13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-03-22, with 2,974 holding rows worth $1,954,352,162.
- Accession
- 0001961150-23-000011
- 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 Q4 2020
A holdings report, 2,974 entries on the cover page, a total value of $1,954,352,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,352,162 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 |
|---|---|---|---|---|---|---|
| VAXART INC NEW | 92243A200 | COM | 700 | $3,997 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79 | $3,991 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,264 | $3,982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 659 | $3,980 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,976 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $3,975 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135 | $3,973 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $3,973 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 140 | $3,973 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $3,951 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 228 | $3,922 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $3,905 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130 | $3,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194 | $3,899 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $3,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $3,891 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,866 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 52 | $3,865 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $3,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 190 | $3,842 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $3,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,828 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 84 | $3,827 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94 | $3,819 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,812 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $3,806 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $3,770 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,770 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 39 | $3,745 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 82 | $3,743 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $3,730 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $3,723 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26 | $3,712 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $3,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $3,698 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,697 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $3,685 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $3,651 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 360 | $3,643 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $3,634 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,633 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $3,629 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,625 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $3,622 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263 | $3,617 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92 | $3,596 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136 | $3,547 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $3,535 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 299 | $3,524 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $3,514 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $3,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $3,484 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 118 | $3,475 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,474 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 61 | $3,431 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $3,408 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235 | $3,370 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,370 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $3,364 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $3,354 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $3,347 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $3,345 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $3,308 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $3,298 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $3,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $3,285 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $3,276 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $3,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25 | $3,255 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 350 | $3,248 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $3,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $3,244 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $3,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86 | $3,238 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $3,224 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57 | $3,211 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,207 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 272 | $3,163 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $3,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $3,144 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68 | $3,121 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50 | $3,116 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,113 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $3,103 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,085 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 58 | $3,080 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $3,077 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $3,074 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $3,070 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68 | $3,052 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $3,034 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $3,022 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,014 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 890 | $3,008 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $3,001 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 201 | $2,995 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 521 | $2,973 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $2,957 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,921 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 150 | $2,921 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 141 | $2,905 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $2,889 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $2,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66 | $2,867 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 939 | $2,864 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 155 | $2,857 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,834 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 102 | $2,827 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,816 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $2,794 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 450 | $2,786 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $2,779 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $2,776 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $2,772 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $2,765 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $2,758 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 63 | $2,742 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,739 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67 | $2,728 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,711 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,705 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $2,690 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 855 | $2,675 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 178 | $2,666 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,652 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,646 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,646 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155 | $2,627 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $2,615 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $2,605 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 65 | $2,598 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $2,597 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $2,597 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,588 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 17 | $2,579 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 150 | $2,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,577 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32 | $2,553 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $2,540 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,488 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 352 | $2,471 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 80 | $2,469 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $2,451 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 122 | $2,439 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $2,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42 | $2,423 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 95 | $2,413 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45 | $2,411 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 194 | $2,404 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,400 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27 | $2,393 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,386 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,378 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $2,375 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $2,375 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 209 | $2,374 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,358 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 175 | $2,356 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $2,334 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32 | $2,334 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $2,329 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,309 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $2,299 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $2,299 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32 | $2,276 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $2,266 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 88 | $2,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25 | $2,257 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $2,232 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,228 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,215 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $2,196 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $2,196 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150 | $2,190 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,184 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $2,172 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50 | $2,166 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93 | $2,166 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 330 | $2,155 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $2,151 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,106 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177 | $2,106 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $2,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125 | $2,096 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $2,096 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $2,094 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 99 | $2,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $2,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $2,063 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 72 | $2,062 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14 | $2,057 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 153 | $2,055 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,034 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $2,028 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,021 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $2,012 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $2,009 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171 | $2,006 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,990 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250 | $1,963 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $1,952 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,950 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $1,941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63 | $1,923 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $1,918 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19 | $1,917 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,764 | $1,907 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $1,884 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,866 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,844 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,839 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 74 | $1,834 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,810 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,805 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63 | $1,787 | dollars as filed | |
| SMTC CORP | 832682207 | COM NEW | 360 | $1,786 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $1,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $1,759 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $1,756 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $1,754 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,748 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,731 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $1,719 | dollars as filed | |
