13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-03-22, with 3,392 holding rows worth $2,580,550,488.
- Accession
- 0001961150-23-000009
- Filer
- CIK 1961150
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,392 entries on the cover page, a total value of $2,580,550,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,550,488 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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 35 | $3,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 151 | $3,243 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76 | $3,231 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $3,199 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68 | $3,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63 | $3,148 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 83 | $3,145 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178 | $3,143 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67 | $3,125 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $3,111 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 170 | $3,104 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 546 | $3,096 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,083 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186 | $3,082 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $3,080 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,069 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 155 | $3,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $3,060 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $3,037 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83 | $3,026 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,026 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 286 | $3,023 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,018 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 321 | $3,017 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $3,011 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,004 | $2,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,967 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $2,942 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 175 | $2,933 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 101 | $2,916 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $2,914 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 40 | $2,895 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177 | $2,890 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 478 | $2,873 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28 | $2,873 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $2,855 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93 | $2,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 61 | $2,819 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130 | $2,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32 | $2,806 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68 | $2,800 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71 | $2,795 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66 | $2,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,782 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $2,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 100 | $2,779 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45 | $2,774 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 113 | $2,770 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 92 | $2,752 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $2,745 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,744 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 300 | $2,730 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,722 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,705 | dollars as filed | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,500 | $2,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $2,696 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 63 | $2,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $2,677 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,500 | $2,670 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,660 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 87 | $2,644 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $2,641 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 258 | $2,626 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $2,621 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,616 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,614 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,611 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125 | $2,606 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,604 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,603 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,000 | $2,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,588 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $2,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $2,540 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 336 | $2,529 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $2,528 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,528 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 160 | $2,520 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,100 | $2,508 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $2,507 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,498 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 75 | $2,497 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,495 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $2,487 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,480 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14 | $2,478 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 98 | $2,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26 | $2,465 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,451 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $2,443 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $2,440 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $2,440 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,439 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,434 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 300 | $2,427 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $2,426 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $2,426 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $2,414 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33 | $2,411 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 60 | $2,409 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $2,401 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,400 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $2,400 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32 | $2,398 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 64 | $2,393 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,387 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $2,386 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,380 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,366 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65 | $2,341 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 100 | $2,336 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27 | $2,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $2,332 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $2,332 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16 | $2,326 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 100 | $2,322 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,287 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55 | $2,247 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 125 | $2,245 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $2,241 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $2,221 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,208 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $2,208 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $2,204 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180 | $2,203 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $2,163 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 145 | $2,161 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $2,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35 | $2,152 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $2,148 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,140 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 343 | $2,133 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $2,126 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,121 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $2,118 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $2,106 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $2,097 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120 | $2,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 100 | $2,083 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $2,049 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $2,040 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 200 | $2,024 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $2,021 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $2,008 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,980 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,935 | $1,971 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,970 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $1,967 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $1,962 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $1,951 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $1,949 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 50 | $1,943 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $1,918 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30 | $1,902 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,893 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $1,890 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $1,883 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $1,876 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79 | $1,870 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92 | $1,868 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 515 | $1,864 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,863 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 75 | $1,856 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23 | $1,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,806 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,800 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 47 | $1,763 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74 | $1,755 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,743 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 124 | $1,725 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 17 | $1,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $1,694 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $1,690 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,689 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $1,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,657 | dollars as filed | |
| COHU INC | 192576106 | COM | 45 | $1,656 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,651 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34 | $1,621 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,610 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,607 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 164 | $1,606 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $1,604 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1,000 | $1,600 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50 | $1,596 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,576 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $1,561 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,544 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 59 | $1,536 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,533 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53 | $1,531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,526 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39 | $1,507 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $1,503 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 28 | $1,496 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,450 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 102 | $1,448 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,435 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 77 | $1,435 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,430 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $1,408 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,397 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,359 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $1,341 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $1,335 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,327 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $1,326 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 50 | $1,314 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14 | $1,307 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 239 | $1,295 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,294 | dollars as filed | |
| NULL | 032108854 | NULL | 50 | $1,290 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $1,286 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $1,279 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 40 | $1,265 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $1,250 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,200 | $1,248 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105 | $1,245 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159 | $1,242 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,235 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,228 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $1,226 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 102 | $1,217 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $1,216 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18 | $1,213 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,173 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $1,172 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,167 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 61 | $1,156 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23 | $1,151 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 136 | $1,149 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $1,139 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 100 | $1,138 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,135 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $1,130 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,124 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $1,124 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,088 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 750 | $1,088 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,087 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,084 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $1,074 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 338 | $1,071 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,068 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,065 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,061 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,056 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $1,053 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $1,051 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $1,050 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 70 | $1,043 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,039 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,024 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 162 | $1,021 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46 | $1,020 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,020 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $1,011 | dollars as filed | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 100 | $1,010 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $1,004 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 19 | $988 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $971 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $966 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $949 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $933 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 416 | $928 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $892 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $890 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $874 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $862 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $853 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $846 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $841 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $834 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 150 | $824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $820 | dollars as filed | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 1,000 | $820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $818 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $818 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $774 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250 | $765 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 108 | $761 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $760 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $757 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $749 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $749 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $746 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 15 | $744 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50 | $739 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86 | $731 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $730 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $718 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20 | $709 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $692 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $670 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $670 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $661 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $641 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $634 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 53 | $629 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $613 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $612 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $606 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $597 | dollars as filed | |
| TTOO | 89853L104 | Stock | 500 | $595 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $594 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $594 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9 | $576 | dollars as filed | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 50 | $575 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41 | $573 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $546 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12 | $518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $508 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20 | $490 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $490 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57 | $487 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $485 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $478 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $465 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $464 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $463 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7 | $462 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $451 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3 | $431 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9 | $425 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $421 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $412 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $410 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25 | $405 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $402 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $364 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $347 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32 | $346 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125 | $333 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $330 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 500 | $330 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37 | $329 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20 | $326 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $323 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20 | $290 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 404 | $282 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $272 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $263 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $242 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $236 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $232 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $223 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $217 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $212 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 40 | $212 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $202 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20 | $201 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 1,580 | $184 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $178 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83 | $176 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $170 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $163 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36 | $156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $151 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 11 | $139 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $130 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $112 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4 | $109 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $109 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $108 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $106 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $103 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $103 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $99 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $94 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $90 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $61 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $60 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2 | $59 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $57 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3 | $56 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $53 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $49 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $36 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $35 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $19 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $14 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 5 | $11 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000009 | this filing | 2023-03-22 | acceptance time not in the bulk data set |