13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-03-24, with 2,831 holding rows worth $1,220,719,437.
- Accession
- 0001961150-23-000014
- 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 Q3 2019
A holdings report, 2,831 entries on the cover page, a total value of $1,220,719,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,719,437 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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,125 | $8,258 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 177 | $8,252 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59 | $8,205 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $8,120 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 452 | $8,108 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $8,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 71 | $8,056 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,996 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $7,985 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $7,985 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89 | $7,963 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 167 | $7,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $7,892 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 329 | $7,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 215 | $7,884 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $7,881 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84 | $7,871 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,862 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,844 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 229 | $7,821 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 322 | $7,821 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,791 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $7,779 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $7,769 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $7,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152 | $7,652 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,000 | $7,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 218 | $7,632 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $7,632 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $7,626 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $7,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $7,585 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $7,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 186 | $7,520 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 649 | $7,476 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $7,458 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $7,451 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $7,417 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 91 | $7,386 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 815 | $7,382 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $7,376 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 271 | $7,374 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $7,360 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $7,359 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 575 | $7,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $7,341 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 417 | $7,327 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,263 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $7,260 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 145 | $7,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 420 | $7,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $7,224 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138 | $7,215 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 225 | $7,211 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 206 | $7,189 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338 | $7,172 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $7,167 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $7,162 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $7,099 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163 | $7,092 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $7,042 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $7,004 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $6,995 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,986 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $6,962 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $6,924 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 147 | $6,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $6,906 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $6,886 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $6,824 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 148 | $6,808 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 200 | $6,796 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 67 | $6,788 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 94 | $6,740 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 589 | $6,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 429 | $6,701 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $6,697 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,674 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,616 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 447 | $6,613 | dollars as filed | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W700 | MLT FTR CR FXD | 250 | $6,585 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200 | $6,570 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $6,554 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $6,547 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56 | $6,546 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $6,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,526 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $6,501 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 185 | $6,496 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,486 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 222 | $6,436 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $6,425 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,424 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 265 | $6,418 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 88 | $6,413 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 102 | $6,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76 | $6,387 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 412 | $6,378 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $6,357 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,339 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218 | $6,300 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63 | $6,279 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $6,250 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $6,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,240 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 175 | $6,230 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 81 | $6,212 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 349 | $6,212 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $6,210 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $6,192 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,191 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $6,171 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $6,155 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 600 | $6,150 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $6,141 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 201 | $6,122 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $6,111 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $6,110 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $6,105 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $6,070 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,000 | $6,060 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 61 | $6,053 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $6,052 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126 | $6,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 67 | $6,047 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $6,024 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $6,001 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 108 | $6,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,432 | $6,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,140 | $5,985 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $5,971 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $5,961 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325 | $5,951 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $5,947 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 84 | $5,916 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $5,907 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 947 | $5,890 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 72 | $5,884 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $5,867 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 270 | $5,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $5,855 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154 | $5,830 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,805 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $5,802 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,740 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $5,734 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 396 | $5,726 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $5,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 89 | $5,672 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625 | $5,656 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145 | $5,632 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,630 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,591 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,584 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $5,581 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $5,578 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $5,564 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171 | $5,542 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $5,520 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 54 | $5,513 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $5,509 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36 | $5,496 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,475 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 600 | $5,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,452 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $5,441 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 825 | $5,346 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154 | $5,342 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 232 | $5,327 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,288 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,280 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,260 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $5,226 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,220 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175 | $5,219 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 50 | $5,219 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $5,214 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 145 | $5,210 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $5,191 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,185 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $5,180 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $5,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,128 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $5,119 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $5,112 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 821 | $5,066 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $5,055 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,047 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,044 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $5,043 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $5,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $5,033 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $5,012 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,006 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 958 | $4,982 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 80 | $4,979 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $4,977 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $4,977 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 150 | $4,947 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $4,938 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 202 | $4,884 | dollars as filed | |
| 2U INC | 90214J101 | COM | 300 | $4,884 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 140 | $4,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,868 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50 | $4,849 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $4,842 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,832 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,824 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 359 | $4,793 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $4,788 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 146 | $4,781 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $4,726 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $4,726 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291 | $4,723 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 343 | $4,720 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $4,712 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 400 | $4,708 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,703 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $4,696 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18,000 | $4,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89 | $4,671 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $4,664 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,615 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 61 | $4,593 | dollars as filed | |
