13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-03-24, with 2,728 holding rows worth $1,186,834,209.
- Accession
- 0001961150-23-000015
- 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 Q2 2019
A holdings report, 2,728 entries on the cover page, a total value of $1,186,834,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,834,209 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $7,677 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $7,673 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 234 | $7,661 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $7,652 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,650 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $7,632 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,611 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,304 | $7,602 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $7,600 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 500 | $7,595 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 140 | $7,589 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $7,574 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $7,552 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $7,540 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 271 | $7,539 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338 | $7,520 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 459 | $7,514 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 706 | $7,484 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $7,474 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $7,470 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 148 | $7,430 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,423 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $7,394 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 206 | $7,342 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73 | $7,329 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $7,257 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87 | $7,178 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 320 | $7,176 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $7,149 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,142 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $7,107 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $7,097 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $7,088 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 152 | $7,025 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 429 | $7,023 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 291 | $7,007 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 930 | $7,003 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 200 | $6,990 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $6,980 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $6,971 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $6,938 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 154 | $6,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $6,890 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 116 | $6,888 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $6,884 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $6,865 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 148 | $6,860 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 897 | $6,844 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 72 | $6,790 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 412 | $6,773 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $6,772 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 67 | $6,764 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $6,760 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,233 | $6,745 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $6,731 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,720 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,672 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 138 | $6,667 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $6,660 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 313 | $6,645 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $6,628 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149 | $6,613 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $6,612 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $6,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $6,598 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,577 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $6,559 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $6,526 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 313 | $6,492 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $6,485 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 657 | $6,471 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,464 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 106 | $6,430 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 91 | $6,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $6,398 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37 | $6,385 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 263 | $6,383 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117 | $6,347 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66 | $6,309 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $6,282 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 224 | $6,276 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 54 | $6,265 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $6,255 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 349 | $6,254 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $6,249 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 270 | $6,246 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218 | $6,239 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $6,237 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,225 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70 | $6,222 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $6,218 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $6,194 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 102 | $6,181 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 159 | $6,177 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 256 | $6,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 534 | $6,130 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,067 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 240 | $6,067 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 222 | $6,034 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 472 | $6,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 537 | $6,020 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 364 | $6,017 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $6,013 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $6,000 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 67 | $5,994 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,432 | $5,986 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 289 | $5,979 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $5,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $5,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $5,922 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,910 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,904 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $5,902 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $5,902 | dollars as filed | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 500 | $5,885 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28 | $5,875 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 150 | $5,867 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $5,863 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 323 | $5,859 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $5,855 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,829 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67 | $5,828 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $5,818 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $5,815 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,788 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 53 | $5,771 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $5,750 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $5,742 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,710 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $5,708 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 640 | $5,683 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $5,667 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 300 | $5,667 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49 | $5,660 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66 | $5,653 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $5,652 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $5,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 89 | $5,619 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $5,600 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171 | $5,558 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $5,555 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $5,545 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73 | $5,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $5,498 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $5,471 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,460 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 614 | $5,446 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84 | $5,432 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $5,430 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 821 | $5,394 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 215 | $5,388 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 122 | $5,361 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $5,350 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 200 | $5,340 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,300 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 89 | $5,299 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88 | $5,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $5,290 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,285 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $5,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,266 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,262 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $5,260 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 277 | $5,252 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $5,238 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 730 | $5,227 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,200 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 191 | $5,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,183 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 150 | $5,175 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $5,167 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $5,163 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 283 | $5,159 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 150 | $5,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 324 | $5,122 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50 | $5,119 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 825 | $5,082 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 404 | $5,042 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 144 | $5,040 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $5,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $5,020 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 186 | $4,949 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 372 | $4,940 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $4,919 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 200 | $4,900 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $4,886 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154 | $4,879 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,877 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 87 | $4,859 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $4,844 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $4,830 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 415 | $4,806 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 1,235 | $4,792 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 250 | $4,763 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 337 | $4,691 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 58 | $4,688 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 225 | $4,680 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $4,659 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $4,655 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $4,644 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $4,622 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,620 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 118 | $4,598 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 137 | $4,595 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $4,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89 | $4,559 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $4,551 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 191 | $4,536 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,500 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 168 | $4,494 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,489 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 278 | $4,481 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,474 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,465 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $4,433 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,433 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 250 | $4,403 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 280 | $4,368 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 451 | $4,361 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $4,349 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $4,340 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,294 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $4,280 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,594 | $4,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $4,252 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 160 | $4,251 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $4,243 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,237 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 122 | $4,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $4,230 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,410 | $4,228 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 187 | $4,226 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $4,175 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,170 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,168 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53 | $4,163 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 989 | $4,144 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 273 | $4,130 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 138 | $4,115 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,095 