13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-03-24, with 2,775 holding rows worth $1,202,648,386.
- Accession
- 0001961150-23-000023
- 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 Q1 2020
A holdings report, 2,775 entries on the cover page, a total value of $1,202,648,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,648,386 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,038 | $318,508 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,720 | $318,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,345 | $318,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,813 | $318,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,497 | $317,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,384 | $315,327 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,389 | $313,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,967 | $312,890 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,724 | $312,249 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 12,257 | $311,672 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,998 | $311,650 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $311,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,448 | $307,836 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,884 | $305,960 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,892 | $304,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,778 | $302,178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,624 | $301,512 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,368 | $301,102 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,055 | $301,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,939 | $300,937 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,526 | $299,609 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,407 | $299,252 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,308 | $299,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,009 | $298,991 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,785 | $298,771 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,349 | $296,005 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,160 | $295,968 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,204 | $294,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,350 | $294,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,263 | $289,695 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,643 | $288,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,390 | $286,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,135 | $286,669 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,419 | $286,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,262 | $285,593 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,806 | $284,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,053 | $284,448 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,544 | $284,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,025 | $284,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,083 | $283,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,713 | $283,005 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,990 | $281,008 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,840 | $280,042 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,493 | $278,504 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 11,329 | $278,240 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,647 | $276,411 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,906 | $276,061 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,514 | $275,866 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,996 | $275,019 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,383 | $272,044 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $271,950 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,813 | $271,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,180 | $271,540 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,341 | $271,031 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,228 | $269,657 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,857 | $269,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,623 | $268,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,711 | $267,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,531 | $266,317 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 10,618 | $265,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,070 | $265,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,782 | $264,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,545 | $264,450 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,100 | $264,216 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,475 | $263,792 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,597 | $263,559 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,030 | $259,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,995 | $258,941 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,092 | $257,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,455 | $255,764 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,722 | $255,728 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,847 | $255,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,765 | $253,713 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,752 | $251,992 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 7,650 | $251,979 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,210 | $250,990 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,986 | $250,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,741 | $250,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,100 | $249,147 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,813 | $248,852 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,711 | $248,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,104 | $247,043 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,841 | $246,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,685 | $246,125 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,050 | $245,529 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,362 | $244,350 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 6,323 | $243,499 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,716 | $242,900 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,700 | $241,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,275 | $241,826 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,400 | $241,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $240,988 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,740 | $240,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,088 | $238,784 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,578 | $238,326 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,362 | $237,434 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,158 | $237,039 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,860 | $236,442 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 9,830 | $235,822 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,020 | $234,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,650 | $234,475 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,610 | $232,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,443 | $231,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,450 | $231,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,010 | $227,755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,828 | $227,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,537 | $224,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,183 | $224,238 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,582 | $224,051 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,405 | $222,759 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,186 | $222,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 708 | $220,910 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,462 | $219,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $219,387 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,283 | $219,334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,226 | $219,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,413 | $218,512 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,208 | $218,215 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,563 | $216,776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,511 | $216,053 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,504 | $215,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,727 | $215,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,509 | $214,860 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $214,741 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 5,264 | $214,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $212,963 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,069 | $212,727 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 35,179 | $212,129 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 972 | $212,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,763 | $210,761 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,052 | $210,265 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,145 | $210,222 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,532 | $209,979 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,513 | $209,087 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,630 | $207,273 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,770 | $207,244 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,109 | $207,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,680 | $207,037 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,208 | $206,625 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,250 | $206,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,525 | $206,309 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,022 | $205,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 6,650 | $205,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,236 | $204,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,402 | $204,087 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,614 | $203,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,021 | $200,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,383 | $199,979 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,655 | $199,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,998 | $198,165 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,164 | $197,803 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,853 | $197,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 626 | $196,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,434 | $196,293 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $195,921 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,595 | $195,894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,184 | $195,142 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,194 | $193,889 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,497 | $193,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,152 | $192,914 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,589 | $192,398 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,076 | $192,105 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,857 | $192,094 