13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 593 holding rows worth $141,191,000.
- Accession
- 0001606587-21-000312
- Filer
- CIK 1845766
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 594 entries on the cover page, a total value of $141,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,191,000 with VALUE read as thousands by filing date, 13F file number 028-20760. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 889,297 | $23,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,704 | $16,713,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 123,163 | $15,332,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,548 | $5,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,209 | $4,539,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,653 | $4,072,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,164 | $4,058,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,510 | $3,470,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,325 | $3,059,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,734 | $2,493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,970 | $1,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,893 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,500 | $869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,749 | $860,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,440 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,495 | $775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,231 | $749,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,152 | $706,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $651,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,914 | $630,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 858 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,875 | $596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,117 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,500 | $555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,464 | $545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,450 | $544,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,750 | $523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,720 | $513,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,100 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,435 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,894 | $496,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,875 | $494,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,122 | $492,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,344 | $459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,604 | $453,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,029 | $450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,050 | $447,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,710 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,249 | $434,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,150 | $418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,903 | $414,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,155 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,128 | $403,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,471 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,489 | $392,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,121 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,905 | $369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,869 | $360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,012 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,946 | $352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,401 | $351,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,816 | $343,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,954 | $341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,953 | $339,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,000 | $329,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,060 | $329,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,195 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,371 | $321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,956 | $316,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,175 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,357 | $290,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,660 | $287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,131 | $285,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,339 | $284,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,872 | $279,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,698 | $278,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,325 | $277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,710 | $269,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,569 | $268,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,861 | $267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 976 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,600 | $266,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 9,775 | $266,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,325 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,029 | $261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,617 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,014 | $255,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,375 | $248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,879 | $247,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,645 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,338 | $245,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,563 | $238,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,522 | $236,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,427 | $235,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 15,346 | $229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,569 | $224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,018 | $222,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,225 | $220,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,000 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,598 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,000 | $212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,311 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,005 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 579 | $205,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,090 | $198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,680 | $192,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,203 | $190,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,442 | $180,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,169 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,500 | $180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,875 | $179,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 728 | $178,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,560 | $177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,095 | $176,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,900 | $176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,450 | $171,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 844 | $171,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 739 | $168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 769 | $167,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,522 | $165,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,368 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 736 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,927 | $156,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 527 | $154,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,575 | $153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,811 | $151,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,461 | $151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 879 | $144,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,985 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,800 | $143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,019 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,710 | $141,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,175 | $140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 906 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 785 | $138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 975 | $136,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,439 | $136,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 286 | $135,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,626 | $132,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,560 | $132,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,279 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,537 | $131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,481 | $131,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,387 | $130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,568 | $129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 494 | $128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,292 | $128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 178 | $128,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 658 | $126,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,284 | $125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,481 | $124,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,556 | $124,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 915 | $123,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,271 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,000 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,075 | $122,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 804 | $121,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,333 | $121,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,847 | $120,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 615 | $120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,949 | $119,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,003 | $119,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,252 | $117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,700 | $116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 788 | $116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 854 | $116,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 949 | $116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 959 | $115,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,005 | $115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 691 | $114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 425 | $111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,472 | $110,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 270 | $110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $109,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,315 | $108,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,469 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,732 | $105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 666 | $104,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,079 | $104,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 760 | $104,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,215 | $102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,417 | $94,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 670 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 555 | $94,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,338 | $93,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,293 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 825 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800 | $90,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 221 | $90,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,675 | $90,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245 | $87,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 603 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,535 | $86,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,002 | $85,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,857 | $85,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,221 | $84,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,419 | $82,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,258 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,128 | $81,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,696 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 806 | $80,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,427 | $79,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 603 | $79,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,086 | $79,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $78,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 855 | $75,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,295 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,911 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $72,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 315 | $72,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,382 | $72,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,691 | $71,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,328 | $69,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $69,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,744 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 813 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 167 | $68,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 732 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 777 | $67,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $67,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,490 | $67,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,688 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,000 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 426 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 631 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,758 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 479 | $64,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,094 | $64,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,920 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 312 | $63,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,195 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117 | $63,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,142 | $63,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250 | $63,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,990 | $63,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 568 | $62,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 280 | $62,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 697 | $62,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 358 | $61,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 425 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,096 | $60,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 629 | $59,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,357 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,970 | $58,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212 | $57,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 466 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,348 | $55,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 500 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 600 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 509 | $54,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 499 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 363 | $53,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 200 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 472 | $51,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 564 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,000 | $51,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,446 | $50,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 323 | $50,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 596 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 500 | $49,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 890 | $48,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 478 | $48,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,722 | $48,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 423 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 222 | $47,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 267 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 875 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 330 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 223 | $46,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,500 | $45,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 796 | $45,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,162 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $44,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 685 | $44,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 847 | $44,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 700 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 500 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,700 | $43,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82 | $42,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 786 | $42,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,293 | $42,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,361 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 398 | $41,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 475 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 300 | $41,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 288 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 873 | $41,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 659 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,198 | $40,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,907 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 371 | $39,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,250 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,000 | $39,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,828 | $39,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 386 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 152 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 425 | $38,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 308 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 428 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $36,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $36,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 653 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 678 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 505 | $35,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 685 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 97 | $35,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,936 | $35,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,907 | $35,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 798 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 858 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $34,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 358 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $33,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,305 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,420 | $33,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,469 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,300 | $33,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,371 | $33,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $32,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 369 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 245 | $32,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 517 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 780 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 800 | $31,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 616 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 740 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 338 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,465 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 478 | $29,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 330 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,462 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 557 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 891 | $29,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 223 | $28,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 393 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 626 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,795 | $26,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $25,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 441 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 172 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $24,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 425 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 700 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,000 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $23,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 300 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 500 | $23,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 318 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 302 | $22,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 500 | $22,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 500 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 310 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 179 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $21,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 405 | $21,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 19,000 | $21,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 432 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 283 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,864 | $20,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 725 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 300 | $20,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 229 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 600 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 252 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 574 | $19,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 19,000 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $18,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,707 | $18,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 375 | $17,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 293 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 243 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 165 | $17,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,125 | $17,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 830 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 133 | $17,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 17,000 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $16,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 750 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,322 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 166 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 625 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $15,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 68 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 133 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 500 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 185 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 534 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 13,000 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,500 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 227 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 505 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $11,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,293 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 369 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75 | $11,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,341 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,300 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 282 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 211 | $10,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 869 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 225 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 112 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 164 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 386 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 350 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 145 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 391 | $8,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 489 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 115 | $8,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,276 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 315 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 167 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 8,000 | $7,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 200 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $6,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 5,000 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 109 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 128 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 147 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 382 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 237 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000312 | this filing | 2021-02-12 | acceptance time not in the bulk data set |