13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- 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 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 651 | $76,152 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,210 | $76,090 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 674 | $76,074 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,040 | $75,880 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,590 | $75,654 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,276 | $75,381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,165 | $75,327 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,500 | $75,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,438 | $75,222 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,331 | $75,216 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,603 | $75,203 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,417 | $75,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,110 | $75,079 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,369 | $74,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $74,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 517 | $74,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,166 | $74,053 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,704 | $74,017 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 625 | $74,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,086 | $73,884 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,033 | $73,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 905 | $73,586 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,396 | $73,441 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,797 | $73,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,955 | $72,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 445 | $72,922 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 399 | $72,903 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,228 | $72,759 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $72,690 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,000 | $72,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,622 | $72,463 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $72,435 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,669 | $72,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,605 | $72,202 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 949 | $72,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928 | $71,755 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,772 | $71,589 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $71,508 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 391 | $71,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,779 | $71,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,645 | $70,835 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,395 | $70,674 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,660 | $70,570 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,200 | $70,482 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $70,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 620 | $70,107 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 775 | $70,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,399 | $69,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 543 | $69,951 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 767 | $69,743 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,371 | $69,340 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,428 | $69,044 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,513 | $69,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 578 | $69,021 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,996 | $68,902 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,450 | $68,855 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,100 | $68,563 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 796 | $68,464 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,143 | $68,317 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,424 | $68,103 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,150 | $68,023 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,241 | $68,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 831 | $67,884 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 474 | $67,882 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,779 | $67,709 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,371 | $67,549 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,163 | $67,530 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,851 | $67,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,879 | $67,193 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,303 | $67,136 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 35,900 | $66,415 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,715 | $66,192 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,800 | $66,150 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,560 | $66,022 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,387 | $65,945 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,419 | $65,724 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 433 | $65,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,230 | $65,645 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $65,500 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 65,000 | $65,296 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,998 | $65,104 | dollars as filed | |
| HCP INC | 40414L109 | COM | 2,073 | $64,884 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,463 | $64,851 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,165 | $64,704 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,781 | $64,373 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,204 | $64,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,061 | $63,302 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,115 | $63,287 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,024 | $63,129 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 526 | $63,125 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,717 | $63,117 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,007 | $63,074 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,150 | $62,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490 | $62,573 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,500 | $62,545 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 755 | $62,084 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,704 | $62,046 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,934 | $61,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,210 | $61,819 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 644 | $61,474 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,335 | $61,434 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,294 | $61,360 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,084 | $61,322 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 512 | $61,092 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,581 | $60,948 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 413 | $60,839 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $60,545 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,880 | $60,536 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,510 | $60,385 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 436 | $60,103 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 8,255 | $60,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,234 | $59,849 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,275 | $59,802 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $59,704 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 503 | $59,606 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,477 | $59,475 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,013 | $59,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 966 | $59,438 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $59,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 517 | $59,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,856 | $59,198 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,086 | $59,046 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 735 | $58,910 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 2,105 | $58,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,819 | $58,790 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,015 | $58,397 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,260 | $58,327 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 962 | $57,826 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,185 | $57,750 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 584 | $57,641 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,239 | $57,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,058 | $57,481 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $56,987 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,817 | $56,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,760 | $56,760 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 6,042 | $56,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 748 | $56,339 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,936 | $56,288 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,550 | $56,259 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,202 | $56,218 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $56,200 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 9,460 | $56,003 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,750 | $55,913 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,009 | $55,907 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,585 | $55,855 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,000 | $55,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,938 | $55,679 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,582 | $55,655 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,279 | $55,452 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,641 | $55,386 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,274 | $55,279 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,240 | $55,037 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,113 | $54,984 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,778 | $54,947 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,125 | $54,776 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,463 | $54,565 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,959 | $54,534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 305 | $54,482 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,170 | $53,890 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $53,812 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,751 | $53,756 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,014 | $53,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 465 | $53,717 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,497 | $53,695 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,194 | $53,683 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,768 | $53,676 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,756 | $53,632 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 675 | $53,278 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,369 | $53,234 | dollars as filed | |
| BALL CORP | 058498106 | COM | 916 | $53,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 395 | $52,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $52,840 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,545 | $52,682 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,658 | $52,554 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 521 | $52,276 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,325 | $52,103 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 385 | $52,044 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,970 | $51,848 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,155 | $51,756 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,480 | $51,522 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 534 | $51,456 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,141 | $51,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 542 | $51,170 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,376 | $51,105 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 717 | $51,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 751 | $50,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 487 | $50,865 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296 | $50,800 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 375 | $50,798 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 730 | $50,713 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 675 | $50,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,592 | $50,616 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,322 | $50,575 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $50,382 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $50,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A552 | AMERN ENERGY | 2,003 | $49,969 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 800 | $49,890 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 757 | $49,871 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,015 | $49,854 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 452 | $49,810 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,900 | $49,711 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,997 | $49,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $49,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 384 | $49,190 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,080 | $49,172 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $48,740 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $48,719 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,427 | $48,646 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $48,593 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,040 | $48,516 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $48,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $48,474 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,316 | $48,382 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,559 | $48,358 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 50,000 | $48,333 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354 | $48,204 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 591 | $48,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 462 | $48,109 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,565 | $48,045 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 693 | $47,958 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $47,957 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $47,934 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 1,668 | $47,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 826 | $47,586 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,750 | $47,493 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $47,421 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,810 | $47,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,182 | $47,088 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,444 | $46,976 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,828 | $46,779 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,271 | $46,646 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $46,591 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 257 | $46,391 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,824 | $46,217 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 999 | $46,124 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $45,785 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,011 | $45,712 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 912 | $45,664 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 609 | $45,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 368 | $45,507 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,304 | $45,359 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,682 | $45,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 181 | $45,235 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $45,059 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 645 | $45,021 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $44,828 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,262 | $44,751 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,116 | $44,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 778 | $44,214 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,088 | $43,903 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 732 | $43,649 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 515 | $43,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 468 | $43,555 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 555 | $43,451 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,197 | $43,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,817 | $43,271 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,012 | $43,157 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 803 | $43,153 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 465 | $43,133 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,000 | $43,119 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 754 | $43,091 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,925 | $43,024 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 683 | $42,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,284 | $42,552 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 712 | $42,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 764 | $42,402 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 324 | $42,295 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $42,120 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,685 | $41,967 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 5,500 | $41,745 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,700 | $41,742 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $41,686 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 274 | $41,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,521 | $41,551 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $41,530 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,081 | $41,439 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 409 | $41,428 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 572 | $41,426 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 390 | $41,137 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $41,103 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,311 | $41,087 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 486 | $40,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 810 | $40,743 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,700 | $40,494 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,902 | $40,363 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 864 | $40,340 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $40,320 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,110 | $40,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,645 | $39,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 695 | $39,393 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,748 | $38,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,468 | $38,919 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,120 | $38,819 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 777 | $38,699 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,448 | $38,465 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 454 | $38,463 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 693 | $38,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 409 | $38,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 809 | $38,374 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192 | $38,335 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,855 | $38,287 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,071 | $38,190 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 486 | $37,941 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 612 | $37,938 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 250 | $37,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 821 | $37,899 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 904 | $37,861 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $37,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 840 | $37,439 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,500 | $37,125 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,127 | $37,067 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $37,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,514 | $36,926 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729 | $36,887 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $36,829 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,910 | $36,715 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,303 | $36,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 525 | $36,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,075 | $36,499 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $36,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,442 | $36,396 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,051 | $36,323 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 593 | $36,226 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 944 | $36,211 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,875 | $36,110 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $36,110 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $36,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,300 | $35,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 269 | $35,648 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 686 | $35,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,828 | $35,481 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 908 | $35,459 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,015 | $35,434 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $35,420 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 968 | $35,409 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,035 | $35,266 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,730 | $35,186 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,235 | $35,148 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,550 | $35,139 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $34,992 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 819 | $34,955 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 453 | $34,858 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,179 | $34,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 914 | $34,753 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,769 | $34,743 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $34,540 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 791 | $34,306 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,828 | $34,257 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,390 | $34,205 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 558 | $34,016 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,320 | $34,016 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 650 | $34,009 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 589 | $33,944 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,047 | $33,850 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 884 | $33,804 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,140 | $33,801 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $33,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 266 | $33,745 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,226 | $33,715 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 771 | $33,631 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 394 | $33,487 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,033 | $33,424 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 917 | $33,370 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,781 | $33,361 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 480 | $33,168 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 659 | $33,154 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,650 | $33,125 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $33,125 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054 | $33,053 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 801 | $33,017 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,252 | $32,978 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 596 | $32,935 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,160 | $32,921 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 635 | $32,841 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 1,025 | $32,782 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 378 | $32,735 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 403 | $32,673 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,092 | $32,640 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,544 | $32,606 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 425 | $32,598 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,146 | $32,533 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 998 | $32,381 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 720 | $32,278 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,169 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 27,900 | $32,085 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964 | $32,032 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 431 | $31,924 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $31,830 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,526 | $31,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $31,389 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 452 | $31,351 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,356 | $31,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 524 | $31,267 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $31,143 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,724 | $31,084 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 979 | $31,025 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,454 | $30,999 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267 | $30,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 350 | $30,835 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 409 | $30,781 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $30,696 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $30,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,035 | $30,566 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 614 | $30,556 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,525 | $30,546 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 986 | $30,527 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 706 | $30,499 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 967 | $30,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 529 | $30,396 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,206 | $30,273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $30,208 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,373 | $30,104 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $30,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 204 | $29,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 271 | $29,696 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 826 | $29,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 615 | $29,612 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220 | $29,439 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 573 | $29,401 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $29,313 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 962 | $29,256 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,400 | $28,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 525 | $28,975 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $28,882 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,551 | $28,793 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 362 | $28,750 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,342 | $28,705 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,171 | $28,634 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $28,600 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $28,443 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 462 | $28,422 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 455 | $28,251 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,556 | $28,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $28,131 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 784 | $28,044 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 356 | $27,992 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,579 | $27,982 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $27,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $27,881 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,729 | $27,856 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 395 | $27,812 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,550 | $27,726 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 413 | $27,626 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 341 | $27,566 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $27,510 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 498 | $27,460 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 160 | $27,371 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 301 | $27,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,127 | $27,289 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 355 | $27,271 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $27,138 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 274 | $27,019 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,284 | $26,928 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,120 | $26,902 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 652 | $26,895 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,379 | $26,822 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,900 | $26,793 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 418 | $26,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $26,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 540 | $26,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,680 | $26,746 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,024 | $26,655 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 703 | $26,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 930 | $26,579 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 957 | $26,461 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $26,423 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $26,329 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 700 | $26,327 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 110 | $26,326 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 636 | $26,203 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 381 | $26,201 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 893 | $26,165 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 567 | $26,161 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 921 | $26,101 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 965 | $25,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $25,956 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $25,821 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 567 | $25,778 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 311 | $25,723 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 571 | $25,655 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 432 | $25,587 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $25,566 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,340 | $25,529 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 438 | $25,506 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 574 | $25,463 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $25,434 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,543 | $25,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 518 | $25,377 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,699 | $25,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 441 | $25,301 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,750 | $25,273 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,172 | $25,217 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $25,197 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,450 | $25,187 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $25,154 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $25,109 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,789 | $25,010 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $24,995 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 813 | $24,983 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 25,000 | $24,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |