13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,256 holding rows worth $2,239,559,826.
- Accession
- 0001398344-23-003272
- Filer
- CIK 716851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,267 entries on the cover page, a total value of $2,239,559,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,559,826 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $3,474 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 200 | $3,448 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 102 | $3,443 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $3,442 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37 | $3,436 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142 | $3,405 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 700 | $3,405 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,405 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47 | $3,392 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $3,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 104 | $3,366 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 96 | $3,358 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 131 | $3,344 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,343 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 300 | $3,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 160 | $3,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,316 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $3,307 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 970 | $3,307 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 89 | $3,299 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 117 | $3,298 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 406 | $3,261 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 895 | $3,249 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 200 | $3,244 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125 | $3,238 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 300 | $3,237 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 668 | $3,234 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 70 | $3,221 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,214 | $3,217 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $3,194 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 233 | $3,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,182 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 378 | $3,179 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 109 | $3,151 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 4,260 | $3,148 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 139 | $3,133 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99 | $3,124 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 200 | $3,070 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $3,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 116 | $3,049 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 300 | $3,036 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 160 | $3,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 105 | $3,027 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 506 | $3,026 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 377 | $3,023 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,016 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 101 | $3,008 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 300 | $2,997 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $2,993 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $2,992 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $2,992 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,990 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40 | $2,979 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 110 | $2,978 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30 | $2,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300 | $2,955 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84 | $2,952 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,200 | $2,952 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 237 | $2,948 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $2,947 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 420 | $2,938 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $2,930 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 55 | $2,924 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 775 | $2,922 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 400 | $2,912 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 300 | $2,907 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,355 | $2,897 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 300 | $2,895 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,418 | $2,879 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $2,860 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,847 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 134 | $2,836 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,026 | $2,832 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $2,831 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 85 | $2,818 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 555 | $2,814 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $2,810 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 504 | $2,804 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57 | $2,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 91 | $2,789 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57 | $2,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 167 | $2,779 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92 | $2,766 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 801 | $2,763 | dollars as filed | |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 60 | $2,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,748 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59 | $2,739 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47 | $2,736 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $2,720 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 138 | $2,706 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 400 | $2,700 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 188 | $2,685 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 800 | $2,680 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 50 | $2,649 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,496 | $2,648 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 45 | $2,640 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $2,638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $2,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45 | $2,627 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 78 | $2,626 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $2,620 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 70 | $2,607 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,606 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $2,605 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 490 | $2,597 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 600 | $2,592 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 370 | $2,590 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 570 | $2,548 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 500 | $2,545 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $2,544 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 650 | $2,535 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 199 | $2,533 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,520 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,512 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,509 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50 | $2,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 190 | $2,493 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $2,486 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 500 | $2,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 18 | $2,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 170 | $2,448 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 300 | $2,439 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $2,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 400 | $2,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $2,401 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 59 | $2,393 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 106 | $2,364 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $2,362 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75 | $2,341 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 115 | $2,340 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 501 | $2,335 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 60 | $2,335 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 425 | $2,316 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 655 | $2,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,290 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49 | $2,280 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,273 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 29 | $2,272 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 85 | $2,269 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 850 | $2,260 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,000 | $2,250 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 113 | $2,241 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 252 | $2,235 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $2,229 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 240 | $2,227 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 146 | $2,215 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 3,350 | $2,211 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 700 | $2,198 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 926 | $2,186 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 90 | $2,181 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 76 | $2,178 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 833 | $2,133 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24 | $2,123 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,119 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 92 | $2,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17 | $2,108 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $2,107 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335 | $2,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $2,093 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50 | $2,092 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 27 | $2,088 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48 | $2,087 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,400 | $2,086 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $2,082 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95 | $2,080 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 613 | $2,077 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51 | $2,073 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 662 | $2,065 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 169 | $2,063 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 665 | $2,062 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 200 | $2,060 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 90 | $2,060 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 167 | $2,057 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $2,053 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 178 | $2,043 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9,250 | $2,042 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 715 | $2,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 305 | $2,034 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74 | $2,034 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 76 | $2,028 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 300 | $2,028 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $2,015 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57 | $2,004 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 402 | $2,002 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,146 | $1,994 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 50 | $1,989 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $1,985 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,981 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41 | $1,981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175 | $1,974 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 500 | $1,970 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 300 | $1,965 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44 | $1,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 137 | $1,941 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54 | $1,927 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 46 | $1,913 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 106 | $1,906 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 250 | $1,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,901 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100 | $1,895 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55 | $1,892 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 100 | $1,863 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 376 | $1,861 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 70 | $1,857 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $1,852 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 390 | $1,849 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $1,849 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 160 | $1,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $1,835 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 100 | $1,831 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 87 | $1,831 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 400 | $1,824 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 605 | $1,821 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 100 | $1,821 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32 | $1,813 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 628 | $1,809 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 275 | $1,804 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 54 | $1,794 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55 | $1,786 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $1,785 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $1,780 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19 | $1,778 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $1,776 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 40 | $1,776 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,765 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $1,765 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 209 | $1,760 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 46 | $1,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 196 | $1,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 157 | $1,747 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,746 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48 | $1,736 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 166 | $1,735 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $1,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 49 | $1,725 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 325 | $1,723 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 68 | $1,718 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 184 | $1,717 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177 | $1,712 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52 | $1,706 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125 | $1,685 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,682 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92 | $1,674 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 80 | $1,658 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 154 | $1,655 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13 | $1,651 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $1,649 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25 | $1,644 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86 | $1,644 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 340 | $1,639 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 189 | $1,637 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 67 | $1,621 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 154 | $1,616 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,615 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50 | $1,613 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 79 | $1,609 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $1,606 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 300 | $1,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50 | $1,590 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 215 | $1,588 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11 | $1,579 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 71 | $1,575 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $1,567 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200 | $1,564 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 770 | $1,555 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,553 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $1,552 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 100 | $1,552 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 150 | $1,542 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 200 | $1,541 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 80 | $1,538 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 50 | $1,528 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $1,524 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133 | $1,516 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 103 | $1,513 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 125 | $1,506 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 105 | $1,502 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63 | $1,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 207 | $1,492 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 50 | $1,487 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $1,486 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11 | $1,481 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 608 | $1,477 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,471 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $1,469 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124 | $1,467 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 80 | $1,457 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 75 | $1,451 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 47 | $1,448 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,441 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 56 | $1,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 100 | $1,435 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,421 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 150 | $1,404 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 150 | $1,382 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50 | $1,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 80 | $1,370 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 32 | $1,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 77 | $1,357 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 1 | $1,357 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 50 | $1,350 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 85 | $1,341 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 500 | $1,330 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,330 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20 | $1,323 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $1,315 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45 | $1,312 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31 | $1,290 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 880 | $1,285 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $1,284 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 43 | $1,278 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 56 | $1,272 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 142 | $1,269 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $1,264 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 29 | $1,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24 | $1,249 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 380 | $1,243 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 988 | $1,235 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 123 | $1,232 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35 | $1,230 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 828 | $1,217 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,215 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24 | $1,191 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,250 | $1,187 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21 | $1,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13 | $1,186 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151 | $1,178 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 175 | $1,178 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,015 | $1,178 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,173 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 55 | $1,173 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 200 | $1,160 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,158 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 35 | $1,156 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $1,154 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 250 | $1,148 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 40 | $1,146 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 59 | $1,142 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,141 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 207 | $1,139 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43 | $1,137 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 35 | $1,132 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 170 | $1,132 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 39 | $1,127 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 100 | $1,119 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40 | $1,111 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 4,879 | $1,111 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20 | $1,109 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 106 | $1,107 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25 | $1,107 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125 | $1,104 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 500 | $1,100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40 | $1,097 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 110 | $1,091 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 150 | $1,086 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 515 | $1,082 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 250 | $1,065 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,058 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47 | $1,054 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,500 | $1,050 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 219 | $1,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 40 | $1,048 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,044 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 680 | $1,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80 | $1,040 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 450 | $1,035 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 398 | $1,031 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,030 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,030 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 35 | $1,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 30 | $1,026 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,600 | $1,017 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100 | $1,013 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $999 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 235 | $997 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71 | $978 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $971 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $971 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 55 | $969 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 300 | $960 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159 | $956 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 178 | $954 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 200 | $952 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,000 | $950 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 165 | $949 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 103 | $943 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $941 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 169 | $938 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 75 | $936 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 500 | $923 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57 | $922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 22 | $906 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,778 | $900 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 499 | $893 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 23 | $892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $885 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 50 | $876 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 101 | $874 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $857 | dollars as filed | |
| NULL | 032108854 | NULL | 167 | $850 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $840 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 999 | $839 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 89 | $834 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 4,215 | $830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 34 | $826 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21 | $821 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 151 | $821 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 178 | $819 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $817 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 50 | $817 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 716 | $816 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 86 | $810 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 68 | $806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 50 | $802 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42 | $801 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $801 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $784 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 53 | $774 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 158 | $765 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 250 | $763 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $760 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 500 | $760 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,439 | $757 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 64 | $748 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 400 | $744 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $735 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16 | $735 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15 | $729 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 13 | $728 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 142 | $728 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 78 | $717 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $703 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 40 | $701 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 1,500 | $696 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 12 | $695 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $694 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25 | $688 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 35 | $688 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 34 | $685 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $684 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $680 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 600 | $678 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $658 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12 | $647 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24 | $646 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $639 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14 | $638 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 161 | $636 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 756 | $636 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 502 | $628 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23 | $628 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 335 | $623 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $619 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $619 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,405 | $618 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 200 | $616 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,316 | $612 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $605 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21 | $601 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200 | $590 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 50 | $579 | dollars as filed | |
| TORO CO | 891092108 | COM | 5 | $574 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16 | $573 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 675 | $568 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,325 | $568 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15 | $566 | dollars as filed | |
| UNICO AMERN CORP | 904607108 | COM | 350 | $566 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 225 | $565 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 425 | $561 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34 | $553 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $552 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 90 | $537 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 85 | $536 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 100 | $535 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,250 | $532 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 79 | $529 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $526 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 22 | $524 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16 | $520 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 445 | $516 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,662 | $507 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 613 | $502 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 200 | $502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $500 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 208 | $500 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $499 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57 | $498 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 500 | $495 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 2,410 | $481 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12 | $480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |