13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-03-24, with 2,775 holding rows worth $1,202,648,386.
- Accession
- 0001961150-23-000023
- 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 2020
A holdings report, 2,775 entries on the cover page, a total value of $1,202,648,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,648,386 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 |
|---|---|---|---|---|---|---|
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $6,335 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 225 | $6,323 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 483 | $6,318 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $6,278 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $6,267 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $6,255 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $6,234 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $6,229 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 63 | $6,219 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,219 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $6,188 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 522 | $6,170 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,212 | $6,145 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 199 | $6,127 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105 | $6,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 578 | $6,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $6,063 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 983 | $6,055 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 200 | $6,052 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $6,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66 | $6,023 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,170 | $6,023 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206 | $6,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 384 | $6,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 125 | $5,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 649 | $5,958 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $5,924 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 447 | $5,914 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $5,890 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67 | $5,869 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 304 | $5,855 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 110 | $5,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89 | $5,755 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $5,741 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210 | $5,719 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $5,706 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 49 | $5,679 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,067 | $5,676 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154 | $5,649 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,736 | $5,637 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 850 | $5,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 267 | $5,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $5,613 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $5,611 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,100 | $5,611 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 165 | $5,595 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $5,514 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 174 | $5,497 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 700 | $5,495 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 388 | $5,486 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340 | $5,484 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98 | $5,467 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $5,465 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 198 | $5,447 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 215 | $5,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 260 | $5,426 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $5,375 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 204 | $5,374 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 810 | $5,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $5,344 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $5,309 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $5,305 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $5,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225 | $5,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $5,279 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,120 | $5,274 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $5,271 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163 | $5,271 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $5,254 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 420 | $5,246 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $5,241 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $5,237 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 378 | $5,235 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $5,230 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50 | $5,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $5,221 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 302 | $5,203 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $5,180 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,147 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 67 | $5,121 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,240 | $5,121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $5,110 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $5,103 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,125 | $5,096 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $5,080 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33 | $5,043 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 731 | $5,037 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,328 | $5,021 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $5,020 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 900 | $5,013 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 129 | $5,006 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 88 | $5,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 125 | $5,001 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 230 | $4,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $4,975 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 984 | $4,931 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $4,915 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 150 | $4,884 | dollars as filed | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 390 | $4,813 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $4,811 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $4,806 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $4,800 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,797 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 349 | $4,795 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 495 | $4,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $4,786 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 84 | $4,785 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $4,776 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103 | $4,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $4,768 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $4,748 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217 | $4,741 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 365 | $4,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $4,681 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $4,666 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56 | $4,650 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 172 | $4,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $4,628 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $4,624 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 910 | $4,614 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 209 | $4,611 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $4,598 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $4,598 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $4,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139 | $4,559 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 169 | $4,558 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $4,556 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 219 | $4,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 194 | $4,547 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 612 | $4,533 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $4,492 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 89 | $4,481 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 235 | $4,479 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,206 | $4,478 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258 | $4,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 349 | $4,453 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 268 | $4,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $4,433 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 5,927 | $4,404 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,400 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 130 | $4,391 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $4,368 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 3,750 | $4,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $4,349 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $4,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $4,331 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 412 | $4,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $4,314 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $4,312 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $4,310 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,303 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 412 | $4,293 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121 | $4,274 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104 | $4,272 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 265 | $4,256 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 147 | $4,253 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $4,249 | dollars as filed | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 300 | $4,235 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $4,226 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $4,212 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $4,206 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250 | $4,195 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70 | $4,180 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,173 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $4,170 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531 | $4,131 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $4,127 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 577 | $4,102 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $4,099 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,095 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $4,088 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 600 | $4,080 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112 | $4,073 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105 | $4,068 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 600 | $4,050 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $4,046 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,045 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 96 | $4,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 150 | $4,031 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 500 | $4,025 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 400 | $4,008 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 485 | $4,005 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 408 | $3,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $3,987 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 300 | $3,987 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 625 | $3,981 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $3,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $3,950 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $3,948 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79 | $3,946 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $3,943 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 488 | $3,933 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $3,928 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $3,927 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 520 | $3,926 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66 | $3,923 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 234 | $3,901 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $3,891 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,677 | $3,874 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,866 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $3,827 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $3,786 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $3,749 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $3,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 89 | $3,734 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $3,708 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $3,679 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 328 | $3,677 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,023 | $3,652 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,066 | $3,635 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 200 | $3,630 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $3,618 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $3,613 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $3,607 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 509 | $3,599 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $3,596 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $3,590 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 625 | $3,581 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $3,528 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 276 | $3,511 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $3,485 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 360 | $3,483 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $3,468 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $3,465 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 689 | $3,452 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $3,451 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 172 | $3,449 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 350 | $3,364 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $3,347 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 552 | $3,334 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $3,329 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100 | $3,308 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,307 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $3,304 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 273 | $3,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 176 | $3,293 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $3,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $3,290 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $3,290 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $3,272 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $3,270 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 600 | $3,252 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 400 | $3,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $3,226 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,210 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 364 | $3,207 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95 | $3,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $3,194 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $3,185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65 | $3,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63 | $3,139 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $3,130 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $3,102 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $3,099 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $3,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $3,073 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $3,060 | dollars as filed | |
| INTELSAT S A | L5140P101 | COM | 2,000 | $3,060 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 300 | $3,057 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137 | $3,055 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $2,977 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 847 | $2,965 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $2,957 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 250 | $2,950 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $2,933 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $2,931 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 278 | $2,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136 | $2,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $2,893 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 860 | $2,890 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $2,873 | dollars as filed | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 488 | $2,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 145 | $2,866 | dollars as filed | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 119 | $2,854 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67 | $2,824 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 150 | $2,805 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $2,792 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 292 | $2,783 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 87 | $2,781 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 145 | $2,780 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 75 | $2,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95 | $2,775 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,541 | $2,774 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53 | $2,762 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47 | $2,760 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $2,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $2,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 5 | $2,750 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $2,723 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121 | $2,723 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135 | $2,719 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $2,716 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $2,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73 | $2,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $2,681 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $2,681 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $2,680 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $2,665 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $2,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $2,619 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 217 | $2,615 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $2,610 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 430 | $2,606 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,600 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154 | $2,592 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263 | $2,590 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 282 | $2,586 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $2,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 211 | $2,574 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $2,570 | dollars as filed | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 533 | $2,569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25 | $2,550 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $2,550 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 111 | $2,515 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $2,508 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 164 | $2,508 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,150 | $2,503 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 199 | $2,495 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $2,485 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $2,475 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 275 | $2,472 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 500 | $2,470 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $2,468 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 333 | $2,458 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $2,444 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 75 | $2,429 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 335 | $2,419 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 125 | $2,405 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $2,395 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 73 | $2,394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $2,389 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $2,385 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $2,383 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 730 | $2,351 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 100 | $2,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 114 | $2,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $2,335 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $2,335 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 289 | $2,329 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 73 | $2,328 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 178 | $2,321 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $2,294 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $2,290 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 223 | $2,279 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 53 | $2,275 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193 | $2,274 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 103 | $2,271 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,261 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,258 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53 | $2,254 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $2,253 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 360 | $2,243 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $2,243 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $2,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $2,237 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $2,232 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 223 | $2,230 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $2,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $2,205 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $2,203 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 175 | $2,193 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 300 | $2,193 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $2,192 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 207 | $2,190 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 60 | $2,170 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 487 | $2,167 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,159 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 94 | $2,157 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63 | $2,150 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 171 | $2,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $2,146 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 96 | $2,131 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 131 | $2,131 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $2,128 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41 | $2,122 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $2,119 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10 | $2,119 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $2,112 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $2,107 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110 | $2,103 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $2,100 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,100 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 84 | $2,097 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $2,087 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 1,240 | $2,083 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 50 | $2,060 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 340 | $2,057 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73 | $2,040 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,035 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 500 | $2,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52 | $2,034 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $2,033 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $2,023 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,021 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 187 | $2,008 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,007 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 26 | $2,005 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 77 | $1,987 | dollars as filed | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,800 | $1,980 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $1,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 24 | $1,970 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37 | $1,961 | dollars as filed | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 775 | $1,961 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $1,954 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90 | $1,948 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $1,932 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 153 | $1,931 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $1,929 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 183 | $1,925 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 697 | $1,910 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $1,908 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 260 | $1,908 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $1,901 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,000 | $1,901 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 5 | $1,900 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,898 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 447 | $1,877 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 815 | $1,875 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 300 | $1,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $1,863 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,851 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 28 | $1,849 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21 | $1,844 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $1,836 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $1,834 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $1,824 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31 | $1,820 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $1,815 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $1,815 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 100 | $1,812 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $1,811 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $1,800 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 125 | $1,789 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $1,770 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 570 | $1,767 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $1,755 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $1,742 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 133 | $1,729 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $1,726 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 515 | $1,715 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 3,000 | $1,714 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $1,707 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $1,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57 | $1,691 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,682 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $1,677 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $1,676 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,579 | $1,658 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $1,654 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $1,649 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 428 | $1,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53 | $1,638 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $1,632 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 61 | $1,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 63 | $1,628 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $1,625 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $1,609 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 181 | $1,606 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 331 | $1,602 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,597 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $1,591 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 198 | $1,586 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 433 | $1,585 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $1,563 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $1,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $1,537 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 499 | $1,527 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12 | $1,525 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338 | $1,518 | dollars as filed | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 58 | $1,509 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 65 | $1,503 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $1,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $1,472 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $1,469 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34 | $1,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $1,463 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25 | $1,462 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $1,455 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 200 | $1,446 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 25 | $1,437 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26 | $1,436 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $1,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 345 | $1,432 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $1,425 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 95 | $1,425 | dollars as filed | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,800 | $1,416 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39 | $1,414 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $1,404 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223 | $1,403 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 306 | $1,398 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $1,397 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 30 | $1,391 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $1,363 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $1,347 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $1,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000023 | this filing | 2023-03-24 | acceptance time not in the bulk data set |