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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,651 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188 | $2,649 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 214 | $2,649 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $2,648 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250 | $2,628 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $2,624 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 750 | $2,618 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $2,603 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87 | $2,591 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $2,580 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,579 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $2,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,556 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $2,548 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $2,548 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $2,534 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $2,532 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 104 | $2,530 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $2,521 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $2,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85 | $2,508 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 300 | $2,499 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 86 | $2,491 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,486 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $2,482 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,466 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178 | $2,458 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,458 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32 | $2,439 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $2,439 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135 | $2,435 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $2,433 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50 | $2,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,408 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $2,405 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,404 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $2,403 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $2,393 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $2,392 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263 | $2,387 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $2,386 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 114 | $2,384 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $2,384 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 176 | $2,383 | dollars as filed | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 2,000 | $2,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $2,374 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $2,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $2,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 68 | $2,370 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27 | $2,363 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110 | $2,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $2,356 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30 | $2,356 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100 | $2,352 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $2,343 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $2,331 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,326 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 155 | $2,310 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 63 | $2,306 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $2,301 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 260 | $2,291 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $2,280 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $2,273 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $2,268 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 88 | $2,260 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 150 | $2,258 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 533 | $2,255 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18 | $2,254 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 84 | $2,252 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 10 | $2,250 | dollars as filed | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 72 | $2,247 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $2,242 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 224 | $2,242 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28 | $2,237 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,226 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32 | $2,224 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,240 | $2,220 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64 | $2,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,192 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 315 | $2,188 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66 | $2,180 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $2,177 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $2,175 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108 | $2,158 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 112 | $2,134 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150 | $2,130 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134 | $2,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $2,092 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $2,090 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 43 | $2,089 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,084 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $2,081 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,075 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 83 | $2,069 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 700 | $2,065 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $2,062 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 97 | $2,062 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $2,057 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $2,052 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $2,052 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,046 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $2,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60 | $2,029 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,026 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,024 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,020 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50 | $2,017 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,014 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,012 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $2,010 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 41 | $2,009 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $2,007 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,007 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 300 | $1,995 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $1,993 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12 | $1,993 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $1,971 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32 | $1,969 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,964 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $1,963 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,961 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36 | $1,961 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,956 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $1,951 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54 | $1,946 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $1,943 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,941 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $1,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15 | $1,935 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $1,925 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $1,918 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,913 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97 | $1,906 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42 | $1,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233 | $1,901 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $1,885 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177 | $1,874 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48 | $1,855 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 45 | $1,854 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26 | $1,835 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68 | $1,834 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $1,829 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,818 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250 | $1,810 | dollars as filed | |
| TANGER INC | 875465106 | COM | 300 | $1,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63 | $1,805 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,803 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171 | $1,801 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 330 | $1,799 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 92 | $1,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27 | $1,767 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $1,764 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $1,763 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $1,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,736 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $1,718 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 45 | $1,697 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 900 | $1,665 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $1,664 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76 | $1,648 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60 | $1,648 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19 | $1,641 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $1,641 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 66 | $1,641 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $1,630 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,625 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49 | $1,609 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80 | $1,606 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $1,598 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $1,595 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $1,566 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $1,563 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,562 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 838 | $1,559 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $1,559 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $1,555 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $1,550 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,540 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 47 | $1,535 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 312 | $1,529 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 90 | $1,526 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,516 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,515 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $1,508 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $1,506 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,504 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 62 | $1,479 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35 | $1,476 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,475 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,450 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 449 | $1,447 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43 | $1,443 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,150 | $1,442 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17 | $1,439 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $1,430 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,200 | $1,428 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36 | $1,426 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,412 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,403 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,397 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,392 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,385 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $1,383 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,376 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $1,375 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23 | $1,374 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,373 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $1,370 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,368 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $1,359 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,354 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 804 | $1,351 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $1,350 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 98 | $1,349 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $1,341 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 86 | $1,336 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,323 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 102 | $1,318 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,307 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,302 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $1,300 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69 | $1,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $1,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $1,255 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 148 | $1,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $1,218 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,212 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $1,211 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $1,195 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 100 | $1,189 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39 | $1,166 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $1,162 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 400 | $1,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $1,152 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,141 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18 | $1,137 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $1,135 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $1,134 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,133 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $1,130 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $1,126 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69 | $1,123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,121 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $1,113 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,113 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 318 | $1,094 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125 | $1,090 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 50 | $1,090 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 77 | $1,090 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $1,057 | dollars as filed | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 100 | $1,056 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,044 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $1,043 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 59 | $1,034 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,027 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,021 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,008 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $1,007 | dollars as filed | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 325 | $1,004 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $1,002 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 358 | $992 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $981 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 150 | $977 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $958 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $950 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $943 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $934 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $929 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $926 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $924 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $923 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $918 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $916 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 85 | $912 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 70 | $912 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 655 | $910 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $908 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $902 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $900 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $888 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $874 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96 | $864 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 288 | $864 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $848 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $846 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 69 | $845 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 110 | $844 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $843 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $829 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24 | $824 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $810 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32 | $802 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $800 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $789 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $773 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $757 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 102 | $754 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65 | $749 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $740 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $738 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24 | $738 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $732 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12 | $720 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $720 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $716 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $715 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 41 | $715 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 60 | $706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $700 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 203 | $690 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $688 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 110 | $669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $635 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $623 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $620 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $618 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 179 | $614 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $602 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $592 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $591 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $590 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $583 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $579 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $572 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100 | $571 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $562 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $556 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $550 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $526 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $521 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 300 | $519 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129 | $513 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $513 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $512 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $506 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $504 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30 | $500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15 | $494 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $490 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $488 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 84 | $470 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $458 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $454 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 36 | $453 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $452 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $426 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $423 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $422 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $409 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33 | $409 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27 | $408 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $403 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $388 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $387 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $382 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $381 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $373 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $372 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 31 | $371 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $369 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $362 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $361 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $360 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $358 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $353 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $353 | dollars as filed | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 194 | $314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $313 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127 | $306 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $305 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $277 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,661 | $266 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 37 | $265 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14 | $262 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14 | $259 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 634 | $258 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $258 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $255 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $244 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $243 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50 | $235 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59 | $230 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $230 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $220 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $217 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25 | $216 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 92 | $212 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $211 | dollars as filed | |
| STONEMOR INC | 86184W106 | COM | 215 | $207 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $180 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $180 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $176 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33 | $173 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $170 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $168 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $157 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $148 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $148 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99 | $129 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $125 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6 | $115 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 404 | $111 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 30 | $105 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 623 | $103 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $100 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10 | $91 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $88 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $87 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $87 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $87 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 11 | $79 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $77 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $73 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $71 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60 | $67 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6 | $65 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $62 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $58 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 52 | $51 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 50 | $49 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $34 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $20 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $17 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $16 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $13 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $9 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2 | $8 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | 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 |