13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-03-22, with 2,940 holding rows worth $1,734,586,010.
- Accession
- 0001961150-23-000012
- 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 Q3 2020
A holdings report, 2,940 entries on the cover page, a total value of $1,734,586,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,586,010 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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,200 | $9,540 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,162 | $9,525 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 814 | $9,524 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,000 | $9,510 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $9,496 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,490 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 267 | $9,382 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 342 | $9,302 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 613 | $9,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $9,287 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 500 | $9,285 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 97 | $9,279 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $9,265 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 203 | $9,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75 | $9,208 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160 | $9,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $9,183 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 118 | $9,140 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 293 | $9,124 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $9,096 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 572 | $9,066 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,066 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $9,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 24 | $9,040 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $9,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $8,980 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,080 | $8,964 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $8,957 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 318 | $8,949 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $8,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 463 | $8,888 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,203 | $8,830 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 144 | $8,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $8,776 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271 | $8,753 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 97 | $8,694 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 306 | $8,681 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 677 | $8,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $8,645 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,300 | $8,645 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 691 | $8,644 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $8,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $8,592 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64 | $8,587 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 645 | $8,571 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 322 | $8,514 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 769 | $8,497 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 494 | $8,477 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198 | $8,472 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $8,450 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $8,448 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192 | $8,436 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,393 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 850 | $8,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,046 | $8,358 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $8,352 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $8,328 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $8,310 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $8,304 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,298 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 145 | $8,288 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 400 | $8,272 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 150 | $8,271 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $8,229 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $8,220 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,204 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,200 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,093 | $8,187 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 370 | $8,159 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 440 | $8,153 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $8,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,313 | $8,142 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,000 | $8,120 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 197 | $8,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 850 | $8,075 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 79 | $8,061 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,052 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 273 | $8,034 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $7,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 361 | $7,971 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 387 | $7,955 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 302 | $7,937 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340 | $7,902 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,893 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $7,890 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 55 | $7,884 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,027 | $7,882 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 153 | $7,878 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 237 | $7,873 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 403 | $7,871 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,034 | $7,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66 | $7,842 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 695 | $7,826 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 222 | $7,801 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $7,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 434 | $7,769 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,250 | $7,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $7,721 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 155 | $7,711 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112 | $7,671 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $7,663 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 861 | $7,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 456 | $7,624 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,578 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,550 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 134 | $7,548 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $7,541 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 67 | $7,529 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $7,435 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $7,420 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 169 | $7,401 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,706 | $7,370 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $7,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,467 | $7,350 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 331 | $7,338 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $7,331 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 127 | $7,320 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 256 | $7,319 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 319 | $7,311 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $7,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $7,302 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $7,288 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,277 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,273 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $7,271 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $7,225 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $7,208 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,205 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $7,189 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56 | $7,180 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $7,156 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,131 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 42 | $7,129 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 500 | $7,060 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 272 | $7,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $7,004 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $6,998 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 120 | $6,980 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $6,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $6,958 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $6,930 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $6,907 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $6,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57 | $6,859 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,846 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $6,822 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $6,821 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $6,798 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91 | $6,764 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $6,724 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $6,686 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $6,632 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137 | $6,620 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 332 | $6,617 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $6,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214 | $6,569 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $6,547 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 308 | $6,527 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 376 | $6,524 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,521 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 177 | $6,507 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $6,500 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $6,498 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 267 | $6,472 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 187 | $6,451 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $6,444 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,006 | $6,440 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33 | $6,435 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 555 | $6,383 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $6,342 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 460 | $6,339 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 388 | $6,317 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23 | $6,316 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $6,313 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,306 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $6,285 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,300 | $6,279 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 333 | $6,260 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 625 | $6,250 | dollars as filed | |
| V2X INC | 92242T101 | COM | 164 | $6,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 237 | $6,193 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,174 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $6,167 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $6,161 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 819 | $6,160 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,157 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 130 | $6,138 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $6,109 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $6,108 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,105 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,100 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 175 | $6,095 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $6,045 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,759 | $6,042 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 87 | $6,022 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $5,992 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 844 | $5,984 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 188 | $5,980 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 700 | $5,971 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 58 | $5,969 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $5,945 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $5,940 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 750 | $5,940 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $5,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 407 | $5,910 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625 | $5,906 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $5,904 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481 | $5,887 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 429 | $5,864 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $5,828 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 73 | $5,817 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $5,793 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 225 | $5,774 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109 | $5,765 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $5,720 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,240 | $5,692 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,155 | $5,689 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $5,681 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 230 | $5,674 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $5,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,659 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $5,657 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $5,642 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 380 | $5,635 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 480 | $5,630 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $5,612 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,590 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47 | $5,587 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $5,582 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $5,575 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $5,566 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 335 | $5,558 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $5,551 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,546 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $5,531 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,537 | $5,527 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,525 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,500 | dollars as filed | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 2,800 | $5,488 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $5,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,481 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 110 | $5,469 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,460 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149 | $5,446 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000 | $5,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $5,415 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70 | $5,402 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 250 | $5,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $5,370 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 224 | $5,365 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $5,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $5,336 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 217 | $5,335 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 700 | $5,306 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 268 | $5,302 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $5,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 194 | $5,266 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 870 | $5,266 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $5,262 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $5,255 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $5,244 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $5,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $5,224 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $5,219 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 200 | $5,216 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $5,210 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $5,208 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 731 | $5,197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $5,196 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 133 | $5,184 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $5,173 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $5,168 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $5,154 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 219 | $5,147 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 245 | $5,147 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,145 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 349 | $5,116 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531 | $5,103 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $5,089 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,086 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $5,077 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $5,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,070 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $5,037 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $5,010 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49 | $5,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101 | $4,993 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $4,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $4,968 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $4,947 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $4,944 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 220 | $4,932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 106 | $4,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 381 | $4,926 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,924 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 439 | $4,881 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 120 | $4,871 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $4,849 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $4,840 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $4,824 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194 | $4,798 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,785 | dollars as filed | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 200 | $4,770 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,206 | $4,767 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61 | $4,756 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $4,743 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 387 | $4,741 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 375 | $4,739 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 91 | $4,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $4,726 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $4,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 83 | $4,690 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $4,680 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $4,662 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $4,644 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $4,637 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,053 | $4,619 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 88 | $4,618 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $4,618 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 133 | $4,602 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 450 | $4,588 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $4,583 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 750 | $4,545 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $4,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 483 | $4,535 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,530 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,524 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,523 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 522 | $4,522 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,000 | $4,480 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 305 | $4,462 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $4,444 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,418 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 276 | $4,390 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $4,389 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,376 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $4,357 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,354 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41 | $4,350 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $4,323 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $4,314 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36 | $4,313 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,870 | $4,305 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430 | $4,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $4,276 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $4,240 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $4,229 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,405 | $4,214 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 83 | $4,212 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 123 | $4,183 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $4,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $4,164 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250 | $4,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $4,134 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $4,130 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 371 | $4,081 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $4,067 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,064 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 475 | $4,061 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $4,050 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $4,031 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $4,029 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $4,026 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,579 | $4,026 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79 | $3,995 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500 | $3,990 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $3,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 148 | $3,976 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $3,970 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $3,960 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $3,946 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137 | $3,920 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $3,904 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 7,500 | $3,886 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $3,875 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $3,868 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,836 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 157 | $3,831 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 150 | $3,803 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $3,793 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $3,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $3,782 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 161 | $3,761 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99 | $3,756 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 157 | $3,754 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $3,745 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 44 | $3,741 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $3,739 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 452 | $3,688 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135 | $3,686 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 297 | $3,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $3,663 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $3,656 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $3,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 66 | $3,647 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 213 | $3,638 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $3,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 189 | $3,625 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 177 | $3,593 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $3,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $3,565 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $3,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,548 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $3,528 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $3,526 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 393 | $3,525 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 168 | $3,516 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 147 | $3,506 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 356 | $3,503 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 309 | $3,491 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $3,480 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $3,477 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 705 | $3,462 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,462 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $3,452 | dollars as filed | |
| DANA INC | 235825205 | COM | 280 | $3,450 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $3,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $3,440 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,434 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 160 | $3,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $3,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73 | $3,407 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 61 | $3,391 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $3,390 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $3,367 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 151 | $3,360 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $3,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,300 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 150 | $3,299 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $3,284 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $3,276 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62 | $3,274 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,273 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 81 | $3,261 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $3,242 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 134 | $3,230 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,182 | $3,203 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $3,197 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $3,195 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56 | $3,195 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $3,192 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 253 | $3,178 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 125 | $3,145 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,138 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $3,129 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $3,126 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $3,122 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $3,112 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $3,109 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $3,108 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,107 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $3,104 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $3,101 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $3,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $3,081 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $3,073 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $3,064 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23 | $3,033 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $3,025 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 118 | $3,018 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,738 | $3,016 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95 | $3,012 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $3,004 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $2,992 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $2,986 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $2,986 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $2,984 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23 | $2,983 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $2,981 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110 | $2,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 112 | $2,957 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 294 | $2,953 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $2,946 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 69 | $2,944 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 26 | $2,919 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94 | $2,897 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $2,896 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $2,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $2,863 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $2,860 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $2,839 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,000 | $2,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101 | $2,801 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,798 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $2,778 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,753 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $2,747 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 103 | $2,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44 | $2,699 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,671 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 750 | $2,670 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $2,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 80 | $2,659 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $2,657 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138 | $2,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000012 | this filing | 2023-03-22 | acceptance time not in the bulk data set |