13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- 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 Q1 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $6,295 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 247 | $6,254 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 106 | $6,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 62 | $6,219 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $6,212 | dollars as filed | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 200 | $6,200 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $6,167 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 349 | $6,160 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $6,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $6,148 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 287 | $6,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 66 | $6,125 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,101 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 270 | $6,099 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,086 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87 | $6,080 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 163 | $6,075 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 206 | $6,065 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 254 | $6,048 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 472 | $6,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218 | $6,026 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $6,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $5,994 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 291 | $5,992 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $5,985 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $5,945 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 240 | $5,935 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $5,934 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 149 | $5,906 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37 | $5,879 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $5,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $5,869 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 240 | $5,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 250 | $5,838 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 271 | $5,821 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,000 | $5,810 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 165 | $5,806 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 56 | $5,790 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $5,749 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $5,740 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,738 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 317 | $5,709 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,702 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50 | $5,694 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $5,688 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28 | $5,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $5,673 | dollars as filed | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,410 | $5,661 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89 | $5,651 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $5,646 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $5,643 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 137 | $5,625 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,600 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,597 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $5,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 268 | $5,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 53 | $5,553 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49 | $5,549 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 73 | $5,494 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 614 | $5,483 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 106 | $5,482 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450 | $5,481 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116 | $5,462 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,459 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95 | $5,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57 | $5,436 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $5,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 89 | $5,376 | dollars as filed | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 2,500 | $5,375 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 75 | $5,369 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $5,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $5,362 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 250 | $5,355 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50 | $5,351 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 113 | $5,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 250 | $5,335 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,299 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $5,259 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 50 | $5,257 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 250 | $5,255 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 215 | $5,212 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 104 | $5,185 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $5,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,149 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 257 | $5,148 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $5,145 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 258 | $5,145 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $5,132 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $5,116 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 160 | $5,102 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 147 | $5,101 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 83 | $5,071 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 372 | $5,033 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,030 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,025 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 500 | $5,025 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,304 | $5,020 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 171 | $5,012 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $5,010 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $5,010 | dollars as filed | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 200 | $4,974 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 209 | $4,947 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 86 | $4,936 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 88 | $4,926 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,908 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $4,879 | dollars as filed | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 100 | $4,868 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $4,850 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 225 | $4,840 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,820 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 144 | $4,816 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $4,810 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $4,801 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,790 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93 | $4,698 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $4,671 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $4,648 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 821 | $4,639 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 155 | $4,636 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,620 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $4,598 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,480 | $4,588 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $4,564 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 331 | $4,555 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,529 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,501 | dollars as filed | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,144 | $4,496 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 66 | $4,473 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83 | $4,471 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 389 | $4,462 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 278 | $4,392 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,390 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 257 | $4,366 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,360 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 400 | $4,356 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,342 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 39 | $4,327 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 106 | $4,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $4,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $4,229 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $4,221 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $4,221 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 525 | $4,205 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 250 | $4,198 | dollars as filed | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 215 | $4,180 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $4,179 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27 | $4,175 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 110 | $4,167 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100 | $4,161 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89 | $4,151 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,151 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $4,150 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206 | $4,141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 52 | $4,133 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,125 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $4,122 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,112 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 154 | $4,101 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,072 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,071 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 729 | $4,061 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $4,044 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,607 | $4,034 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 110 | $4,021 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $4,005 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 148 | $3,999 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83 | $3,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45 | $3,997 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 79 | $3,979 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 56 | $3,968 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 160 | $3,966 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,951 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $3,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 300 | $3,912 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C112 | RUSL 2000 DYNM | 150 | $3,911 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 357 | $3,906 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $3,893 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,875 | dollars as filed | |
| FQF TR | 351680707 | QUANT NEUT ANT | 179 | $3,859 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,854 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 253 | $3,845 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 249 | $3,825 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $3,812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $3,798 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,786 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93 | $3,730 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $3,721 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $3,720 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $3,682 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $3,633 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $3,615 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 557 | $3,609 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 222 | $3,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 154 | $3,584 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 111 | $3,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69 | $3,577 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $3,574 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $3,570 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,566 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $3,557 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $3,553 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,549 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333 | $3,523 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 989 | $3,521 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $3,506 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171 | $3,483 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $3,470 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $3,450 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $3,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 198 | $3,430 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 150 | $3,426 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 278 | $3,414 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 263 | $3,408 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $3,393 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250 | $3,350 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 75 | $3,333 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $3,316 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $3,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,288 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 158 | $3,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,268 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $3,266 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,052 | $3,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 374 | $3,246 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 78 | $3,231 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $3,230 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $3,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $3,218 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150 | $3,216 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $3,182 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 100 | $3,174 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $3,171 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $3,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,159 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105 | $3,134 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,130 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250 | $3,123 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 364 | $3,116 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $3,094 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 268 | $3,084 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $3,066 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $3,053 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 250 | $3,045 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 172 | $3,036 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $3,035 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $3,030 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 72 | $3,027 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 600 | $3,018 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 525 | $3,008 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $3,005 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,982 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73 | $2,976 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $2,976 | dollars as filed | |
