13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-22, with 3,270 holding rows worth $2,289,742,453.
- Accession
- 0001961150-23-000010
- 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 Q1 2021
A holdings report, 3,270 entries on the cover page, a total value of $2,289,742,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,742,453 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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 205 | $7,722 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 58 | $7,692 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 573 | $7,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $7,660 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271 | $7,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $7,636 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $7,620 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $7,610 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $7,606 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 385 | $7,604 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $7,603 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 600 | $7,524 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66 | $7,515 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 109 | $7,510 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33 | $7,401 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 250 | $7,388 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 80 | $7,373 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166 | $7,346 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $7,297 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,300 | $7,293 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 800 | $7,288 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 302 | $7,266 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $7,255 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 262 | $7,232 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $7,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 148 | $7,190 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 545 | $7,189 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188 | $7,185 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $7,161 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 421 | $7,157 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 951 | $7,152 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $7,128 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $7,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $7,100 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,026 | $7,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $7,080 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $7,071 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 76 | $7,061 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118 | $7,060 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 500 | $7,050 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 105 | $7,046 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 49 | $7,044 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 850 | $7,038 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $7,032 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $7,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49 | $6,966 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84 | $6,957 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 100 | $6,945 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $6,944 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $6,930 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $6,927 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,921 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41 | $6,919 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $6,897 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $6,851 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 934 | $6,846 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,400 | $6,846 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $6,831 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 580 | $6,827 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,264 | $6,826 | dollars as filed | |
| DANA INC | 235825205 | COM | 280 | $6,812 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 287 | $6,805 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 150 | $6,789 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $6,783 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $6,766 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,751 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99 | $6,741 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $6,727 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,003 | $6,720 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 258 | $6,713 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 241 | $6,703 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 335 | $6,700 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 305 | $6,692 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 5,720 | $6,635 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531 | $6,606 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72 | $6,579 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 356 | $6,572 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,572 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,800 | $6,552 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $6,540 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $6,539 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $6,534 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,529 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109 | $6,525 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 468 | $6,501 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273 | $6,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58 | $6,494 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $6,486 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,800 | $6,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 332 | $6,421 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $6,409 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 168 | $6,409 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 755 | $6,402 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,401 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $6,384 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 463 | $6,380 | dollars as filed | |
| KBHOME | 48666K109 | COM | 137 | $6,375 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $6,372 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $6,364 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,500 | $6,360 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160 | $6,341 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $6,338 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 700 | $6,321 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $6,314 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,270 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 102 | $6,260 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $6,250 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 421 | $6,244 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $6,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 98 | $6,238 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 164 | $6,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $6,202 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $6,175 | dollars as filed | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 600 | $6,174 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 407 | $6,162 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 149 | $6,161 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $6,140 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 537 | $6,119 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,110 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,350 | $6,102 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $6,096 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $6,085 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128 | $6,051 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 177 | $6,032 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 452 | $6,030 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $6,024 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 89 | $6,012 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $6,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $5,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129 | $5,982 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,969 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 950 | $5,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $5,912 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $5,871 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,858 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77 | $5,837 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $5,809 | dollars as filed | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 217 | $5,768 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $5,734 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 93 | $5,693 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $5,661 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 61 | $5,653 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $5,639 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $5,628 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $5,614 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235 | $5,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96 | $5,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $5,570 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112 | $5,559 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96 | $5,549 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $5,530 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,527 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $5,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 146 | $5,509 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $5,484 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $5,473 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $5,463 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,461 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $5,460 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,448 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $5,447 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $5,418 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 506 | $5,409 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,395 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $5,377 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 968 | $5,372 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $5,370 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $5,327 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $5,327 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123 | $5,300 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,300 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,280 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $5,270 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,232 | dollars as filed | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 500 | $5,215 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $5,210 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 135 | $5,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 130 | $5,193 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $5,172 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $5,165 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $5,159 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,154 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $5,137 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $5,136 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 621 | $5,105 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $5,101 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,500 | $5,085 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $5,056 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $5,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $5,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $5,014 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,010 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 184 | $5,010 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $4,990 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,000 | $4,980 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,741 | $4,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99 | $4,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $4,932 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $4,928 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 187 | $4,924 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,145 | $4,924 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 350 | $4,911 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $4,909 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 393 | $4,905 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $4,884 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 360 | $4,882 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84 | $4,875 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 86 | $4,853 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127 | $4,844 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $4,844 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 149 | $4,842 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $4,839 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $4,836 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 2,732 | $4,808 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130 | $4,779 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,775 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $4,769 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,765 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88 | $4,739 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156 | $4,703 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 397 | $4,649 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $4,646 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49 | $4,628 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $4,625 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,615 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $4,608 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,602 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 125 | $4,559 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $4,555 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 249 | $4,532 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $4,531 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 317 | $4,527 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $4,507 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $4,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $4,481 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $4,462 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 238 | $4,453 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $4,411 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115 | $4,407 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,403 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $4,402 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $4,389 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $4,372 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69 | $4,368 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170 | $4,362 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $4,358 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $4,349 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $4,340 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 855 | $4,282 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,392 | $4,260 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,248 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $4,247 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $4,242 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 85 | $4,234 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105 | $4,227 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 977 | $4,211 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62 | $4,192 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $4,179 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150 | $4,172 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,151 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,145 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $4,128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $4,105 | dollars as filed | |
