13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 3,506 holding rows worth $2,964,191,968.
- Accession
- 0001961150-23-000007
- 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 Q4 2021
A holdings report, 3,506 entries on the cover page, a total value of $2,964,191,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,191,968 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 |
|---|---|---|---|---|---|---|
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,736 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 500 | $3,730 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $3,714 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $3,671 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $3,651 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $3,597 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $3,589 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $3,575 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,568 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109 | $3,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 76 | $3,552 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,536 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $3,524 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,520 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 29 | $3,512 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,487 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 119 | $3,468 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,452 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 312 | $3,444 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $3,430 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $3,410 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113 | $3,407 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 536 | $3,398 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33 | $3,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38 | $3,379 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $3,375 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 240 | $3,365 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 270 | $3,356 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 153 | $3,342 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,337 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $3,334 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $3,325 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 83 | $3,317 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 51 | $3,315 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 151 | $3,312 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $3,297 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $3,277 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,229 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $3,221 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67 | $3,204 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $3,197 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 375 | $3,191 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 336 | $3,189 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60 | $3,185 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 175 | $3,182 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 600 | $3,162 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $3,150 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 325 | $3,146 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $3,131 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 203 | $3,130 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,129 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 136 | $3,117 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,115 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 73 | $3,102 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $3,093 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 78 | $3,064 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 40 | $3,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $3,061 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71 | $3,052 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84 | $3,050 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,049 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,047 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $3,046 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20 | $3,044 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146 | $3,038 | dollars as filed | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 155 | $3,030 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 300 | $3,012 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 350 | $3,010 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,500 | $3,000 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,995 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 137 | $2,993 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 103 | $2,990 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $2,969 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $2,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 115 | $2,951 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43 | $2,946 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 621 | $2,944 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 38 | $2,938 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 185 | $2,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $2,897 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 97 | $2,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 4 | $2,840 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 214 | $2,825 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 126 | $2,814 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 79 | $2,809 | dollars as filed | |
| EARGO INC | 270087109 | COM | 550 | $2,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 273 | $2,801 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 215 | $2,795 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 113 | $2,789 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $2,785 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 500 | $2,775 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 593 | $2,763 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46 | $2,760 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $2,734 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $2,730 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,717 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144 | $2,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 100 | $2,706 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 435 | $2,697 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 780 | $2,691 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 968 | $2,690 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 251 | $2,688 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 40 | $2,688 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,686 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,680 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 120 | $2,669 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34 | $2,630 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $2,625 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,623 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $2,612 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 19 | $2,607 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 145 | $2,606 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45 | $2,605 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98 | $2,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,576 | dollars as filed | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 231 | $2,557 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 65 | $2,555 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $2,546 | dollars as filed | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 250 | $2,535 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $2,530 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29 | $2,520 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 90 | $2,475 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 604 | $2,470 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 1,440 | $2,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 100 | $2,441 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47 | $2,413 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 156 | $2,401 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65 | $2,400 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 325 | $2,386 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,369 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $2,364 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 5,720 | $2,345 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 33 | $2,343 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,334 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354 | $2,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35 | $2,318 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 845 | $2,308 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $2,290 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $2,289 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 249 | $2,288 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59 | $2,283 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $2,268 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $2,266 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $2,250 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $2,247 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $2,226 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 800 | $2,184 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273 | $2,173 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 708 | $2,166 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27 | $2,163 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66 | $2,142 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $2,134 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26 | $2,133 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,131 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75 | $2,129 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 285 | $2,115 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137 | $2,114 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,002 | $2,104 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 125 | $2,101 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100 | $2,097 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 280 | $2,094 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 650 | $2,087 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 100 | $2,072 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 1,004 | $2,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,042 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 50 | $2,035 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64 | $2,008 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 11 | $2,007 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,000 | $2,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 200 | $1,988 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 2,247 | $1,972 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 506 | $1,968 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 64 | $1,964 | dollars as filed | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000 | $1,950 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130 | $1,949 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,944 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $1,930 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 32 | $1,924 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 343 | $1,923 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,918 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53 | $1,908 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 186 | $1,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,889 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 186 | $1,886 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,878 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 105 | $1,868 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 71 | $1,850 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $1,849 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 100 | $1,843 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $1,838 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 34 | $1,830 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 170 | $1,829 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 491 | $1,822 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $1,820 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10 | $1,815 | dollars as filed | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 355 | $1,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 200 | $1,804 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 478 | $1,793 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65 | $1,793 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 129 | $1,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19 | $1,793 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 412 | $1,784 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 325 | $1,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 148 | $1,764 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $1,750 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,750 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 74 | $1,739 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,729 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 500 | $1,720 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 100 | $1,718 | dollars as filed | |
| COHU INC | 192576106 | COM | 45 | $1,714 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 75 | $1,711 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129 | $1,703 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91 | $1,683 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 468 | $1,675 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 102 | $1,672 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 515 | $1,663 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,662 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 275 | $1,661 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 160 | $1,661 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 25 | $1,657 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17 | $1,655 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $1,636 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $1,623 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $1,620 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,619 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75 | $1,606 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 80 | $1,598 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 18 | $1,562 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 750 | $1,560 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,145 | $1,557 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,544 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 276 | $1,536 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $1,532 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15 | $1,527 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61 | $1,523 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $1,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 30 | $1,510 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,510 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 300 | $1,497 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 43 | $1,491 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $1,490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $1,486 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,481 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45 | $1,479 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $1,436 | dollars as filed | |
