13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-03-24, with 2,843 holding rows worth $1,405,963,904.
- Accession
- 0001961150-23-000013
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,843 entries on the cover page, a total value of $1,405,963,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,963,904 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 4,072 | $109,048 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,651 | $108,933 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,337 | $108,721 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $108,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,801 | $107,970 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,307 | $107,968 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,006 | $107,401 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,047 | $107,163 | dollars as filed | |
| CZR | 127686103 | Stock | 7,875 | $107,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 555 | $106,937 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,727 | $106,510 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 49,360 | $106,249 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 636 | $106,012 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $105,777 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,688 | $105,772 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,035 | $105,720 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $105,596 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,533 | $105,308 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,237 | $105,034 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,344 | $104,859 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,090 | $104,584 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,410 | $104,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 827 | $103,995 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,825 | $103,760 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,596 | $103,718 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $102,910 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,463 | $102,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,821 | $101,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,998 | $101,798 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,200 | $101,598 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,858 | $101,595 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,091 | $101,310 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $101,277 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 862 | $101,074 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,211 | $100,755 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,483 | $100,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,806 | $99,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 934 | $99,251 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,179 | $99,118 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $98,942 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,046 | $98,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,266 | $98,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 86 | $98,313 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,223 | $97,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 163 | $97,523 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,050 | $96,658 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 505 | $96,541 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,150 | $96,390 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,780 | $96,276 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,175 | $95,739 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 893 | $95,621 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,537 | $95,571 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,219 | $95,508 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $95,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,032 | $95,221 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,432 | $95,067 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,714 | $95,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,870 | $94,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,601 | $94,806 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,925 | $94,693 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 845 | $94,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 683 | $94,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,064 | $94,452 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,472 | $94,371 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,477 | $94,247 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,087 | $93,891 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,381 | $93,825 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 63 | $93,774 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,817 | $93,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,591 | $92,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,807 | $92,750 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $92,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,621 | $92,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 882 | $92,320 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,069 | $92,163 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,636 | $92,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,500 | $91,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 323 | $91,189 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,619 | $91,018 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,775 | $90,571 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,897 | $90,430 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $90,138 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,272 | $90,121 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 993 | $90,015 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,974 | $89,877 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 2,250 | $89,843 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,687 | $89,585 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,627 | $89,493 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,980 | $89,414 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 694 | $89,387 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 651 | $89,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $89,280 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,141 | $89,258 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,320 | $89,242 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,903 | $89,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,144 | $89,017 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,605 | $88,949 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,450 | $88,378 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 6,803 | $88,303 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,630 | $88,113 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,538 | $88,061 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,477 | $87,882 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,048 | $87,833 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,045 | $87,710 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,262 | $87,532 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 436 | $87,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,500 | $87,475 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,513 | $87,451 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,720 | $87,438 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 7,801 | $87,293 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,300 | $86,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 671 | $86,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,271 | $86,538 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,078 | $86,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 748 | $86,484 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 3,520 | $86,381 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,419 | $86,358 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,060 | $86,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,164 | $85,981 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 455 | $85,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 292 | $85,784 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,129 | $85,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,670 | $85,548 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,759 | $85,419 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 555 | $85,348 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,719 | $85,295 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 281 | $85,267 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,036 | $85,251 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,349 | $85,128 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 881 | $85,115 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,320 | $84,926 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,301 | $84,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 624 | $84,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,743 | $84,473 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,373 | $84,450 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,765 | $84,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,288 | $84,158 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,803 | $84,068 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 400 | $83,966 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,427 | $83,790 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,026 | $83,735 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 779 | $83,735 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 963 | $83,482 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,786 | $82,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,459 | $82,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,049 | $82,315 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,334 | $82,070 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,522 | $82,047 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,773 | $82,025 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,550 | $81,906 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,669 | $81,814 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 735 | $81,512 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,674 | $81,089 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,000 | $80,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,091 | $80,152 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,300 | $80,110 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,491 | $80,020 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,748 | $79,982 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,748 | $79,774 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,970 | $79,647 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,612 | $79,621 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,434 | $79,544 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,380 | $79,419 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,373 | $79,354 | dollars as filed | |
