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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $2,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76 | $2,594 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $2,590 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $2,585 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,576 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $2,567 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $2,564 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,552 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 50 | $2,549 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 83 | $2,532 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250 | $2,525 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,524 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 164 | $2,524 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $2,520 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $2,518 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168 | $2,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 82 | $2,491 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 65 | $2,486 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29 | $2,486 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 150 | $2,474 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,470 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 150 | $2,469 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,466 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58 | $2,456 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,453 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 211 | $2,452 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78 | $2,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $2,439 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,434 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,433 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35 | $2,424 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $2,421 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26 | $2,419 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,419 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $2,405 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,394 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $2,374 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53 | $2,373 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $2,372 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,370 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $2,367 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $2,351 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $2,347 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,334 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $2,329 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97 | $2,316 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31 | $2,304 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $2,304 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 355 | $2,286 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,085 | $2,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54 | $2,278 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 61 | $2,276 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,270 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $2,263 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $2,248 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $2,244 | dollars as filed | |
| DANA INC | 235825205 | COM | 123 | $2,239 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,233 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $2,205 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $2,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,193 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 53 | $2,174 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,172 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $2,144 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 306 | $2,133 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130 | $2,129 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,129 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $2,121 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612 | $2,111 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,090 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $2,051 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,029 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,012 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,010 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $2,007 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $1,976 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 57 | $1,975 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,970 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $1,942 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 226 | $1,932 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 40 | $1,915 | dollars as filed | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 210 | $1,911 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,896 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $1,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $1,884 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $1,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $1,871 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $1,854 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,848 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $1,838 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,830 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,821 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $1,796 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45 | $1,795 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 98 | $1,793 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,789 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26 | $1,785 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376 | $1,752 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,749 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,746 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,707 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,800 | $1,707 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $1,700 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34 | $1,696 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $1,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,689 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $1,687 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,678 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 100 | $1,653 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 40 | $1,650 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $1,644 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 62 | $1,613 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $1,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 48 | $1,596 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17 | $1,591 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $1,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 173 | $1,583 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 100 | $1,583 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22 | $1,577 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 118 | $1,564 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $1,561 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $1,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,551 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $1,550 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $1,536 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78 | $1,520 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $1,518 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $1,504 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $1,486 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,478 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41 | $1,472 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $1,470 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163 | $1,459 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,450 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,445 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 500 | $1,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,419 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171 | $1,404 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,400 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20 | $1,397 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,388 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,382 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 281 | $1,357 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $1,356 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223 | $1,349 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47 | $1,340 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $1,336 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65 | $1,320 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 200 | $1,312 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $1,301 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73 | $1,271 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,261 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $1,260 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65 | $1,242 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $1,241 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,230 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,228 | dollars as filed | |
| IAA INC | 449253103 | COM | 26 | $1,224 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,224 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 152 | $1,216 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 329 | $1,204 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,704 | $1,182 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $1,176 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $1,172 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32 | $1,169 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $1,168 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,157 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 303 | $1,147 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $1,138 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $1,133 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $1,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $1,104 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $1,102 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 254 | $1,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11 | $1,083 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $1,078 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,078 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,063 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $1,056 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $1,053 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $1,043 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 97 | $1,035 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $1,030 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,028 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,028 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $1,028 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30 | $1,027 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $1,025 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 83 | $1,014 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 227 | $1,012 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,224 | $1,010 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $1,007 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,005 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $986 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $946 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $898 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $872 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28 | $872 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14 | $856 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $854 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $847 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75 | $821 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $802 | dollars as filed | |
| LINE CORP | 53567X101 | SPONSORED ADR | 16 | $784 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $779 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32 | $773 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $755 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $745 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $742 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $739 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $722 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $719 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $712 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $710 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $699 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150 | $689 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $686 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $671 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66 | $670 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $658 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $653 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $640 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,607 | $628 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 28 | $624 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $597 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144 | $576 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $574 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 848 | $574 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $569 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 18 | $550 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $529 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $518 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $507 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $498 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $497 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 56 | $490 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $481 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 71 | $481 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25 | $479 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $445 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13 | $443 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $426 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $422 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 18 | $407 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21 | $407 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23 | $403 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 321 | $401 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18 | $394 | dollars as filed | |
| CAREER EDUCATION CORP | 141665109 | COM | 21 | $386 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $367 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $360 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $356 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $342 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $342 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $329 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33 | $323 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $313 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 215 | $312 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $308 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $308 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15 | $304 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 341 | $303 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4 | $287 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14 | $256 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $255 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $240 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $226 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $219 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $210 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $207 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $201 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $195 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2 | $188 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $177 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $171 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $162 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4 | $140 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $139 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $124 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 623 | $121 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $118 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6 | $109 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $108 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4 | $107 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $101 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $92 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10 | $89 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $86 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 500 | $86 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $82 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $81 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $80 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $80 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $74 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $67 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $65 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $64 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $63 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 133 | $55 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $54 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $46 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6 | $44 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $37 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $32 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1 | $32 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2 | $32 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2 | $31 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $29 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2 | $27 | dollars as filed | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1 | $27 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $26 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $26 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $24 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1 | $23 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $22 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1 | $22 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $20 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5 | $18 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $18 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $16 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2 | $15 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2 | $15 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $15 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1 | $13 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $13 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1 | $13 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $12 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 2 | $8 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $4 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | 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 |