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,371 | $191,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,626 | $190,215 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,186 | $190,160 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,277 | $190,081 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,270 | $189,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 434 | $189,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,024 | $189,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,454 | $188,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,124 | $186,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,122 | $184,853 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $184,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,298 | $184,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,770 | $183,765 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,810 | $183,452 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,325 | $181,262 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,446 | $180,418 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,426 | $179,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,577 | $179,851 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,502 | $179,310 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $179,230 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,910 | $178,778 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,619 | $178,437 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,921 | $177,918 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,120 | $177,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 597 | $177,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,112 | $177,325 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,523 | $176,838 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,313 | $176,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,120 | $174,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,940 | $174,282 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,074 | $174,067 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,534 | $174,031 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,128 | $173,635 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,153 | $173,611 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,495 | $173,596 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,366 | $172,403 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,965 | $172,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,637 | $171,442 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,810 | $171,263 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,116 | $169,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,862 | $169,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 737 | $169,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,405 | $168,937 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,000 | $167,200 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 606 | $167,056 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,198 | $165,456 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,376 | $165,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,508 | $165,185 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,191 | $163,967 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,420 | $163,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,809 | $163,496 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,643 | $163,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,222 | $162,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,210 | $162,297 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,085 | $161,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,963 | $161,497 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,770 | $161,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,905 | $161,011 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,818 | $160,857 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,516 | $160,548 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,238 | $160,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,532 | $160,355 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,679 | $159,297 | dollars as filed | |
| CZR | 127686103 | Stock | 23,519 | $158,988 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,363 | $158,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,575 | $157,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,465 | $157,079 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,225 | $156,986 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,529 | $156,967 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 740 | $156,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 673 | $156,452 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,402 | $156,442 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 779 | $156,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,127 | $155,016 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,006 | $154,091 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,759 | $153,458 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,025 | $151,990 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,860 | $151,681 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,519 | $151,505 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,325 | $151,427 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,392 | $151,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,978 | $150,703 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,136 | $150,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,365 | $150,166 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,564 | $149,617 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,088 | $149,157 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,184 | $148,976 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,950 | $148,756 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,476 | $147,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,593 | $147,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,390 | $147,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,479 | $146,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,882 | $146,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 935 | $145,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,772 | $145,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,795 | $145,761 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,581 | $145,563 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,954 | $143,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,415 | $143,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,728 | $143,304 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,506 | $143,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,493 | $142,973 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,038 | $142,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,173 | $142,666 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,595 | $141,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 746 | $141,457 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,450 | $140,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,825 | $140,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,515 | $139,862 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,558 | $139,049 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,042 | $139,024 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 956 | $138,970 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,400 | $138,530 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,502 | $138,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,538 | $138,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,788 | $137,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,424 | $136,406 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,463 | $135,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,041 | $135,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,982 | $135,415 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 8,044 | $135,015 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,786 | $134,926 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,941 | $134,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,440 | $134,125 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,723 | $134,024 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,745 | $133,775 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,456 | $133,595 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $133,320 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,144 | $133,274 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,650 | $132,728 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,331 | $132,699 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $132,393 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,403 | $131,973 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,290 | $131,776 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,775 | $131,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,349 | $131,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,508 | $131,258 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,799 | $131,235 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $130,473 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,900 | $130,095 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,245 | $129,086 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $128,233 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,102 | $127,154 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,764 | $127,024 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,149 | $126,896 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,430 | $126,800 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $126,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,526 | $125,823 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,742 | $125,769 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,600 | $125,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,085 | $125,517 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 289 | $125,195 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,514 | $125,176 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,548 | $124,944 | dollars as filed | |
| MGC | 921910873 | COM | 1,374 | $124,929 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,649 | $123,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,462 | $123,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,035 | $123,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,366 | $123,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,305 | $123,168 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,780 | $122,780 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,840 | $122,597 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,412 | $122,304 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,301 | $122,277 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,248 | $121,880 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,271 | $121,816 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,639 | $121,615 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,927 | $121,500 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,270 | $121,225 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 4,400 | $119,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,155 | $118,584 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 894 | $118,447 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 576 | $118,201 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,475 | $117,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,458 | $117,559 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,294 | $117,530 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $117,464 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,289 | $117,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $116,994 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $116,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,376 | $116,713 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,105 | $115,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,308 | $115,467 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 882 | $114,854 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,669 | $114,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,158 | $114,277 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,196 | $114,174 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 111,687 | $113,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,280 | $113,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,062 | $113,440 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,485 | $112,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,595 | $112,344 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,040 | $112,267 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 760 | $112,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,560 | $112,244 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,037 | $110,578 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $109,727 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,350 | $109,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,853 | $108,864 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,759 | $108,635 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,250 | $108,438 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,320 | $108,328 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,078 | $108,312 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,687 | $108,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,946 | $108,021 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,221 | $107,997 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,661 | $107,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,095 | $107,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,968 | $107,059 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,745 | $106,972 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,190 | $106,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,292 | $106,509 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,019 | $106,465 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,421 | $106,021 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,344 | $105,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,174 | $104,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,071 | $104,709 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,367 | $103,932 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,880 | $103,030 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,189 | $102,997 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,517 | $102,855 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,216 | $102,108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,583 | $102,052 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,090 | $101,679 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,085 | $101,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,407 | $101,052 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 807 | $101,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 934 | $100,741 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,294 | $100,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 555 | $99,950 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $98,208 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 968 | $97,933 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,988 | $97,797 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,243 | $97,491 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166 | $97,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,766 | $97,388 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $97,100 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,007 | $96,613 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,584 | $96,380 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,212 | $96,252 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,751 | $96,221 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,047 | $95,884 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $95,876 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 978 | $95,502 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,751 | $95,459 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 565 | $94,642 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 9,787 | $94,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,294 | $93,793 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,112 | $93,456 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,760 | $93,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,729 | $92,792 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 932 | $92,771 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,309 | $92,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,480 | $92,339 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,058 | $92,232 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $92,199 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 768 | $92,122 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,765 | $91,297 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,530 | $90,962 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $90,307 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,550 | $90,072 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,915 | $90,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,493 | $89,442 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,804 | $89,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,784 | $89,363 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,341 | $88,840 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,783 | $88,722 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $88,617 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 4,375 | $88,371 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,400 | $88,284 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,047 | $88,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,664 | $87,912 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,232 | $86,419 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,476 | $86,384 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,490 | $86,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,226 | $86,163 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $86,160 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,521 | $86,070 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 29,000 | $85,550 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,061 | $84,820 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,958 | $84,813 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,698 | $84,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,872 | $84,314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,520 | $83,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,367 | $83,466 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 8,820 | $83,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,406 | $83,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,552 | $83,170 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,831 | $82,908 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,451 | $82,867 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $82,850 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 282 | $82,587 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $82,400 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 464 | $82,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,886 | $82,150 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,516 | $81,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 879 | $81,984 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,197 | $81,228 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $80,960 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,966 | $80,867 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $80,262 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 910 | $80,198 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,111 | $79,141 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 490 | $79,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,422 | $78,981 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,326 | $78,473 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,732 | $78,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 892 | $78,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $77,838 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 4,292 | $77,771 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 424 | $77,757 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,490 | $77,733 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,346 | $77,716 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,701 | $77,686 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,197 | $77,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,259 | $77,344 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $77,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,406 | $77,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,250 | $76,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,886 | $76,585 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 283 | $76,402 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 688 | $76,383 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,635 | $76,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $76,205 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,069 | $76,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,039 | $76,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,720 | $76,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,220 | $76,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,386 | $75,523 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 683 | $75,472 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $75,364 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 862 | $74,690 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 885 | $74,550 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 401 | $74,509 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,427 | $74,229 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,131 | $74,140 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,593 | $74,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000023 | this filing | 2023-03-24 | acceptance time not in the bulk data set |