| RH | 74967X103 | COM | 370 | $78,995 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,273 | $78,939 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,678 | $78,799 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,058 | $78,760 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,178 | $78,596 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,387 | $78,531 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $78,224 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,182 | $77,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 733 | $77,837 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,684 | $77,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,254 | $77,683 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,424 | $77,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,055 | $77,322 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 880 | $77,220 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,726 | $77,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $76,937 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,850 | $76,865 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,273 | $76,736 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 293 | $76,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 872 | $76,448 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,614 | $76,116 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $75,810 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,276 | $75,676 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 784 | $75,131 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,522 | $74,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,366 | $74,927 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 456 | $74,907 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,190 | $74,780 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,682 | $74,711 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 909 | $74,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,955 | $74,466 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,635 | $74,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,452 | $74,304 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $74,125 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,808 | $74,097 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,398 | $73,734 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 444 | $73,620 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $73,476 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 442 | $73,251 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,021 | $73,247 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 801 | $72,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,130 | $72,505 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,974 | $72,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,868 | $72,236 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,343 | $72,030 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,915 | $71,946 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,212 | $71,799 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 443 | $71,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 497 | $71,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,504 | $71,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 935 | $70,938 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,208 | $70,680 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,395 | $70,575 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $70,231 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 867 | $70,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,736 | $69,786 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,071 | $69,575 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 277 | $69,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,228 | $69,424 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,227 | $69,191 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 183 | $68,566 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,360 | $68,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,000 | $68,440 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,586 | $67,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $67,461 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,610 | $67,218 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $67,032 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 950 | $66,871 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,716 | $66,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,559 | $66,469 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,096 | $66,374 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,685 | $66,367 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,435 | $66,253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,379 | $66,182 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,331 | $65,964 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 950 | $65,645 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,600 | $65,458 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,128 | $65,424 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 307 | $65,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,253 | $65,337 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,191 | $65,314 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 65,000 | $65,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 2,126 | $65,118 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,029 | $64,953 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,000 | $64,840 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 12,400 | $64,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,500 | $64,680 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 703 | $64,597 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,336 | $63,890 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,389 | $63,860 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,050 | $63,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 985 | $63,700 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $63,487 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 732 | $63,230 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,429 | $63,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,226 | $62,991 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 259 | $62,416 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,371 | $62,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,791 | $62,058 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $61,800 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 39,813 | $61,710 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,147 | $61,707 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,350 | $61,617 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $61,467 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,076 | $61,267 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,500 | $61,082 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,119 | $60,952 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445 | $60,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 474 | $60,658 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $60,594 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,429 | $60,088 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 835 | $59,791 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,087 | $59,557 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,762 | $59,531 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 610 | $59,231 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $59,021 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 516 | $58,927 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,774 | $58,826 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 8,945 | $58,769 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,841 | $58,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 689 | $58,424 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,959 | $58,320 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,565 | $57,999 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 970 | $57,783 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,487 | $57,487 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $57,363 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,000 | $57,300 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,529 | $57,292 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,766 | $56,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,230 | $56,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 241 | $56,310 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 436 | $56,126 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,037 | $56,057 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,000 | $55,930 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 964 | $55,893 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,450 | $55,885 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 9,121 | $55,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 464 | $55,731 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 593 | $55,724 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,161 | $55,697 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,638 | $55,688 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,370 | $55,225 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 690 | $54,679 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,480 | $54,612 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,997 | $54,598 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,335 | $54,481 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,900 | $53,900 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 693 | $53,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,021 | $53,637 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,924 | $53,506 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $53,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121 | $53,029 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,496 | $53,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $52,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 834 | $52,851 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 348 | $52,823 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,931 | $52,813 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $52,796 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 438 | $52,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 557 | $52,625 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 665 | $52,602 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $52,587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 713 | $52,569 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 351 | $52,569 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $52,275 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,388 | $52,178 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,600 | $52,078 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $52,036 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 