13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-20, with 3,525 holding rows worth $2,434,434,973.
- Accession
- 0001961150-23-000005
- Filer
- CIK 1961150
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,525 entries on the cover page, a total value of $2,434,434,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,434,973 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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 134 | $3,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $3,089 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $3,070 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 322 | $3,062 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39 | $3,035 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97 | $3,029 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $3,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 203 | $3,020 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 72 | $3,014 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $2,998 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55 | $2,993 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 416 | $2,979 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $2,967 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 68 | $2,959 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42 | $2,958 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $2,934 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $2,925 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 117 | $2,912 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24 | $2,909 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 243 | $2,887 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $2,880 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42 | $2,872 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125 | $2,866 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 153 | $2,856 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 249 | $2,854 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $2,835 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $2,833 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 325 | $2,821 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 9,100 | $2,812 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78 | $2,806 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $2,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77 | $2,799 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $2,784 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $2,770 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 632 | $2,768 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $2,767 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $2,758 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $2,758 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 557 | $2,746 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 162 | $2,731 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124 | $2,723 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $2,722 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 102 | $2,718 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $2,714 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 85 | $2,708 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $2,705 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $2,704 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $2,694 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $2,674 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $2,672 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,667 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 240 | $2,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,643 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 68 | $2,639 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $2,632 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 111 | $2,630 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $2,621 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202 | $2,614 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 92 | $2,608 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 1,333 | $2,607 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $2,604 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 487 | $2,601 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 35 | $2,592 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 175 | $2,590 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $2,589 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 250 | $2,583 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $2,567 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $2,562 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $2,560 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $2,545 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 103 | $2,522 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 102 | $2,516 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,514 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 384 | $2,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 115 | $2,485 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,463 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 100 | $2,461 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 107 | $2,460 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $2,454 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $2,452 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $2,447 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 100 | $2,436 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $2,431 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $2,426 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 506 | $2,424 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150 | $2,417 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205 | $2,413 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,412 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $2,411 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,405 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 340 | $2,390 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $2,380 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 51 | $2,379 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39 | $2,365 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,347 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $2,342 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 90 | $2,285 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $2,281 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,272 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70 | $2,265 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,264 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,935 | $2,264 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $2,251 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42 | $2,248 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 352 | $2,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 65 | $2,225 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,213 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $2,210 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,000 | $2,210 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 715 | $2,195 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $2,192 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $2,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,182 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,160 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,300 | $2,158 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 404 | $2,157 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148 | $2,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,145 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $2,125 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105 | $2,122 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,096 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,095 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $2,083 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 61 | $2,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,062 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,040 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,031 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 101 | $2,020 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $2,013 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,627 | $2,001 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $2,000 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $1,995 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 335 | $1,993 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 650 | $1,983 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $1,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 90 | $1,977 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 60 | $1,961 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 500 | $1,955 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,948 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $1,927 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20 | $1,916 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $1,898 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $1,893 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,885 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38 | $1,878 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200 | $1,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $1,869 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 673 | $1,864 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $1,863 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,861 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 432 | $1,847 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178 | $1,841 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120 | $1,829 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28 | $1,825 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $1,824 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49 | $1,813 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,810 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $1,803 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $1,793 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $1,790 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $1,780 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,777 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $1,775 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34 | $1,768 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 450 | $1,764 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 87 | $1,760 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 350 | $1,757 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,748 | dollars as filed | |
| DANA INC | 235825205 | COM | 123 | $1,731 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $1,718 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,718 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 9,000 | $1,717 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,002 | $1,713 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 49 | $1,706 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 153 | $1,700 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $1,690 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,640 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 48 | $1,635 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 355 | $1,635 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $1,610 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35 | $1,575 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75 | $1,571 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 215 | $1,570 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27 | $1,558 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,555 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 555 | $1,549 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61 | $1,536 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,532 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 100 | $1,524 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $1,520 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 103 | $1,512 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,501 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 708 | $1,501 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 100 | $1,491 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 145 | $1,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30 | $1,484 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $1,482 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $1,475 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 25 | $1,475 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75 | $1,472 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8 | $1,469 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,453 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,450 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146 | $1,441 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $1,427 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43 | $1,412 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 229 | $1,406 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100 | $1,400 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180 | $1,400 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,500 | $1,400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,395 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 48 | $1,379 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,379 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $1,377 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,363 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $1,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,351 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $1,351 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 146 | $1,334 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 14 | $1,323 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 173 | $1,306 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,305 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 700 | $1,295 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 119 | $1,273 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67 | $1,262 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 100 | $1,256 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 468 | $1,254 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,250 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 160 | $1,240 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 110 | $1,237 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 50 | $1,234 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 780 | $1,232 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $1,230 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55 | $1,228 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 214 | $1,228 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $1,220 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,219 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $1,217 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,206 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,190 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,177 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $1,176 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,168 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,164 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 81 | $1,141 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,138 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,136 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,128 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,119 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $1,117 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $1,107 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 60 | $1,096 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 102 | $1,089 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 139 | $1,074 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,072 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,071 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186 | $1,070 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41 | $1,061 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74 | $1,055 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12 | $1,048 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 450 | $1,044 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,043 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,043 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,040 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,038 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $1,032 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21 | $1,017 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,100 | $1,012 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 900 | $1,008 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,002 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25 | $1,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $999 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $998 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50 | $996 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $993 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $993 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 125 | $965 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800 | $960 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 61 | $958 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $955 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 275 | $954 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 29 | $950 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273 | $945 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $943 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $940 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $937 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 37 | $934 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 274 | $925 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70 | $921 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129 | $916 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $893 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 21 | $888 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $879 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 230 | $874 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $865 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 200 | $864 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $863 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $856 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 77 | $855 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $848 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $848 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $843 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 50 | $840 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 350 | $840 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $838 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 32 | $832 | dollars as filed | |
| STEM INC | 85859N102 | COM | 116 | $831 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $830 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $821 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12 | $819 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 700 | $812 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49 | $808 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 800 | $800 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75 | $799 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $799 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 500 | $790 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $790 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $787 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 119 | $785 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86 | $779 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 750 | $773 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $769 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $762 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 65 | $755 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $751 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 658 | $750 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79 | $749 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50 | $743 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20 | $735 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 845 | $735 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,935 | $734 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $728 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $722 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $720 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $719 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25 | $715 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $699 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 14 | $688 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 130 | $684 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $679 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $679 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $678 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $678 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 75 | $671 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30 | $668 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 518 | $668 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $667 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $657 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 40 | $656 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 167 | $656 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32 | $652 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 525 | $651 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $650 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $640 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 30 | $630 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $627 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $625 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $618 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $618 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 300 | $612 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $604 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $597 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105 | $588 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500 | $580 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 491 | $574 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $571 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17 | $569 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39 | $569 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50 | $559 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $558 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $555 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500 | $545 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $534 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 126 | $528 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 33 | $528 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $523 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $522 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $515 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $514 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19 | $508 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $505 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25 | $504 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 45 | $501 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $497 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14 | $486 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $484 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25 | $480 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $472 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $469 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $467 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27 | $463 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $462 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,330 | $459 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $456 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50 | $449 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $440 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $435 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $433 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $433 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37 | $431 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 325 | $423 | dollars as filed | |
| EARGO INC | 270087109 | COM | 550 | $414 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $400 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $389 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $383 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 39 | $382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $380 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $377 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 165 | $371 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20 | $356 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 300 | $354 | dollars as filed | |
| NULL | 68620A203 | NULL | 200 | $354 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 7 | $350 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51 | $348 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26 | $346 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $344 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13 | $342 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $338 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23 | $334 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $320 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12 | $318 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $316 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $305 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 60 | $300 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $294 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $294 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $293 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $290 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55 | $288 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 100 | $288 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $285 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $282 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41 | $282 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $281 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 794 | $281 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $280 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $279 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $278 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 325 | $276 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $262 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,247 | $257 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 250 | $255 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 115 | $250 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30 | $247 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $247 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56 | $232 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $230 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50 | $229 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39 | $227 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $225 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17 | $224 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $215 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $203 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $199 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 52 | $192 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $189 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 108 | $178 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $178 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 111 | $175 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $164 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 60 | $154 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 291 | $151 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $148 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8 | $145 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,000 | $143 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15 | $142 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3 | $134 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8 | $122 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $109 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $107 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 100 | $106 | dollars as filed | |
| GREENLANE HLDGS INC | 395330103 | CL A | 532 | $104 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $91 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $90 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 216 | $86 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $81 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 47 | $78 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $75 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 16 | $73 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22 | $72 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14 | $67 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 300 | $67 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $67 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $65 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $65 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10 | $65 | dollars as filed | call |
| SIENTRA INC | 82621J105 | COM | 75 | $63 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 52 | $62 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000005 | this filing | 2023-03-20 | acceptance time not in the bulk data set |