| COHU INC | 192576106 | COM | 45 | $1,718 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 47 | $1,708 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $1,705 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,705 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $1,673 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250 | $1,673 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 71 | $1,669 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 62 | $1,663 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,663 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $1,653 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 533 | $1,647 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $1,637 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 63 | $1,632 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92 | $1,622 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $1,619 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,618 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 98 | $1,605 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71 | $1,595 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22 | $1,592 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,589 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,240 | $1,587 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,583 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,572 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $1,570 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $1,559 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,553 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $1,540 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $1,528 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,516 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39 | $1,506 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,505 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $1,504 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,482 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 97 | $1,480 | dollars as filed | |
| CURIS INC | 231269200 | COM | 180 | $1,474 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $1,464 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 85 | $1,445 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 600 | $1,434 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,427 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,380 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $1,380 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,376 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39 | $1,356 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $1,350 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 200 | $1,350 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,348 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $1,345 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $1,342 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42 | $1,330 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $1,328 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24 | $1,328 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $1,325 | dollars as filed | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 100 | $1,306 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 77 | $1,304 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,303 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,299 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,298 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 135 | $1,296 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60 | $1,293 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 318 | $1,285 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 100 | $1,284 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 70 | $1,280 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $1,273 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,273 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 59 | $1,266 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,264 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 43 | $1,263 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39 | $1,255 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39 | $1,244 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $1,234 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $1,231 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,218 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,209 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,204 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $1,192 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 400 | $1,187 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40 | $1,185 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,171 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $1,149 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,144 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $1,134 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,130 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $1,125 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $1,122 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,120 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38 | $1,110 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105 | $1,100 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 23 | $1,096 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18 | $1,079 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84 | $1,068 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,067 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $1,058 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,056 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $1,043 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $999 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $980 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $976 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $972 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,500 | $971 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110 | $970 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $952 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $951 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 392 | $945 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $940 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $937 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 108 | $932 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $929 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20 | $928 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $928 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $920 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12 | $913 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23 | $908 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $905 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $896 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $876 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $863 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67 | $863 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $860 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $848 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $840 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $818 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60 | $811 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $806 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $802 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $799 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $796 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $796 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 300 | $789 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65 | $784 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $780 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $756 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $748 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $744 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $744 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $738 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $737 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $735 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $701 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 101 | $688 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $669 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $667 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $665 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $662 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $653 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $650 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $647 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27 | $632 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $629 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 134 | $626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $605 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $604 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $590 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 24 | $582 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $575 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30 | $557 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $556 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 41 | $552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $551 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $541 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 36 | $535 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $530 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $526 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $519 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127 | $498 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $480 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $471 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $467 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 74 | $465 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $464 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $463 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $455 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50 | $434 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $408 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $398 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10 | $392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $373 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $357 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $353 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $353 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 200 | $342 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25 | $339 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $323 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $320 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $318 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $315 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $310 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $308 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14 | $304 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $300 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $292 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $291 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $284 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $255 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $252 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $221 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24 | $212 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $211 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $207 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $203 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99 | $194 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 404 | $168 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $162 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $120 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $111 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83 | $110 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10 | $107 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $104 | dollars as filed | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 194 | $102 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $101 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $100 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23 | $98 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $97 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $76 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $70 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $67 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 11 | $63 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $59 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 10 | $50 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $45 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3 | $41 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $40 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 5 | $33 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $24 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $22 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 15 | $19 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $14 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2 | $13 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1 | $11 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2 | $11 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 60 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000011 | this filing | 2023-03-22 | acceptance time not in the bulk data set |