9,033 | $51,940 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,742 | $51,895 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,136 | $51,881 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 916 | $51,836 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,242 | $51,170 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,170 | $51,047 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 307 | $50,925 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 780 | $50,903 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,106 | $50,512 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,310 | $50,055 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,500 | $50,050 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,049 | $49,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,471 | $49,964 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $49,838 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 460 | $49,749 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 346 | $49,729 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,516 | $49,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $49,666 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 711 | $49,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,708 | $49,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,438 | $49,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,160 | $49,226 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,350 | $49,111 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 868 | $49,103 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,132 | $48,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 326 | $48,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,182 | $48,748 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $48,740 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 626 | $48,515 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,200 | $48,360 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,265 | $48,336 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 170 | $48,289 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 424 | $48,137 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,475 | $48,115 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 30,120 | $48,084 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,956 | $48,065 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $47,988 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,705 | $47,851 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,200 | $47,836 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $47,663 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,767 | $47,638 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,271 | $47,418 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,301 | $47,309 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $47,162 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,875 | $47,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,664 | $46,863 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 591 | $46,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 678 | $45,942 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 941 | $45,855 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 535 | $45,801 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $45,684 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 372 | $45,477 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $45,425 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 601 | $45,333 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,906 | $45,203 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,162 | $45,168 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 588 | $45,133 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 306 | $44,961 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,205 | $44,829 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $44,471 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 588 | $44,420 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 676 | $44,420 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 354 | $44,087 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,769 | $43,942 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 463 | $43,841 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $43,552 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,030 | $43,551 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $43,399 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 288 | $43,295 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,369 | $43,219 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,690 | $43,213 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $43,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,300 | $43,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 264 | $42,990 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 847 | $42,985 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 271 | $42,954 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,280 | $42,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,653 | $42,697 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,705 | $42,540 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $42,531 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,975 | $42,482 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,026 | $42,156 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 454 | $41,986 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $41,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,046 | $41,903 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,948 | $41,888 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $41,766 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 463 | $41,614 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $41,475 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,620 | $41,456 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 313 | $41,194 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,500 | $40,850 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 966 | $40,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 655 | $40,755 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $40,620 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 338 | $40,615 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 590 | $40,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,006 | $40,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,536 | $40,136 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $39,998 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 858 | $39,931 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,832 | $39,873 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,908 | $39,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 117 | $39,681 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 815 | $39,642 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 573 | $39,600 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 965 | $39,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 857 | $39,473 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,910 | $39,178 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 418 | $39,171 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 391 | $39,132 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 789 | $39,002 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 965 | $38,967 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 503 | $38,857 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $38,790 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 679 | $38,744 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $38,555 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 139 | $38,532 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,027 | $38,452 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $38,450 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,900 | $38,428 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 265 | $38,404 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,406 | $38,356 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $38,045 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,820 | $38,019 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 280 | $37,940 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,227 | $37,917 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 357 | $37,892 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,407 | $37,851 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,252 | $37,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 525 | $37,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 555 | $37,274 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,562 | $37,258 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 744 | $37,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 288 | $37,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,625 | $37,074 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,144 | $36,996 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,092 | $36,975 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $36,973 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,231 | $36,544 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 745 | $36,527 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,547 | $36,416 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,825 | $36,386 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 44,900 | $36,369 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,690 | $36,194 | dollars as filed | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 8,000 | $36,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 630 | $35,960 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 729 | $35,808 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,375 | $35,764 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $35,552 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 490 | $35,525 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 890 | $35,413 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 998 | $35,399 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,850 | $35,382 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $35,303 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 465 | $35,154 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,296 | $35,108 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150 | $35,009 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,650 | $34,974 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 523 | $34,972 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,146 | $34,970 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,198 | $34,970 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $34,848 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $34,712 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,585 | $34,697 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $34,500 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,210 | $34,461 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $34,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000013 | this filing | 2023-03-24 | acceptance time not in the bulk data set |