| ENCANA CORP | 292505104 | COM | 998 | $4,591 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,590 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 454 | $4,585 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,554 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 300 | $4,542 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 101 | $4,538 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 60 | $4,532 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 415 | $4,494 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,468 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $4,426 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,425 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $4,365 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 150 | $4,338 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91 | $4,337 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92 | $4,329 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $4,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 251 | $4,290 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $4,277 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 278 | $4,256 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,243 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 80 | $4,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 106 | $4,192 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,170 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 220 | $4,165 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 139 | $4,162 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84 | $4,154 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,140 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80 | $4,113 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57 | $4,103 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,101 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $4,099 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,076 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158 | $4,069 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,068 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $4,064 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $4,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $4,048 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 199 | $3,992 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $3,988 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90 | $3,986 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,978 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 640 | $3,962 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333 | $3,956 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $3,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,948 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,936 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $3,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $3,927 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $3,917 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $3,895 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 689 | $3,886 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $3,878 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $3,846 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $3,828 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $3,827 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 103 | $3,795 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 861 | $3,788 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $3,784 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 557 | $3,776 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 379 | $3,775 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 85 | $3,758 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $3,752 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $3,750 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 730 | $3,738 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $3,734 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95 | $3,731 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,715 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 137 | $3,706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45 | $3,705 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,701 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,698 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $3,690 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $3,676 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,665 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $3,641 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,630 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71 | $3,627 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 108 | $3,614 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 989 | $3,600 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $3,590 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114 | $3,585 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133 | $3,582 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $3,579 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $3,574 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 173 | $3,564 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,557 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 111 | $3,546 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $3,542 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58 | $3,541 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $3,540 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 150 | $3,506 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $3,501 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,704 | $3,488 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $3,466 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 50 | $3,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 324 | $3,447 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $3,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,418 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,402 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 5 | $3,400 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 260 | $3,390 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 64 | $3,374 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $3,360 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 99 | $3,345 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $3,339 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 201 | $3,331 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $3,323 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $3,316 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36 | $3,297 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $3,272 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $3,261 | dollars as filed | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 325 | $3,254 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $3,250 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 5 | $3,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $3,244 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $3,236 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $3,232 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171 | $3,222 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,216 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 75 | $3,213 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,209 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,187 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $3,179 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61 | $3,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71 | $3,157 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 134 | $3,135 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $3,117 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211 | $3,112 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,109 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 251 | $3,107 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 340 | $3,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22 | $3,089 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180 | $3,077 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,073 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,066 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $3,052 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152 | $3,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $3,031 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 174 | $3,028 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 133 | $3,028 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $3,028 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,019 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 290 | $3,016 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,014 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,012 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $3,008 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,004 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 285 | $3,001 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $2,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $2,977 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $2,976 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $2,976 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 400 | $2,972 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 342 | $2,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $2,948 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $2,948 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $2,930 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 305 | $2,910 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 131 | $2,908 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 200 | $2,900 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 132 | $2,897 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,896 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $2,873 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $2,871 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193 | $2,868 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 150 | $2,850 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,355 | $2,846 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 174 | $2,843 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 54 | $2,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $2,833 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $2,822 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $2,811 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $2,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,800 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 43 | $2,800 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,798 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $2,794 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,792 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $2,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 84 | $2,785 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $2,784 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,767 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $2,734 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,733 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,720 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $2,711 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $2,697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 53 | $2,682 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,660 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,657 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $2,652 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 120 | $2,652 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,648 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 128 | $2,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $2,633 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 145 | $2,617 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 51 | $2,616 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $2,604 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97 | $2,602 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $2,592 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,589 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,589 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $2,567 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $2,563 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,556 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150 | $2,555 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $2,553 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $2,540 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $2,536 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54 | $2,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111 | $2,496 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74 | $2,489 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,486 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168 | $2,481 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 89 | $2,470 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,462 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,457 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $2,452 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 148 | $2,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $2,446 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28 | $2,443 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $2,435 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $2,434 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,178 | $2,433 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,429 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 400 | $2,424 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56 | $2,405 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 150 | $2,394 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $2,390 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,388 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $2,388 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $2,383 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,363 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $2,362 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 120 | $2,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,343 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $2,335 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,317 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109 | $2,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 101 | $2,310 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $2,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 234 | $2,296 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,292 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,289 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,288 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30 | $2,283 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $2,280 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250 | $2,275 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 225 | $2,250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,249 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $2,226 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,225 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $2,220 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,217 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57 | $2,201 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $2,200 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,196 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $2,184 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $2,165 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,157 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,155 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $2,148 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65 | $2,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000014 | this filing | 2023-03-24 | acceptance time not in the bulk data set |