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $4,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $4,064 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333 | $4,053 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $4,027 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 80 | $4,026 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234 | $4,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $4,005 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,003 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 103 | $3,969 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $3,954 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $3,952 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $3,948 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $3,948 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 5 | $3,935 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,929 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $3,917 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,915 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,125 | $3,915 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 57 | $3,910 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 557 | $3,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $3,903 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 176 | $3,897 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $3,887 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 440 | $3,881 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $3,876 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 108 | $3,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $3,856 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 158 | $3,849 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $3,839 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 164 | $3,821 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 689 | $3,817 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $3,802 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,772 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,764 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $3,763 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 64 | $3,755 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,752 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $3,740 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $3,672 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127 | $3,627 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $3,618 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $3,589 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,587 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,580 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $3,579 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $3,578 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $3,574 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $3,565 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,558 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 900 | $3,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 154 | $3,536 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $3,531 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $3,501 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 111 | $3,488 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,480 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 78 | $3,479 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 342 | $3,478 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $3,473 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35 | $3,470 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $3,449 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,445 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 249 | $3,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,383 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 83 | $3,372 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 128 | $3,350 | dollars as filed | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 325 | $3,318 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $3,309 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $3,296 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 158 | $3,285 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $3,245 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $3,234 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,222 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,208 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 134 | $3,204 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,195 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $3,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137 | $3,159 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $3,158 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,154 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $3,150 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $3,144 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 126 | $3,135 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,129 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15 | $3,122 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $3,119 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $3,095 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 82 | $3,092 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,082 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,081 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,076 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 133 | $3,071 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $3,068 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $3,065 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 151 | $3,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 50 | $3,047 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171 | $3,044 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,040 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 155 | $3,038 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $3,019 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62 | $3,005 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73 | $3,002 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 173 | $2,995 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $2,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $2,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41 | $2,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $2,973 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $2,970 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,968 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $2,958 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $2,952 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211 | $2,950 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $2,944 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,939 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 54 | $2,921 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $2,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $2,910 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 43 | $2,905 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $2,867 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20 | $2,862 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135 | $2,849 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 200 | $2,834 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,834 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66 | $2,822 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $2,811 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,810 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22 | $2,794 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $2,783 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 130 | $2,764 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E117 | DAILY MD CP BEAR | 53 | $2,754 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,748 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,747 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150 | $2,744 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58 | $2,743 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $2,740 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,715 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,714 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,710 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28 | $2,709 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $2,706 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 400 | $2,688 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,680 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,676 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 132 | $2,666 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612 | $2,638 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27 | $2,634 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,633 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97 | $2,632 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $2,628 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,622 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168 | $2,604 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 51 | $2,601 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $2,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 145 | $2,593 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,586 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $2,583 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $2,582 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,578 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 440 | $2,574 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $2,535 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 50 | $2,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,515 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,507 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,505 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $2,500 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,280 | $2,496 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 89 | $2,489 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111 | $2,480 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $2,466 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,457 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 972 | $2,449 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,435 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,433 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $2,426 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $2,405 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,399 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65 | $2,385 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $2,380 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,378 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $2,378 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,375 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 119 | $2,367 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $2,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65 | $2,356 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,351 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $2,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55 | $2,314 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 229 | $2,311 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 82 | $2,305 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $2,301 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $2,292 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 115 | $2,271 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 207 | $2,256 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,249 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,245 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $2,242 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 55 | $2,235 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,223 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88 | $2,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,206 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 531 | $2,204 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $2,196 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,176 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,174 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,174 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 118 | $2,169 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $2,164 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42 | $2,147 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 190 | $2,145 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $2,127 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $2,120 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 150 | $2,108 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $2,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,106 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 86 | $2,104 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 43 | $2,102 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 174 | $2,088 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $2,086 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,084 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $2,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 102 | $2,080 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 373 | $2,063 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $2,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 28 | $2,048 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $2,045 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,607 | $2,041 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $2,028 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31 | $2,022 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 355 | $2,016 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 100 | $2,013 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,005 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,004 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250 | $1,988 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,988 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,985 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $1,967 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,957 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $1,948 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $1,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $1,936 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 123 | $1,903 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 285 | $1,898 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,893 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 730 | $1,862 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 500 | $1,860 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,845 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,829 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $1,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000015 | this filing | 2023-03-24 | acceptance time not in the bulk data set |