13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-03-24, with 2,843 holding rows worth $1,405,963,904.
- Accession
- 0001961150-23-000013
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,843 entries on the cover page, a total value of $1,405,963,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,963,904 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340 | $9,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 420 | $9,954 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 138 | $9,790 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,113 | $9,772 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $9,768 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 175 | $9,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 625 | $9,756 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $9,730 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,775 | $9,727 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $9,708 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 288 | $9,660 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 69 | $9,636 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 199 | $9,636 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $9,573 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 148 | $9,543 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,526 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $9,521 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,503 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 374 | $9,498 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 208 | $9,493 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 400 | $9,488 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 218 | $9,481 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,460 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,450 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,536 | $9,443 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $9,370 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $9,305 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 850 | $9,265 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $9,249 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 314 | $9,247 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 154 | $9,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 147 | $9,226 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $9,224 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $9,216 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $9,199 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 163 | $9,177 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $9,136 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,170 | $9,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $9,123 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $9,105 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 409 | $9,059 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $9,037 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $8,960 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 600 | $8,940 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $8,924 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 600 | $8,904 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $8,880 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 262 | $8,869 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 561 | $8,779 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 647 | $8,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $8,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 192 | $8,703 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,700 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 729 | $8,697 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 357 | $8,682 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $8,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 522 | $8,644 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $8,638 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88 | $8,605 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 254 | $8,585 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $8,575 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 258 | $8,560 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,550 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $8,519 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89 | $8,498 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338 | $8,476 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,230 | $8,462 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 227 | $8,442 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $8,427 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 775 | $8,424 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $8,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $8,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $8,321 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $8,295 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,294 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 468 | $8,292 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 4,678 | $8,280 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 193 | $8,268 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $8,258 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 937 | $8,208 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $8,172 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $8,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,172 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 238 | $8,116 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $8,064 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $8,043 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $8,041 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175 | $8,040 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $8,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 665 | $8,020 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $8,002 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $7,949 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $7,935 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $7,919 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 136 | $7,876 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $7,843 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $7,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120 | $7,827 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,825 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 200 | $7,822 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $7,816 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $7,814 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151 | $7,801 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $7,792 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,791 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 174 | $7,748 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 163 | $7,663 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $7,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $7,566 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 271 | $7,564 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $7,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 186 | $7,514 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $7,494 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 81 | $7,493 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 225 | $7,470 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36 | $7,446 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $7,440 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,421 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $7,409 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $7,382 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $7,380 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 230 | $7,378 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,345 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $7,345 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $7,344 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,325 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,086 | $7,324 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,140 | $7,319 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $7,308 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $7,296 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 102 | $7,239 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 245 | $7,237 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $7,218 | dollars as filed | |
| 2U INC | 90214J101 | COM | 300 | $7,197 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $7,196 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $7,176 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 175 | $7,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100 | $7,156 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $7,128 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 94 | $7,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $7,076 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $7,072 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $7,070 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $6,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 68 | $6,980 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,951 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 58 | $6,946 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 416 | $6,926 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $6,887 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 412 | $6,876 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 414 | $6,819 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,802 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $6,779 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 161 | $6,760 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 90 | $6,753 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 575 | $6,751 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,724 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $6,708 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $6,660 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,642 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126 | $6,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 199 | $6,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173 | $6,600 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $6,547 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $6,518 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217 | $6,486 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 447 | $6,482 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $6,466 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 250 | $6,464 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,463 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $6,450 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 764 | $6,441 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $6,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $6,424 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $6,418 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,401 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76 | $6,389 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,388 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $6,386 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200 | $6,384 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 72 | $6,368 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 222 | $6,336 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67 | $6,332 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $6,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $6,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $6,320 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 91 | $6,289 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 57 | $6,243 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154 | $6,237 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 276 | $6,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 349 | $6,226 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $6,224 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56 | $6,224 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $6,180 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325 | $6,172 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 275 | $6,166 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531 | $6,160 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119 | $6,141 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $6,136 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30 | $6,133 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,000 | $6,120 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 219 | $6,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 89 | $6,059 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 251 | $6,048 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $6,041 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 109 | $5,987 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 838 | $5,975 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 123 | $5,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,964 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 500 | $5,940 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 140 | $5,936 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $5,923 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $5,917 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,909 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $5,894 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $5,862 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200 | $5,858 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92 | $5,839 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,823 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $5,814 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 259 | $5,812 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $5,805 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $5,756 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $5,735 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $5,734 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 200 | $5,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $5,721 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,697 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95 | $5,692 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $5,630 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48 | $5,627 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 310 | $5,613 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 150 | $5,588 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,585 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171 | $5,573 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80 | $5,566 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 147 | $5,537 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $5,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $5,491 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $5,484 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,483 