13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-12-31, filed 2023-03-24, with 2,399 holding rows worth $809,482,127.
- Accession
- 0001961150-23-000017
- 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 2018
A holdings report, 2,399 entries on the cover page, a total value of $809,482,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,482,127 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 |
|---|---|---|---|---|---|---|
| TCW CONV SECS FD INC | 872340104 | COM | 9,650 | $50,856 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490 | $50,823 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 512 | $50,642 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,040 | $50,467 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $50,370 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 425 | $50,167 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,545 | $50,108 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,658 | $50,063 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 348 | $49,743 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 665 | $49,303 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,401 | $49,203 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 550 | $48,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 961 | $48,550 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 624 | $48,310 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,009 | $48,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,800 | $48,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 844 | $47,914 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,150 | $47,829 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 708 | $47,762 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,622 | $47,746 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 253 | $47,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,206 | $47,694 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,585 | $47,613 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 511 | $47,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,929 | $47,511 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 557 | $47,456 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,501 | $47,387 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 813 | $47,374 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 1,083 | $47,349 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 50,000 | $47,271 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,909 | $47,227 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,450 | $47,212 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,439 | $47,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 429 | $47,117 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,630 | $47,112 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,471 | $47,083 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $47,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 480 | $46,939 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,262 | $46,814 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,666 | $46,705 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $46,568 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,847 | $46,495 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,275 | $46,374 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,936 | $46,232 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $46,207 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,325 | $46,198 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 2,078 | $46,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,111 | $45,949 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 294 | $45,758 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,250 | $45,625 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,810 | $45,567 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 9,160 | $45,525 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,470 | $45,438 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,036 | $45,425 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 764 | $45,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,142 | $45,284 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 464 | $45,189 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 468 | $45,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,550 | $45,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,665 | $44,972 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 664 | $44,953 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 419 | $44,918 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $44,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,497 | $44,416 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,336 | $44,350 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,365 | $44,344 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,099 | $44,228 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 375 | $44,205 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 849 | $44,174 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296 | $44,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,182 | $44,076 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,728 | $43,866 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 35,900 | $43,439 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,900 | $43,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,090 | $43,360 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,000 | $43,320 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,299 | $43,309 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 674 | $43,244 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $43,235 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,095 | $43,175 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $43,082 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $43,035 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,015 | $42,964 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,078 | $42,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 900 | $42,562 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,179 | $42,534 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,000 | $42,320 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $42,250 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 124 | $42,167 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $42,064 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 510 | $42,050 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 802 | $42,040 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $41,818 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,110 | $41,736 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,828 | $41,550 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,057 | $41,490 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $41,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $41,292 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $41,261 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,450 | $41,055 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,890 | $41,002 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $40,986 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 6,131 | $40,952 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218 | $40,766 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,750 | $40,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108 | $40,338 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,009 | $40,180 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,261 | $40,176 | dollars as filed | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 8,000 | $40,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 700 | $40,159 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,032 | $40,116 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 609 | $39,798 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $39,486 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $39,358 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 395 | $39,279 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,797 | $39,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,882 | $39,138 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,680 | $38,971 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 363 | $38,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 669 | $38,581 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 320 | $38,554 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,306 | $38,187 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $38,073 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 409 | $38,053 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,732 | $37,862 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 443 | $37,735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 831 | $37,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 957 | $37,708 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 387 | $37,678 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 695 | $37,658 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,691 | $37,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,265 | $37,520 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,500 | $37,510 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 284 | $37,468 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $37,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 777 | $37,374 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,519 | $37,231 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,795 | $37,229 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $37,152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 163 | $36,743 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,251 | $36,549 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,067 | $36,420 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,595 | $36,414 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 390 | $36,270 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,311 | $35,954 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 729 | $35,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,246 | $35,868 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,614 | $35,653 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 588 | $35,650 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,895 | $35,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $35,306 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 257 | $35,242 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 685 | $35,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 851 | $35,031 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $35,007 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 903 | $34,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 853 | $34,947 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,151 | $34,875 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $34,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,379 | $34,834 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $34,832 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 858 | $34,818 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,748 | $34,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 790 | $34,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 195 | $34,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 331 | $34,490 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $34,431 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 485 | $34,415 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 1,668 | $34,411 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 368 | $34,356 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 686 | $34,324 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,799 | $34,148 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,197 | $34,054 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,320 | $34,016 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 707 | $33,998 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 182 | $33,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 695 | $33,687 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78 | $33,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 664 | $33,592 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $33,529 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,455 | $33,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 808 | $33,491 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 531 | $33,453 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 855 | $33,433 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $33,387 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 944 | $33,345 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 4,035 | $33,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 728 | $33,328 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,050 | $33,190 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,338 | $33,182 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,001 | $32,835 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 601 | $32,809 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,828 | $32,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 279 | $32,411 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,910 | $32,336 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,235 | $32,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 968 | $32,205 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 506 | $32,187 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 269 | $32,105 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $32,040 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,875 | $32,028 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 250 | $31,960 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 577 | $31,891 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 507 | $31,804 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,556 | $31,758 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,517 | $31,751 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,920 | $31,699 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $31,655 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 837 | $31,601 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $31,337 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 403 | $31,265 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,531 | $31,188 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 275 | $31,155 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 192 | $31,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,210 | $30,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,300 | $30,914 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 895 | $30,912 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,769 | $30,851 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 596 | $30,819 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 413 | $30,748 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,567 | $30,582 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 678 | $30,368 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,100 | $30,219 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 400 | $30,216 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,769 | $30,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 287 | $29,954 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 251 | $29,882 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $29,862 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 550 | $29,722 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $29,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $29,564 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,462 | $29,562 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,373 | $29,555 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,120 | $29,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 352 | $29,272 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $29,250 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $29,230 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 817 | $28,897 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 753 | $28,862 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 823 | $28,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 324 | $28,758 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,092 | $28,720 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800 | $28,640 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $28,468 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,285 | $28,450 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 348 | $28,305 