| II VI INC | 902104108 | COM | 21 | $1,435 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50 | $1,434 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $1,429 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,429 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33 | $1,427 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $1,420 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 1,100 | $1,419 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28 | $1,417 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200 | $1,410 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $1,404 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,399 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67 | $1,393 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 105 | $1,391 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 150 | $1,391 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33 | $1,381 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 350 | $1,372 | dollars as filed | |
| BOXED INC | 103174108 | COM | 100 | $1,370 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 50 | $1,369 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 150 | $1,364 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $1,362 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 107 | $1,349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $1,343 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $1,341 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20 | $1,318 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23 | $1,309 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100 | $1,300 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46 | $1,297 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 700 | $1,295 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100 | $1,285 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $1,281 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,500 | $1,277 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30 | $1,272 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21 | $1,271 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 91 | $1,262 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 48 | $1,261 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,260 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $1,260 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180 | $1,251 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26 | $1,245 | dollars as filed | |
| CORVUS GOLD INC | 221013105 | COM | 385 | $1,244 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $1,236 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,000 | $1,225 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 15 | $1,216 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30 | $1,213 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 100 | $1,203 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 187 | $1,201 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49 | $1,191 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37 | $1,184 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18 | $1,180 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 110 | $1,178 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30 | $1,152 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 450 | $1,125 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 140 | $1,124 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46 | $1,120 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18 | $1,118 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50 | $1,113 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,107 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29 | $1,106 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,935 | $1,105 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100 | $1,102 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16 | $1,100 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 40 | $1,087 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $1,076 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 100 | $1,076 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 253 | $1,073 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10 | $1,071 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,070 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 107 | $1,068 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18 | $1,065 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22 | $1,063 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 102 | $1,059 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24 | $1,040 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,031 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 34 | $1,022 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 100 | $1,022 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,019 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,014 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $1,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 50 | $1,006 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 100 | $1,003 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18 | $1,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $978 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 74 | $954 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,330 | $944 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105 | $932 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 300 | $930 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55 | $929 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $916 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9 | $914 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $894 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14 | $880 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $879 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39 | $878 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35 | $876 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 285 | $866 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $857 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 259 | $844 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $837 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 400 | $836 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33 | $834 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $825 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $824 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25 | $818 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 149 | $814 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 136 | $805 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $805 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $784 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19 | $782 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 65 | $757 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 74 | $748 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 137 | $747 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86 | $744 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $740 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $737 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 14 | $735 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 948 | $722 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 100 | $719 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $707 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 41 | $705 | dollars as filed | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 1,000 | $701 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $695 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 1 | $692 | dollars as filed | call |
| NATUS MEDICAL INC | 639050103 | COM | 29 | $688 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 50 | $686 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60 | $684 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 42 | $683 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $675 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320 | $672 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 21 | $671 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $662 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 1,000 | $660 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 25 | $636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $630 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 14 | $630 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 100 | $629 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 100 | $629 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 39 | $622 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 334 | $621 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 350 | $615 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $610 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 230 | $610 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $597 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 77 | $596 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 62 | $593 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 100 | $590 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $588 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $583 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 111 | $569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $563 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 56 | $559 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 31 | $554 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $538 | dollars as filed | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,000 | $536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27 | $533 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12 | $525 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 20 | $525 | dollars as filed | |
| PULMATRIX INC COM | 74584P202 | Stock | 1,200 | $525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $511 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13 | $509 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42 | $503 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 200 | $500 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 111 | $498 | dollars as filed | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 50 | $495 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $488 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $479 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38 | $477 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $463 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $460 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 187 | $459 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26 | $458 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $438 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17 | $436 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $423 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 125 | $419 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $419 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 142 | $419 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23 | $413 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 32 | $412 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 57 | $410 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 82 | $405 | dollars as filed | |
| IAA INC | 449253103 | COM | 8 | $405 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 100 | $402 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $395 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $391 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $371 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3 | $368 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 52 | $350 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 115 | $350 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5 | $348 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11 | $343 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 50 | $334 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 37 | $333 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51 | $318 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15 | $316 | dollars as filed | |
| NEWAGE INC | 650194103 | COMMON STOCK | 300 | $309 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $308 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 215 | $303 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 60 | $300 | dollars as filed | call |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 750 | $279 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 75 | $275 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $267 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 200 | $262 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15 | $260 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4 | $251 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 216 | $240 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $240 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 100 | $227 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $222 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228 | $210 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25 | $202 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $197 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 212 | $189 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $179 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 83 | $170 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20 | $167 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $162 | dollars as filed | |
| BIOLASE INC | 090911207 | COM NEW | 400 | $156 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50 | $155 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $148 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $134 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22 | $132 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $129 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 58 | $126 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $125 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4 | $112 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $101 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $99 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 75 | $97 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $94 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25 | $93 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14 | $93 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 100 | $92 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6 | $90 | dollars as filed | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 64 | $84 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 250 | $77 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16 | $72 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $71 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25 | $65 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $59 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3 | $55 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2 | $50 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14 | $43 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 41 | $41 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $38 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 23 | $23 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 7 | $21 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 5 | $18 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000007 | this filing | 2023-03-21 | acceptance time not in the bulk data set |