13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-03-24, with 2,840 holding rows worth $1,532,747,853.
- Accession
- 0001961150-23-000022
- 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 2020
A holdings report, 2,840 entries on the cover page, a total value of $1,532,747,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,747,853 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 |
|---|---|---|---|---|---|---|
| NEWMARK GROUP INC | 65158N102 | CL A | 1,706 | $8,291 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $8,264 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 173 | $8,245 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 74 | $8,227 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 400 | $8,216 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $8,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $8,194 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 613 | $8,171 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105 | $8,165 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 222 | $8,165 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $8,165 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $8,149 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 491 | $8,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,120 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 665 | $8,111 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $8,103 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $8,101 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $8,085 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $8,069 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121 | $8,068 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 558 | $8,052 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $8,044 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 400 | $8,044 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 429 | $8,035 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 476 | $8,030 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $8,010 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 322 | $7,982 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 235 | $7,962 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $7,962 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,454 | $7,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $7,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96 | $7,931 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,328 | $7,921 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 302 | $7,915 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $7,899 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 352 | $7,871 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 814 | $7,871 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 494 | $7,845 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153 | $7,808 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 186 | $7,799 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,782 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 455 | $7,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 261 | $7,718 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 850 | $7,710 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77 | $7,685 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 300 | $7,635 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $7,595 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $7,583 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $7,550 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $7,502 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 79 | $7,499 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $7,487 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 331 | $7,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 346 | $7,460 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,458 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 397 | $7,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 199 | $7,367 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 152 | $7,330 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64 | $7,324 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $7,298 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 281 | $7,284 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $7,250 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $7,250 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 114 | $7,206 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340 | $7,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 129 | $7,193 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $7,190 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,537 | $7,178 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $7,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,084 | $7,122 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $7,113 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 57 | $7,102 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,090 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,087 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $7,081 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43 | $7,064 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 134 | $7,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 861 | $7,052 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $7,052 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $7,040 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $7,030 | dollars as filed | |
| V2X INC | 92242T101 | COM | 143 | $7,026 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $7,024 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293 | $7,014 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $7,006 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 319 | $6,983 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,000 | $6,980 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,370 | $6,976 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $6,972 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 408 | $6,969 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 237 | $6,965 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $6,963 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000 | $6,960 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 725 | $6,960 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $6,957 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,553 | $6,942 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 267 | $6,878 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $6,878 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $6,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $6,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $6,790 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $6,766 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 257 | $6,764 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300 | $6,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $6,705 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $6,690 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39 | $6,670 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $6,641 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $6,641 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,155 | $6,637 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,610 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,575 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $6,564 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $6,549 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $6,536 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 910 | $6,534 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 292 | $6,529 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $6,518 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33 | $6,511 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 201 | $6,510 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $6,497 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,481 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $6,434 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 67 | $6,429 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 230 | $6,417 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 600 | $6,414 | dollars as filed | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 4,500 | $6,390 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $6,378 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 495 | $6,356 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 81 | $6,354 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 286 | $6,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $6,343 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,600 | $6,320 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,316 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $6,308 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 104 | $6,303 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 267 | $6,299 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 870 | $6,297 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $6,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $6,258 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 400 | $6,256 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 886 | $6,220 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $6,185 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 996 | $6,176 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 645 | $6,174 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,170 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $6,165 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 159 | $6,163 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $6,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 516 | $6,140 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,300 | $6,110 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $6,100 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 137 | $6,072 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,240 | $6,064 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 77 | $6,057 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 652 | $6,057 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $6,039 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $6,039 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $6,014 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 414 | $6,011 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $6,003 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40 | $5,994 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $5,992 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 63 | $5,976 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $5,974 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 212 | $5,971 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 130 | $5,962 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 115 | $5,949 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 171 | $5,928 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $5,928 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $5,926 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 700 | $5,922 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $5,919 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,653 | $5,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $5,899 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,206 | $5,883 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $5,852 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,838 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $5,821 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 268 | $5,806 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $5,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47 | $5,805 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $5,798 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $5,781 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 33 | $5,760 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47 | $5,690 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $5,682 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300 | $5,682 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 7,500 | $5,678 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $5,631 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,555 | $5,612 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625 | $5,600 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,598 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $5,596 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $5,583 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $5,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,574 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 330 | $5,548 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 388 | $5,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $5,512 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $5,473 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,000 | $5,459 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 2,855 | $5,453 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56 | $5,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $5,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,423 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $5,420 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 175 | $5,409 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52 | $5,406 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 940 | $5,405 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,372 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $5,338 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 79 | $5,338 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $5,330 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 400 | $5,328 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $5,316 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 101 | $5,310 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $5,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 731 | $5,285 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 501 | $5,269 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 178 | $5,251 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 264 | $5,211 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 235 | $5,203 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 108 | $5,200 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 449 | $5,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,177 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 213 | $5,136 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 535 | $5,125 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 219 | $5,120 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $5,102 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $5,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $5,088 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $5,081 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97 | $5,072 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $5,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 194 | $5,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $5,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $5,046 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $5,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 349 | $4,998 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $4,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430 | $4,967 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,960 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $4,952 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 552 | $4,946 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $4,936 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $4,929 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 106 | $4,922 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $4,916 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $4,914 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $4,892 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $4,886 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $4,866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $4,843 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70 | $4,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $4,841 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,806 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $4,790 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194 | $4,786 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $4,779 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104 | $4,774 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $4,765 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,765 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $4,760 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $4,715 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 234 | $4,706 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,704 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 24 | $4,700 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $4,693 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 299 | $4,688 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 159 | $4,686 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 165 | $4,679 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $4,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218 | $4,676 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $4,672 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $4,661 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,653 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 368 | $4,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 290 | $4,597 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $4,564 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 305 | $4,557 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,527 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $4,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101 | $4,459 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 276 | $4,459 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $4,450 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,430 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 498 | $4,429 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,424 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $4,400 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $4,360 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $4,264 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41 | $4,255 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,251 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 220 | $4,250 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100 | $4,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 173 | $4,240 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 213 | $4,234 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $4,223 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 214 | $4,218 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 328 | $4,179 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $4,176 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 500 | $4,175 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $4,168 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 147 | $4,167 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $4,145 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $4,142 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,092 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,100 | $4,061 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 620 | $4,027 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,023 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79 | $3,994 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137 | $3,987 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,066 | $3,987 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $3,977 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $3,964 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $3,951 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $3,942 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $3,938 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 169 | $3,931 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 947 | $3,921 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 91 | $3,918 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $3,916 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $3,913 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $3,906 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $3,900 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $3,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49 | $3,874 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $3,874 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $3,871 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,150 | $3,863 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $3,850 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $3,831 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $3,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $3,801 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $3,752 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 452 | $3,747 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 185 | $3,746 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 187 | $3,721 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95 | $3,705 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,699 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 416 | $3,677 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 118 | $3,665 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 311 | $3,645 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $3,619 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 297 | $3,616 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,579 | $3,600 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 122 | $3,589 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $3,574 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $3,572 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 157 | $3,557 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135 | $3,538 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $3,525 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $3,505 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 79 | $3,504 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 83 | $3,469 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $3,466 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $3,459 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 338 | $3,451 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $3,433 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $3,422 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $3,420 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $3,413 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,409 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35 | $3,351 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $3,328 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $3,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73 | $3,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57 | $3,314 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $3,313 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $3,284 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 183 | $3,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $3,262 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 50 | $3,242 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $3,229 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263 | $3,227 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 71 | $3,226 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $3,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $3,219 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $3,212 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $3,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $3,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,201 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $3,200 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 78 | $3,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 112 | $3,180 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $3,176 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $3,168 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $3,159 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $3,158 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $3,155 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36 | $3,145 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $3,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $3,134 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $3,112 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $3,104 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22 | $3,101 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 213 | $3,099 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $3,065 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178 | $3,054 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 84 | $3,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,036 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $3,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $3,017 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $3,015 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $3,002 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 28 | $2,997 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 289 | $2,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $2,971 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1,000 | $2,970 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $2,965 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,961 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 348 | $2,958 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 134 | $2,948 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $2,946 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 105 | $2,921 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 81 | $2,919 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $2,899 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $2,893 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $2,874 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $2,864 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $2,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $2,857 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $2,855 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,841 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $2,839 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 59 | $2,831 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 238 | $2,827 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $2,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 151 | $2,812 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 157 | $2,809 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $2,807 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $2,776 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 75 | $2,762 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $2,743 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 127 | $2,742 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $2,735 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 60 | $2,732 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $2,729 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $2,715 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $2,707 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,702 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $2,690 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $2,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $2,676 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $2,671 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $2,660 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $2,655 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $2,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101 | $2,646 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $2,637 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,635 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188 | $2,630 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,240 | $2,616 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $2,609 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $2,608 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 260 | $2,597 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $2,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 345 | $2,581 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,578 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $2,564 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,558 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 93 | $2,557 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $2,545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 165 | $2,533 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,523 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $2,510 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $2,490 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $2,489 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $2,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $2,470 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135 | $2,462 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $2,454 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 446 | $2,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $2,439 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 94 | $2,434 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138 | $2,434 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $2,420 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 160 | $2,418 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71 | $2,417 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 700 | $2,408 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $2,407 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $2,404 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135 | $2,398 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $2,394 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $2,380 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,379 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 838 | $2,372 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37 | $2,369 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 250 | $2,363 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $2,361 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $2,359 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57 | $2,346 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $2,330 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,661 | $2,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000022 | this filing | 2023-03-24 | acceptance time not in the bulk data set |