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $28,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,068 | $28,234 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 755 | $28,094 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 720 | $28,044 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 389 | $27,911 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 882 | $27,906 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 468 | $27,780 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,400 | $27,764 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267 | $27,659 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,396 | $27,594 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $27,495 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 650 | $27,357 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,411 | $27,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 523 | $27,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 784 | $27,166 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $27,158 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,522 | $27,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 381 | $27,032 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $26,982 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 874 | $26,935 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,706 | $26,710 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,160 | $26,680 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $26,600 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $26,433 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 692 | $26,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,472 | $26,422 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 700 | $26,313 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,647 | $26,091 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,024 | $26,061 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,000 | $26,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,054 | $25,981 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 600 | $25,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 973 | $25,862 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 455 | $25,821 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 744 | $25,787 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 633 | $25,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $25,453 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 449 | $25,446 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 761 | $25,313 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 381 | $25,276 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $25,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $25,078 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,039 | $25,071 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,250 | $25,065 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 350 | $24,994 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,012 | $24,878 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,658 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,037 | $24,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $24,463 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 979 | $24,446 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $24,439 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $24,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 289 | $24,198 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 400 | $24,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,548 | $24,164 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,871 | $24,155 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $24,090 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 409 | $24,074 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,172 | $23,957 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 873 | $23,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 271 | $23,837 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $23,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 440 | $23,718 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 856 | $23,703 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 765 | $23,700 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 224 | $23,679 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $23,640 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $23,413 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 667 | $23,408 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,137 | $23,365 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 306 | $23,339 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,768 | $23,211 | dollars as filed | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,347 | $23,182 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,340 | $23,119 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 496 | $23,091 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 811 | $22,822 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,242 | $22,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $22,612 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 391 | $22,568 | dollars as filed | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 925 | $22,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 875 | $22,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 194 | $22,506 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720 | $22,377 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $22,362 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 228 | $22,351 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,750 | $22,330 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $22,314 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $22,239 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $22,220 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83 | $22,219 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750 | $22,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $22,160 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $22,067 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,731 | $21,976 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $21,975 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 297 | $21,966 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,735 | $21,965 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,900 | $21,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212 | $21,741 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $21,686 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 2,273 | $21,662 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 180 | $21,600 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $21,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 758 | $21,163 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 875 | $20,930 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,783 | $20,897 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 341 | $20,883 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 800 | $20,728 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $20,723 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $20,720 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,331 | $20,702 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $20,695 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $20,674 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 640 | $20,602 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $20,560 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $20,424 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,100 | $20,394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 468 | $20,349 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $20,302 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 580 | $20,271 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 88 | $20,207 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,270 | $20,203 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $20,178 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 140 | $20,164 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 792 | $20,156 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 952 | $20,040 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $19,992 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,000 | $19,920 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 566 | $19,838 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 625 | $19,825 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 500 | $19,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $19,721 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,000 | $19,700 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $19,694 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $19,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 425 | $19,661 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,349 | $19,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320 | $19,546 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,150 | $19,493 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 425 | $19,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 552 | $19,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 386 | $19,192 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 362 | $19,150 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 394 | $19,129 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 328 | $19,093 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 480 | $19,091 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 295 | $19,001 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $18,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,673 | $18,989 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $18,960 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,018 | $18,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 827 | $18,872 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 410 | $18,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 135 | $18,784 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $18,756 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,500 | $18,663 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,106 | $18,647 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 855 | $18,610 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 475 | $18,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $18,591 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $18,552 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $18,440 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 402 | $18,419 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $18,419 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 965 | $18,324 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 659 | $18,267 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 924 | $18,261 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,146 | $18,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 412 | $18,144 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155 | $18,099 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $18,075 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 170 | $17,791 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 800 | $17,744 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 505 | $17,665 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,720 | $17,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205 | $17,653 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 4,495 | $17,620 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,984 | $17,598 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $17,570 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 305 | $17,388 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $17,351 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,774 | $17,332 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 815 | $17,294 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 525 | $17,257 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 957 | $17,255 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 320 | $17,216 | dollars as filed | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 3,000 | $17,070 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $17,029 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $17,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113 | $16,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606 | $16,950 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,800 | $16,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $16,908 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 650 | $16,894 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 274 | $16,849 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 974 | $16,772 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,876 | $16,739 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 286 | $16,700 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $16,344 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,242 | $16,221 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,554 | $16,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $16,168 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 367 | $16,141 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $16,136 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $16,126 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106 | $16,097 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 596 | $16,085 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,393 | $16,081 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 255 | $16,009 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $15,979 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287 | $15,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 216 | $15,962 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 635 | $15,939 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 137 | $15,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 854 | $15,881 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 615 | $15,769 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 727 | $15,743 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $15,705 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 146 | $15,672 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $15,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 371 | $15,586 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 280 | $15,582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,233 | $15,560 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $15,549 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $15,532 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,000 | $15,480 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 347 | $15,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $15,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,796 | $15,406 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $15,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 325 | $15,298 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 413 | $15,248 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 707 | $15,201 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 291 | $15,115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 405 | $15,070 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $15,012 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,976 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $14,905 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $14,859 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $14,805 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $14,632 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116 | $14,585 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 141 | $14,543 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 268 | $14,512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,450 | $14,471 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 17,000 | $14,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 325 | $14,417 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $14,313 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 268 | $14,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $14,236 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 80 | $14,190 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 277 | $14,177 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,351 | $14,175 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 135 | $14,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000017 | this filing | 2023-03-24 | acceptance time not in the bulk data set |