13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2023-03-24, with 2,378 holding rows worth $734,494,776.
- Accession
- 0001961150-23-000019
- 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 Q2 2018
A holdings report, 2,378 entries on the cover page, a total value of $734,494,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,494,776 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 250 | $17,360 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 954 | $17,334 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 780 | $17,300 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $17,270 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720 | $17,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $17,247 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 200 | $17,212 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 198 | $17,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $17,071 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $17,060 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 744 | $17,052 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $17,049 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 484 | $16,979 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 40 | $16,960 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 500 | $16,950 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,716 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 461 | $16,661 | dollars as filed | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 205 | $16,634 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 805 | $16,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 263 | $16,622 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $16,606 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,757 | $16,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 635 | $16,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 101 | $16,401 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $16,380 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $16,368 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 419 | $16,366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $16,269 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $16,265 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 246 | $16,248 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $16,220 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 385 | $16,216 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $16,180 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 575 | $16,133 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 450 | $16,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 589 | $16,115 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $16,070 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 137 | $16,032 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $15,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $15,944 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 138 | $15,922 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 272 | $15,863 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $15,860 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 362 | $15,845 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 681 | $15,818 | dollars as filed | |
| GGP INC | 36174X101 | COM | 770 | $15,731 | dollars as filed | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 380 | $15,710 | dollars as filed | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 492 | $15,685 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 93 | $15,646 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,300 | $15,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 167 | $15,594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $15,547 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,250 | $15,535 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,207 | $15,454 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 267 | $15,449 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 305 | $15,363 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 386 | $15,253 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115 | $15,241 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325 | $15,233 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 588 | $15,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $15,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $15,050 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,000 | $15,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 215 | $15,022 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 975 | $15,005 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $14,906 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 276 | $14,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $14,842 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $14,728 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $14,721 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $14,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 439 | $14,652 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 295 | $14,579 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 254 | $14,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155 | $14,539 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 900 | $14,364 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $14,360 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135 | $14,342 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 488 | $14,342 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $14,329 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 689 | $14,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $14,280 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,621 | $14,258 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $14,243 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,081 | $14,085 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $14,050 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 8,050 | $14,007 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 650 | $14,001 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $14,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 672 | $13,998 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $13,975 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 529 | $13,897 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 400 | $13,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 503 | $13,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 258 | $13,775 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 731 | $13,772 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 975 | $13,757 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,436 | $13,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 406 | $13,711 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202 | $13,679 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169 | $13,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $13,666 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,376 | $13,663 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 223 | $13,650 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $13,603 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 355 | $13,586 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,000 | $13,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 258 | $13,545 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $13,543 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 858 | $13,531 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,529 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 246 | $13,481 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 191 | $13,437 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 368 | $13,377 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 576 | $13,306 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 849 | $13,227 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $13,190 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 857 | $13,146 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 925 | $13,135 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $13,120 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $13,058 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 311 | $13,056 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 352 | $13,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 245 | $12,958 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,000 | $12,890 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $12,860 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 147 | $12,839 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 121 | $12,795 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 515 | $12,690 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 1,100 | $12,672 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 68 | $12,670 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $12,660 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,415 | $12,655 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,104 | $12,645 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 139 | $12,638 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 569 | $12,575 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $12,534 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 666 | $12,514 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 171 | $12,509 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $12,500 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $12,471 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 274 | $12,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 568 | $12,403 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 146 | $12,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 96 | $12,335 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,039 | $12,312 | dollars as filed | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $12,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 234 | $12,175 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 519 | $12,167 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,150 | $12,148 | dollars as filed | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 877 | $12,094 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,157 | $12,091 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 800 | $12,048 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58 | $12,016 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $12,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 950 | $11,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $11,998 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $11,979 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $11,959 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300 | $11,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $11,921 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $11,890 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $11,882 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $11,825 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 500 | $11,790 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 384 | $11,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 225 | $11,741 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 750 | $11,715 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $11,708 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $11,682 | dollars as filed | |
| HALYARD HEALTH INC | 40650V100 | COM | 203 | $11,622 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 427 | $11,616 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 184 | $11,599 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $11,580 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $11,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 320 | $11,434 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $11,418 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,393 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109 | $11,356 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $11,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 233 | $11,305 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 430 | $11,296 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 575 | $11,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 425 | $11,071 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,070 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209 | $11,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 444 | $10,980 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 400 | $10,960 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $10,954 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,700 | $10,948 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $10,880 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $10,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 278 | $10,814 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $10,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 170 | $10,703 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 245 | $10,640 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 624 | $10,633 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $10,615 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,585 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $10,559 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,536 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,200 | $10,528 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 585 | $10,512 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 569 | $10,504 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 229 | $10,503 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 170 | $10,453 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 400 | $10,416 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78 | $10,411 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $10,377 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 133 | $10,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 370 | $10,319 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,288 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 513 | $10,142 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112 | $10,087 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,063 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $10,028 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 127 | $9,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 350 | $9,972 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $9,847 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 206 | $9,801 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $9,712 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 529 | $9,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 290 | $9,686 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $9,672 | dollars as filed | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 900 | $9,666 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 146 | $9,664 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 845 | $9,650 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 10,000 | $9,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 367 | $9,608 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,595 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 190 | $9,576 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 500 | $9,570 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $9,561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,531 | $9,517 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 117 | $9,514 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 484 | $9,511 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,510 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $9,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 250 | $9,495 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $9,485 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 215 | $9,462 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $9,444 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $9,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $9,402 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 5,400 | $9,342 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $9,340 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $9,329 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $9,286 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 185 | $9,278 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $9,232 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 215 | $9,200 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 142 | $9,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175 | $9,188 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94 | $9,182 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $9,160 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,000 | $9,080 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,070 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $9,041 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $9,040 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $8,991 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 390 | $8,989 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,200 | $8,952 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71 | $8,903 | dollars as filed | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 750 | $8,880 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $8,838 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 350 | $8,785 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 120 | $8,784 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 651 | $8,782 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 260 | $8,749 | dollars as filed | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 557 | $8,723 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $8,722 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 205 | $8,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $8,665 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 150 | $8,660 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150 | $8,657 | dollars as filed | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 275 | $8,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $8,612 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 623 | $8,541 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $8,533 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 320 | $8,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 166 | $8,486 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $8,437 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,100 | $8,426 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 339 | $8,424 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $8,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 67 | $8,375 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,374 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,356 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 666 | $8,345 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 950 | $8,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $8,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $8,277 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 285 | $8,234 | dollars as filed | |
| TESARO INC | 881569107 | COM | 185 | $8,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 328 | $8,184 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $8,181 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250 | $8,173 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $8,154 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 103 | $8,148 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $8,142 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250 | $8,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 101 | $8,082 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,080 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,001 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 500 | $8,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $7,976 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 114 | $7,947 | dollars as filed | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $7,925 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $7,921 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 280 | $7,921 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 270 | $7,903 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 140 | $7,902 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $7,900 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 130 | $7,885 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 50 | $7,821 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 88 | $7,813 | dollars as filed | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 361 | $7,765 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $7,763 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $7,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $7,696 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $7,695 | dollars as filed | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 185 | $7,678 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152 | $7,674 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $7,618 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 254 | $7,615 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $7,610 | dollars as filed | |
| ENERGEN CORP | 29265N108 | COM | 104 | $7,573 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 119 | $7,555 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $7,546 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 119 | $7,503 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,291 | $7,501 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,474 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 250 | $7,443 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400 | $7,436 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 95 | $7,428 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $7,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $7,422 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 50 | $7,400 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,384 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 92 | $7,377 | dollars as filed | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $7,368 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $7,333 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,331 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54 | $7,328 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 400 | $7,268 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 441 | $7,241 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 300 | $7,179 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C102 | SPON ADS | 1,000 | $7,150 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $7,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,073 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $7,043 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,042 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 75 | $7,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 175 | $6,984 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $6,962 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $6,953 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 154 | $6,892 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,864 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139 | $6,857 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $6,820 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $6,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 289 | $6,786 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $6,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $6,735 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 560 | $6,720 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,699 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $6,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 208 | $6,685 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 300 | $6,675 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 450 | $6,674 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 275 | $6,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 224 | $6,666 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $6,660 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $6,657 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 111 | $6,632 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 485 | $6,625 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,250 | $6,625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $6,621 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 123 | $6,581 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51 | $6,569 | dollars as filed | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 150 | $6,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 151 | $6,472 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $6,464 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $6,458 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75 | $6,443 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 197 | $6,418 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,373 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 124 | $6,349 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $6,335 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 143 | $6,331 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $6,323 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 200 | $6,310 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 174 | $6,247 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 575 | $6,239 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 700 | $6,202 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $6,193 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,171 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 191 | $6,165 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,164 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $6,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728 | $6,117 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 200 | $6,102 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 175 | $6,092 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,073 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 260 | $6,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 129 | $6,005 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $5,988 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $5,980 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 195 | $5,951 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,948 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 93 | $5,924 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 170 | $5,913 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $5,906 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $5,903 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $5,902 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 257 | $5,901 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,870 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,865 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $5,859 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93 | $5,855 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 220 | $5,835 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 896 | $5,829 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 258 | $5,818 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 800 | $5,808 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,747 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 782 | $5,745 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,730 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53 | $5,690 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $5,688 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $5,684 | dollars as filed | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 512 | $5,673 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,658 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 230 | $5,656 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 550 | $5,654 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 205 | $5,601 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100 | $5,575 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 618 | $5,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 96 | $5,558 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 147 | $5,552 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 255 | $5,544 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76 | $5,541 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $5,503 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 180 | $5,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,444 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 324 | $5,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 250 | $5,423 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102 | $5,395 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 65 | $5,394 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 346 | $5,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 51 | $5,344 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $5,336 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,275 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $5,266 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,230 | $5,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 95 | $5,251 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,250 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $5,245 | dollars as filed | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 600 | $5,244 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $5,239 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 150 | $5,226 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $5,200 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,190 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71 | $5,187 | dollars as filed | |
| VERIFONE SYS INC | 92342Y109 | COM | 226 | $5,157 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $5,121 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $5,106 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,101 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 143 | $5,095 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $5,094 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $5,092 | dollars as filed | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 492 | $5,018 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,015 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197 | $5,014 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 65 | $5,005 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $4,988 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $4,983 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $4,981 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,059 | $4,977 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $4,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41 | $4,928 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 275 | $4,912 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267 | $4,886 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 385 | $4,870 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,864 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $4,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $4,863 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 5,000 | $4,849 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206 | $4,833 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 40 | $4,832 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $4,803 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $4,792 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 400 | $4,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000019 | this filing | 2023-03-24 | acceptance time not in the bulk data set |