| AJAX I | G0190X100 | COM | 400 | $4,104 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $4,101 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181 | $4,100 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 124 | $4,081 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $4,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $4,048 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 84 | $4,042 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $4,009 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72 | $4,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 192 | $3,999 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $3,998 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79 | $3,991 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $3,989 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,939 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 737 | $3,936 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $3,921 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $3,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,906 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105 | $3,905 | dollars as filed | |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 359 | $3,899 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 76 | $3,877 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,876 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,872 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $3,872 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,870 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77 | $3,869 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 303 | $3,849 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,837 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $3,831 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 175 | $3,822 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30 | $3,802 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $3,796 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $3,778 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,775 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 203 | $3,768 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,765 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $3,760 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57 | $3,737 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 75 | $3,699 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 300 | $3,699 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,673 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $3,650 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 907 | $3,636 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $3,619 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $3,615 | dollars as filed | |
| NOV INC | 62955J103 | COM | 263 | $3,614 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 400 | $3,604 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150 | $3,585 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 430 | $3,582 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,579 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $3,568 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $3,537 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $3,531 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 75 | $3,488 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141 | $3,484 | dollars as filed | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 50 | $3,475 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,471 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,470 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188 | $3,456 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 405 | $3,451 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 104 | $3,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 179 | $3,433 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $3,429 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,427 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 250 | $3,425 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188 | $3,414 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $3,409 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $3,397 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68 | $3,386 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32 | $3,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,376 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68 | $3,362 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51 | $3,351 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 178 | $3,338 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 61 | $3,335 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $3,280 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,276 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $3,261 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 28 | $3,259 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 155 | $3,243 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $3,242 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $3,240 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $3,239 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $3,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 939 | $3,221 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 102 | $3,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 63 | $3,216 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 240 | $3,216 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68 | $3,209 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 161 | $3,206 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135 | $3,139 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18 | $3,134 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45 | $3,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,090 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,074 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $3,065 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43 | $3,050 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 85 | $3,026 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $3,009 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66 | $3,004 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,997 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $2,994 | dollars as filed | |
| ALICO INC | 016230104 | COM | 100 | $2,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76 | $2,977 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,957 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 63 | $2,947 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $2,944 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67 | $2,938 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,906 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $2,868 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $2,866 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38 | $2,862 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 153 | $2,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54 | $2,856 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26 | $2,852 | dollars as filed | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 286 | $2,849 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,004 | $2,841 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $2,821 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $2,805 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $2,803 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178 | $2,795 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,786 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $2,785 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $2,784 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 101 | $2,783 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $2,774 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 359 | $2,755 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,736 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,100 | $2,717 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 258 | $2,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,694 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25 | $2,675 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 73 | $2,674 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,935 | $2,671 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $2,667 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 41 | $2,661 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 113 | $2,661 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180 | $2,659 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,657 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $2,654 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,654 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,646 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $2,638 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125 | $2,633 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,622 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61 | $2,612 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177 | $2,609 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $2,605 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129 | $2,605 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,575 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93 | $2,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,556 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,000 | $2,550 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,549 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75 | $2,547 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,544 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 44 | $2,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $2,495 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 29 | $2,493 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $2,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30 | $2,484 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $2,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $2,477 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80 | $2,464 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32 | $2,455 | dollars as filed | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,500 | $2,445 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,434 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $2,420 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $2,410 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $2,398 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95 | $2,394 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 53 | $2,392 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20 | $2,384 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,381 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $2,378 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 478 | $2,371 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,355 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,354 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,353 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 79 | $2,346 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $2,344 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200 | $2,340 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,324 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 79 | $2,303 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33 | $2,278 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 60 | $2,261 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,259 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,255 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 87 | $2,251 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,237 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,234 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $2,208 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 145 | $2,200 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,184 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27 | $2,180 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $2,171 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 200 | $2,170 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 360 | $2,164 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $2,159 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31 | $2,148 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $2,144 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 17 | $2,138 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $2,120 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $2,093 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 66 | $2,083 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,082 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $2,082 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $2,077 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $2,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $2,074 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,049 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $2,043 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $2,043 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $2,040 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,040 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $2,039 | dollars as filed | |
| CURIS INC | 231269200 | COM | 180 | $2,038 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $2,031 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $2,027 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,016 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $2,012 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,999 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,996 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1,000 | $1,970 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33 | $1,960 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120 | $1,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000010 | this filing | 2023-03-22 | acceptance time not in the bulk data set |