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 162 | $5,472 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $5,469 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $5,468 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $5,390 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 145 | $5,359 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,353 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,352 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $5,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,338 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 520 | $5,325 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61 | $5,292 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $5,283 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 359 | $5,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,261 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 265 | $5,260 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,251 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $5,232 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625 | $5,231 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 76 | $5,219 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $5,182 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $5,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $5,168 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 349 | $5,155 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 689 | $5,133 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 32 | $5,124 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $5,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 194 | $5,087 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $5,085 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $5,084 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $5,078 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $5,067 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,063 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $5,060 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291 | $5,055 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $5,045 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $5,032 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $5,016 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333 | $5,012 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 206 | $5,005 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $4,982 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $4,971 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 290 | $4,965 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 190 | $4,960 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,944 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $4,937 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 329 | $4,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 232 | $4,930 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $4,910 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $4,870 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,869 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,858 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 400 | $4,820 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 863 | $4,816 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,802 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57 | $4,776 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 65 | $4,761 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $4,744 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $4,725 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $4,721 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 101 | $4,716 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $4,709 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $4,708 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 346 | $4,692 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 201 | $4,691 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,686 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 998 | $4,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $4,642 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $4,629 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84 | $4,602 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $4,568 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $4,550 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 251 | $4,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106 | $4,524 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95 | $4,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,508 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 60 | $4,490 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 250 | $4,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 424 | $4,482 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,475 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 299 | $4,458 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $4,446 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,474 | $4,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $4,431 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,430 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $4,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $4,404 | dollars as filed | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 400 | $4,384 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $4,383 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57 | $4,378 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,368 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 415 | $4,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $4,364 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $4,364 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27 | $4,363 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $4,350 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80 | $4,342 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,340 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $4,327 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 300 | $4,326 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,324 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 220 | $4,311 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $4,297 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $4,280 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $4,278 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 821 | $4,277 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,350 | $4,277 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,230 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $4,222 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $4,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,209 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $4,198 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $4,196 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 199 | $4,195 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $4,181 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 185 | $4,159 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 81 | $4,149 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,110 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12 | $4,090 | dollars as filed | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,086 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $4,069 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $4,046 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83 | $4,042 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $4,031 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $4,030 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,024 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $4,009 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 655 | $3,982 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 146 | $3,948 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,928 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 5 | $3,906 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $3,903 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 119 | $3,868 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62 | $3,864 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,849 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71 | $3,844 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $3,842 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $3,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $3,833 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 187 | $3,830 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,821 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,812 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,787 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $3,768 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $3,748 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,300 | $3,744 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,723 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $3,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,675 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $3,665 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,000 | $3,660 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $3,656 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 239 | $3,614 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 989 | $3,610 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $3,599 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $3,593 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $3,575 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133 | $3,558 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152 | $3,540 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $3,540 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $3,525 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 92 | $3,501 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $3,425 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 200 | $3,424 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $3,404 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65 | $3,380 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,348 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 188 | $3,328 | dollars as filed | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 325 | $3,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 132 | $3,285 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $3,281 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 172 | $3,278 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,271 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $3,255 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $3,249 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 203 | $3,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 188 | $3,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,218 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22 | $3,211 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $3,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,207 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,198 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 147 | $3,187 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158 | $3,185 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 70 | $3,179 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,177 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $3,171 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $3,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171 | $3,156 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 92 | $3,148 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,132 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $3,128 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 340 | $3,111 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $3,105 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 284 | $3,096 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,094 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 142 | $3,094 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 128 | $3,081 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 175 | $3,071 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,056 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 120 | $3,054 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,355 | $3,049 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $3,048 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $3,035 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,033 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,027 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 131 | $3,027 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,025 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $3,024 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,006 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $2,967 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 342 | $2,951 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,949 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,945 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,927 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,915 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74 | $2,912 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 325 | $2,906 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 184 | $2,898 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45 | $2,894 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $2,894 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $2,883 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $2,869 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $2,840 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 54 | $2,812 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $2,808 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $2,785 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 434 | $2,773 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,764 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $2,746 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,727 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 251 | $2,721 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,720 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,719 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 270 | $2,697 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 132 | $2,697 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $2,689 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $2,680 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $2,673 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200 | $2,662 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,661 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 148 | $2,660 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58 | $2,647 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $2,644 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,640 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,612 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $2,602 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000013 | this filing | 2023-03-24 | acceptance time not in the bulk data set |