| WESTWATER RES INC | 961684107 | COM | 22,000 | $2,970 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 50 | $2,963 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 115 | $2,961 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 100 | $2,947 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 115 | $2,936 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $2,926 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,916 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 119 | $2,914 | dollars as filed | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,816 | $2,914 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 230 | $2,908 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 50 | $2,902 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $2,900 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 168 | $2,863 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 193 | $2,845 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 83 | $2,839 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50 | $2,824 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 50 | $2,824 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,822 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $2,818 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,806 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $2,800 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 200 | $2,796 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,780 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $2,780 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65 | $2,739 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,739 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 86 | $2,739 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $2,734 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150 | $2,724 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,712 | dollars as filed | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 656 | $2,696 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 501 | $2,691 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213 | $2,690 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127 | $2,681 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $2,669 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 207 | $2,650 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,637 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22 | $2,622 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 55 | $2,617 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28 | $2,617 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 120 | $2,614 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $2,613 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,604 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 50 | $2,602 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $2,581 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $2,580 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $2,568 | dollars as filed | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 51 | $2,567 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $2,551 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,543 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 972 | $2,536 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 240 | $2,534 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 137 | $2,532 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,528 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,516 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 612 | $2,515 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $2,510 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $2,490 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $2,484 | dollars as filed | |
| AVON PRODS INC | 054303102 | COM | 839 | $2,467 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 118 | $2,461 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $2,460 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 250 | $2,453 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $2,434 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 96 | $2,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 111 | $2,411 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56 | $2,397 | dollars as filed | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 130 | $2,376 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 373 | $2,342 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $2,334 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $2,333 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116 | $2,333 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34 | $2,324 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $2,320 | dollars as filed | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 355 | $2,315 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,314 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 85 | $2,309 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,299 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 339 | $2,298 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $2,297 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $2,264 | dollars as filed | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 100 | $2,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $2,248 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17 | $2,244 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49 | $2,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55 | $2,224 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $2,223 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,215 | dollars as filed | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 580 | $2,204 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $2,181 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,168 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49 | $2,167 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 93 | $2,155 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 53 | $2,153 | dollars as filed | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,075 | $2,146 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $2,143 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 190 | $2,136 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 114 | $2,134 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56 | $2,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 28 | $2,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $2,098 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,088 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $2,075 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $2,070 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 260 | $2,070 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25 | $2,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 102 | $2,067 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $2,066 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $2,062 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 190 | $2,056 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $2,049 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 311 | $2,046 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 85 | $2,040 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 123 | $2,030 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48 | $2,029 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,023 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 74 | $2,019 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 235 | $2,009 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $2,008 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $1,995 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $1,992 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 100 | $1,989 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50 | $1,951 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 139 | $1,950 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354 | $1,940 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 100 | $1,939 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 200 | $1,934 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $1,931 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $1,926 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43 | $1,922 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,915 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $1,904 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,872 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $1,868 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,844 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75 | $1,829 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $1,817 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 66 | $1,797 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $1,764 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $1,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27 | $1,729 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19 | $1,715 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45 | $1,696 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,690 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $1,690 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,686 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $1,669 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 100 | $1,668 | dollars as filed | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,000 | $1,653 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $1,630 | dollars as filed | |
| ROAN RES INC | 769755109 | CL A COM | 266 | $1,625 | dollars as filed | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 431 | $1,624 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,620 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $1,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 20 | $1,604 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $1,601 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138 | $1,581 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $1,550 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 345 | $1,549 | dollars as filed | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 375 | $1,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $1,535 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $1,533 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34 | $1,513 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48 | $1,492 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 136 | $1,484 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,481 | dollars as filed | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 250 | $1,475 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604903 | COM | 80 | $1,440 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 550 | $1,436 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13 | $1,434 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 100 | $1,395 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 59 | $1,381 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 296 | $1,373 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,373 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3 | $1,347 | dollars as filed | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,000 | $1,340 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,328 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $1,324 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $1,323 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,306 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 60 | $1,298 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 275 | $1,298 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275 | $1,290 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 23 | $1,256 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,252 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14 | $1,251 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 18 | $1,241 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $1,240 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 132 | $1,236 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $1,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $1,225 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,221 | dollars as filed | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 117 | $1,217 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,216 | dollars as filed | |
| RITEAID CORP | 767754104 | COM | 1,900 | $1,207 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47 | $1,202 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300 | $1,191 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20 | $1,185 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,173 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21 | $1,159 | dollars as filed | |
| GMS INC | 36251C103 | COM | 75 | $1,134 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $1,130 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $1,120 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,118 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 200 | $1,104 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23 | $1,103 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 40 | $1,103 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,095 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37 | $1,090 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $1,067 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $1,052 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,030 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 600 | $1,026 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28 | $1,012 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $1,005 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70 | $1,000 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 50 | $1,000 | dollars as filed | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,000 | $990 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $981 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $971 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 400 | $920 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 331 | $917 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40 | $912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $883 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 110 | $880 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 31 | $861 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $839 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $839 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 144 | $837 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $832 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $823 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 456 | $812 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $808 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $801 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 790 | $774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |