13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-03-21, with 3,581 holding rows worth $2,929,161,017.
- Accession
- 0001961150-23-000006
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,581 entries on the cover page, a total value of $2,929,161,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,929,161,017 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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $4,246 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 96 | $4,212 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $4,211 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 2,985 | $4,209 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 191 | $4,204 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $4,200 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 115 | $4,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $4,180 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60 | $4,174 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,850 | $4,163 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 146 | $4,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $4,132 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 88 | $4,115 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $4,098 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $4,037 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500 | $4,035 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $4,033 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $4,030 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,025 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,024 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $4,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,997 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 200 | $3,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,964 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 120 | $3,957 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97 | $3,937 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $3,925 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,898 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,893 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $3,865 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 700 | $3,864 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 200 | $3,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,851 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $3,842 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $3,838 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 673 | $3,836 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 203 | $3,810 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,000 | $3,800 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 355 | $3,799 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 300 | $3,787 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 107 | $3,770 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $3,735 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $3,696 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 384 | $3,690 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 500 | $3,685 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 10,000 | $3,681 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,678 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59 | $3,654 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,200 | $3,652 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 134 | $3,645 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $3,617 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 214 | $3,608 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,589 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $3,580 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,554 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,545 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,536 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 9,100 | $3,531 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 446 | $3,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109 | $3,517 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 152 | $3,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24 | $3,477 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,445 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,427 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 50 | $3,415 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $3,404 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 715 | $3,403 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 29 | $3,399 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39 | $3,389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92 | $3,383 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 42 | $3,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76 | $3,367 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $3,355 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,354 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 557 | $3,353 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $3,350 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 632 | $3,343 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $3,342 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,326 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $3,307 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 87 | $3,303 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 30 | $3,300 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $3,295 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 715 | $3,289 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 450 | $3,227 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32 | $3,219 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $3,215 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,627 | $3,205 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 19 | $3,203 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $3,190 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61 | $3,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,185 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 200 | $3,172 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $3,157 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $3,154 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,935 | $3,154 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78 | $3,142 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240 | $3,132 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $3,125 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 100 | $3,089 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150 | $3,087 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 68 | $3,070 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,069 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62 | $3,062 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $3,056 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,053 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $3,053 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,013 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $3,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $2,994 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39 | $2,994 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $2,992 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $2,991 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117 | $2,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41 | $2,981 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $2,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 100 | $2,948 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $2,939 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42 | $2,937 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 109 | $2,930 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 51 | $2,927 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $2,917 | dollars as filed | |
| EARGO INC | 270087109 | COM | 550 | $2,910 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 240 | $2,902 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $2,885 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $2,875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 112 | $2,844 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $2,836 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $2,836 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $2,835 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $2,825 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 110 | $2,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 115 | $2,814 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $2,811 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $2,804 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $2,782 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,781 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $2,773 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70 | $2,771 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130 | $2,759 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $2,759 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 352 | $2,753 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 105 | $2,737 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 506 | $2,732 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 478 | $2,729 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,720 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $2,717 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 336 | $2,715 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 212 | $2,705 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 117 | $2,700 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 5,720 | $2,696 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 340 | $2,686 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 126 | $2,667 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 103 | $2,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,661 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 780 | $2,660 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 145 | $2,638 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $2,637 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $2,635 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 182 | $2,628 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $2,615 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 200 | $2,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,609 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $2,604 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 175 | $2,604 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,569 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 355 | $2,564 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 250 | $2,563 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $2,550 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 100 | $2,534 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,526 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $2,525 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,513 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,468 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $2,462 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120 | $2,461 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $2,447 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,418 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 32 | $2,414 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49 | $2,401 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 708 | $2,400 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 142 | $2,397 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 350 | $2,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100 | $2,381 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $2,345 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 155 | $2,344 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61 | $2,331 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,327 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 61 | $2,327 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $2,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 90 | $2,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 215 | $2,301 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,298 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 200 | $2,286 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,284 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 900 | $2,277 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 997 | $2,273 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50 | $2,270 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 600 | $2,238 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43 | $2,233 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $2,230 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,223 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $2,220 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $2,203 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 33 | $2,164 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $2,148 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $2,138 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105 | $2,130 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $2,125 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29 | $2,118 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 150 | $2,109 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,107 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 450 | $2,106 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $2,087 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,074 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 241 | $2,065 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 87 | $2,047 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,500 | $2,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30 | $2,035 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22 | $2,007 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $1,997 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $1,997 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $1,966 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75 | $1,964 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75 | $1,957 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,955 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 105 | $1,950 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 750 | $1,943 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29 | $1,942 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129 | $1,941 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 75 | $1,940 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 325 | $1,940 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 536 | $1,940 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146 | $1,935 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,917 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 133 | $1,910 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 100 | $1,894 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 144 | $1,875 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,002 | $1,874 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108 | $1,853 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 349 | $1,852 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 845 | $1,851 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200 | $1,850 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,835 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $1,830 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 160 | $1,826 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 300 | $1,794 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 325 | $1,791 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $1,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $1,782 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $1,782 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $1,780 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,767 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,741 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $1,739 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,734 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,500 | $1,716 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,715 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 800 | $1,704 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $1,691 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 34 | $1,689 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $1,688 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $1,680 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18 | $1,675 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 100 | $1,673 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $1,663 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $1,660 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,653 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,646 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,645 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,633 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,632 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,626 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 116 | $1,600 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,580 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,539 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $1,531 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,523 | dollars as filed | |
| II VI INC | 902104108 | COM | 21 | $1,522 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 11 | $1,521 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 343 | $1,519 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13 | $1,510 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,503 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,498 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 468 | $1,498 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $1,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,482 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,472 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 229 | $1,454 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,453 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 50 | $1,446 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $1,440 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 450 | $1,440 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,435 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186 | $1,421 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $1,404 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 491 | $1,404 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 270 | $1,377 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $1,370 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273 | $1,368 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,100 | $1,364 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16 | $1,343 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,343 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $1,341 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,337 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,330 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100 | $1,318 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74 | $1,315 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 84 | $1,313 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,310 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,301 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $1,295 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 275 | $1,295 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,269 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20 | $1,268 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 350 | $1,257 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70 | $1,254 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,250 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $1,242 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 230 | $1,240 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 500 | $1,240 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,239 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 54 | $1,233 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,223 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,222 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 149 | $1,216 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,200 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 60 | $1,200 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,199 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,004 | $1,195 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37 | $1,184 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $1,182 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $1,176 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $1,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46 | $1,155 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 75 | $1,143 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,142 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 102 | $1,135 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,129 | dollars as filed | |
| NULL | 68620A203 | NULL | 300 | $1,128 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,126 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,125 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,124 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 100 | $1,101 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,098 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,097 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 200 | $1,092 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $1,085 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,077 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22 | $1,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,066 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 40 | $1,065 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 700 | $1,064 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,330 | $1,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 50 | $1,063 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84 | $1,058 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $1,056 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 100 | $1,047 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,040 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79 | $1,036 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $1,035 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $1,028 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $1,017 | dollars as filed | |
| BOXED INC | 103174108 | COM | 100 | $1,015 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,010 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 21 | $1,005 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 139 | $999 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $999 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $999 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $995 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 325 | $991 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86 | $968 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,500 | $968 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 92 | $958 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $957 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $951 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500 | $950 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,145 | $950 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $948 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $943 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $939 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18 | $937 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,247 | $935 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $930 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $928 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30 | $916 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 100 | $907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $906 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180 | $904 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $900 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $883 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $881 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $872 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,935 | $870 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26 | $851 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $851 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23 | $845 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 200 | $842 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49 | $835 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 57 | $833 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $830 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50 | $825 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13 | $816 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $815 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $814 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $810 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 14 | $794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 33 | $786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18 | $783 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $783 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 29 | $762 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $755 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 250 | $745 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50 | $742 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $732 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75 | $731 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $722 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $715 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105 | $711 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $710 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $705 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $692 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $676 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $664 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39 | $656 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $639 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 25 | $639 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $639 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $623 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14 | $616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $613 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 83 | $612 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $612 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $611 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17 | $610 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20 | $603 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 39 | $599 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $597 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25 | $597 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $595 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 300 | $591 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 948 | $591 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55 | $587 | dollars as filed | |
| AUTOLUS THERAPEUTICS LTD | 05280R900 | SPON ADS | 27 | $585 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100 | $585 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $583 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125 | $574 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 187 | $572 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 107 | $567 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $564 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27 | $561 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $550 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 45 | $544 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30 | $541 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 25 | $538 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $533 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500 | $530 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $511 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 100 | $509 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100 | $508 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41 | $508 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20 | $495 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $487 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $487 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $480 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10 | $475 | dollars as filed | call |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $473 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 44 | $462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $461 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,000 | $457 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $452 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13 | $449 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12 | $444 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50 | $440 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51 | $437 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $434 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $429 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $427 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $423 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $418 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 33 | $418 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23 | $405 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $404 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 20 | $403 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $401 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $401 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $400 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40 | $393 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $389 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 26 | $376 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 20 | $372 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $370 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320 | $368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000006 | this filing | 2023-03-21 | acceptance time not in the bulk data set |