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 |
|---|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23 | $2,317 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 130 | $2,309 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54 | $2,296 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 300 | $2,289 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $2,287 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $2,283 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $2,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,276 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $2,273 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $2,260 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,255 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32 | $2,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 500 | $2,235 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65 | $2,233 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64 | $2,229 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $2,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233 | $2,225 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 860 | $2,219 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,213 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 150 | $2,207 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 198 | $2,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108 | $2,203 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $2,203 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,178 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 900 | $2,169 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 533 | $2,169 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,167 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $2,152 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 48 | $2,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $2,146 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 148 | $2,118 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $2,106 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97 | $2,097 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $2,088 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 84 | $2,085 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 176 | $2,082 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,076 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $2,072 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,064 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $2,063 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 32 | $2,032 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 97 | $2,025 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,022 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $2,012 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $2,003 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76 | $1,999 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53 | $1,997 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47 | $1,996 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171 | $1,992 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,984 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,983 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 150 | $1,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $1,969 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $1,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $1,962 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $1,955 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,951 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $1,948 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,937 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,000 | $1,936 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,926 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 66 | $1,925 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $1,917 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,907 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $1,892 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 340 | $1,887 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 16 | $1,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $1,867 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50 | $1,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,854 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $1,851 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 67 | $1,848 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $1,830 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 133 | $1,830 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43 | $1,823 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $1,817 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 56 | $1,814 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $1,813 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $1,812 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,810 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,806 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $1,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 224 | $1,788 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45 | $1,788 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134 | $1,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63 | $1,763 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 310 | $1,745 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 97 | $1,745 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,734 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178 | $1,719 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $1,709 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 100 | $1,705 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $1,702 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $1,689 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49 | $1,680 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $1,668 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 15 | $1,655 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 150 | $1,637 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $1,624 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $1,621 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171 | $1,599 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 177 | $1,589 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $1,578 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 98 | $1,573 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30 | $1,547 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $1,525 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19 | $1,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $1,516 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $1,514 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $1,511 | dollars as filed | |
| DANA INC | 235825205 | COM | 123 | $1,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $1,492 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 306 | $1,475 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23 | $1,470 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 107 | $1,462 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 119 | $1,460 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $1,445 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $1,442 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,000 | $1,440 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $1,429 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $1,420 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $1,418 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,418 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,414 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $1,409 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $1,408 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 62 | $1,402 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $1,400 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 50 | $1,383 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,371 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60 | $1,358 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $1,353 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,347 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,338 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $1,332 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $1,327 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,325 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 402 | $1,311 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $1,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64 | $1,292 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,292 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,291 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 102 | $1,283 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $1,283 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 125 | $1,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $1,270 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 206 | $1,269 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $1,266 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 61 | $1,260 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 90 | $1,253 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $1,240 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 350 | $1,222 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 804 | $1,214 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 150 | $1,209 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,206 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $1,195 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,189 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,186 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69 | $1,180 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 77 | $1,178 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $1,176 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $1,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56 | $1,150 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 94 | $1,146 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 39 | $1,138 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 500 | $1,125 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 100 | $1,119 | dollars as filed | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 100 | $1,117 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,078 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39 | $1,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $1,064 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $1,062 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $1,048 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,032 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,028 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97 | $1,011 | dollars as filed | |
| IAA INC | 449253103 | COM | 26 | $1,003 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 150 | $998 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 71 | $989 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163 | $988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11 | $983 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24 | $983 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $980 | dollars as filed | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 44 | $975 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $966 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $958 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 34 | $954 | dollars as filed | |
| II VI INC | 902104108 | COM | 20 | $944 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 437 | $935 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21 | $924 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $916 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $907 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220 | $895 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $893 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $889 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $885 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 35 | $883 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 110 | $878 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18 | $869 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 1,060 | $869 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 85 | $867 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $865 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 154 | $853 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $852 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 65 | $841 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 67 | $838 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $834 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46 | $819 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $798 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $796 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $794 | dollars as filed | |
| VOXELJET AG | 92912L107 | ADS | 500 | $780 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $779 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 450 | $761 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $744 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49 | $743 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 34 | $731 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106 | $724 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 400 | $712 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69 | $709 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45 | $706 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $706 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $693 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 179 | $682 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50 | $681 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $680 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $679 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225 | $677 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24 | $676 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $675 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $668 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255 | $663 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $634 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $628 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11 | $623 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $620 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $617 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $615 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 155 | $605 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $590 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $579 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $577 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,421 | $575 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $575 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 102 | $572 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35 | $568 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $566 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $565 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $565 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $545 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 111 | $544 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 51 | $543 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $531 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46 | $529 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $516 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $511 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,000 | $504 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $492 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 405 | $482 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30 | $466 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $465 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $453 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $449 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 20 | $448 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 36 | $445 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $442 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $441 | dollars as filed | |
| AKERNA CORP | 00973W102 | COM | 50 | $440 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $431 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 127 | $424 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $419 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27 | $416 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $391 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 150 | $384 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25 | $382 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16 | $361 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $358 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 200 | $344 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $336 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29 | $324 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 41 | $314 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $311 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50 | $305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $301 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22 | $284 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59 | $276 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $264 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $263 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $261 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $251 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $251 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32 | $247 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 25 | $241 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $235 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $230 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 634 | $213 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $206 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 623 | $191 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 408 | $189 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $185 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $180 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $170 | dollars as filed | |
| STONEMOR INC | 86184W106 | COM | 215 | $167 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14 | $164 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33 | $157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99 | $149 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $146 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 52 | $139 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $133 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $129 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $128 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $125 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $124 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10 | $108 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $106 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $104 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $102 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 83 | $99 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $84 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6 | $65 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $63 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $63 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $59 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $54 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $45 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $36 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640309 | COM | 8 | $23 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $21 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $17 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $17 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $15 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $15 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $12 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 2 | $6 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $1 | dollars as filed | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000022 | this filing | 2023-03-24 | acceptance time not in the bulk data set |