13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,018 holding rows worth $3,262,557,383.
- Accession
- 0001573876-23-000004
- Filer
- CIK 1573876
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,969 entries on the cover page, a total value of $3,262,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,557,383 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 |
|---|---|---|---|---|---|---|
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,070 | $19,228 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 188 | $19,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 171 | $19,191 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,533 | $19,163 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 345 | $19,101 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 659 | $19,088 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,028 | $19,063 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,105 | $19,050 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242 | $19,043 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,850 | $19,032 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 672 | $19,031 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 400 | $19,012 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 532 | $18,961 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 291 | $18,912 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 820 | $18,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 586 | $18,816 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 887 | $18,804 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,998 | $18,801 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 696 | $18,781 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 737 | $18,757 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 571 | $18,744 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 165 | $18,729 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,447 | $18,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,166 | $18,726 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,000 | $18,682 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 309 | $18,679 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,670 | $18,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 750 | $18,616 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 640 | $18,580 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,000 | $18,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 276 | $18,550 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 237 | $18,515 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 81,500 | $18,501 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,913 | $18,495 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $18,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 262 | $18,471 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 316 | $18,443 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 849 | $18,410 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,023 | $18,394 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,490 | $18,387 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,136 | $18,366 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 700 | $18,340 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 242 | $18,324 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 172 | $18,306 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 978 | $18,292 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 229 | $18,290 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,519 | $18,228 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 650 | $18,220 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 560 | $18,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210 | $18,161 | dollars as filed | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 890 | $18,130 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,007 | $18,126 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 267 | $18,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 287 | $18,075 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,742 | $18,065 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 863 | $18,037 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 947 | $18,029 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,125 | $18,011 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,533 | $17,983 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 562 | $17,953 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 290 | $17,945 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,384 | $17,935 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,900 | $17,860 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,074 | $17,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 737 | $17,853 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240 | $17,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 818 | $17,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 460 | $17,787 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 96 | $17,762 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,120 | $17,760 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,000 | $17,700 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 157 | $17,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 320 | $17,690 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149 | $17,593 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,005 | $17,579 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,540 | $17,577 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 163 | $17,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 602 | $17,542 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $17,449 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 200 | $17,404 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 345 | $17,395 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,514 | $17,394 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300 | $17,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 85 | $17,207 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 140 | $17,155 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 170 | $17,136 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 672 | $17,129 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 119 | $17,113 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 399 | $17,050 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 203 | $17,046 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 672 | $16,995 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,471 | $16,961 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 517 | $16,950 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,700 | $16,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77 | $16,944 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 829 | $16,939 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $16,885 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 900 | $16,854 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,000 | $16,830 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,504 | $16,827 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 438 | $16,775 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,142 | $16,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 231 | $16,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 1,000 | $16,697 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,804 | $16,637 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,750 | $16,590 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,326 | $16,513 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 709 | $16,470 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,200 | $16,452 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 327 | $16,307 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 950 | $16,302 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,200 | $16,224 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 593 | $16,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 451 | $16,110 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 761 | $16,103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $16,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 476 | $16,070 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70 | $16,069 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 286 | $16,026 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 683 | $16,023 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 750 | $15,931 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,138 | $15,898 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 342 | $15,893 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,200 | $15,872 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,000 | $15,860 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 253 | $15,821 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $15,780 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $15,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 653 | $15,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 183 | $15,657 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,427 | $15,630 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,287 | $15,624 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 245 | $15,620 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 365 | $15,607 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,904 | $15,518 | dollars as filed | |
| RADNET INC | 750491102 | COM | 820 | $15,441 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 878 | $15,435 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 668 | $15,424 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 292 | $15,409 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $15,390 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $15,345 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,622 | $15,344 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,489 | $15,307 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 442 | $15,305 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,000 | $15,260 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,526 | $15,197 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,644 | $15,184 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,052 | $15,158 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 216 | $15,129 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,225 | $15,092 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187 | $15,074 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 458 | $15,059 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 657 | $15,019 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 637 | $14,982 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 592 | $14,960 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 352 | $14,845 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 229 | $14,781 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 327 | $14,775 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263 | $14,746 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,263 | $14,735 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 259 | $14,728 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $14,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 748 | $14,713 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,599 | $14,711 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,595 | $14,706 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 523 | $14,653 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 734 | $14,651 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 558 | $14,583 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 793 | $14,575 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,580 | $14,571 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,385 | $14,556 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,482 | $14,524 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 465 | $14,513 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 540 | $14,483 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,302 | $14,431 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,000 | $14,390 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 544 | $14,372 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,526 | $14,351 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,054 | $14,345 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 392 | $14,335 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 287 | $14,313 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 667 | $14,230 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 615 | $14,170 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 289 | $14,161 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,710 | $14,159 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 107 | $14,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 120 | $14,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 160 | $13,958 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,600 | $13,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 346 | $13,852 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72 | $13,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $13,813 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 677 | $13,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 213 | $13,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $13,741 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,186 | $13,734 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 225 | $13,714 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 553 | $13,687 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 752 | $13,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 309 | $13,608 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 425 | $13,562 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 450 | $13,550 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 576 | $13,542 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,603 | $13,536 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 522 | $13,520 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,000 | $13,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 588 | $13,495 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,018 | $13,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 556 | $13,480 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 554 | $13,473 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,848 | $13,472 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 300 | $13,446 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 542 | $13,415 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 561 | $13,404 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 533 | $13,397 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 600 | $13,332 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 600 | $13,248 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 525 | $13,230 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 603 | $13,230 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 63 | $13,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 225 | $13,205 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 732 | $13,154 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 304 | $13,139 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 154 | $13,136 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $13,130 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 601 | $13,102 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 833 | $13,065 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 760 | $13,034 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 305 | $13,007 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114 | $13,004 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181 | $12,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 450 | $12,996 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,742 | $12,987 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,650 | $12,969 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $12,940 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 345 | $12,938 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 414 | $12,925 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 610 | $12,828 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196 | $12,716 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 128 | $12,678 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 123 | $12,632 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 860 | $12,547 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,530 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 550 | $12,469 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 209 | $12,465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 253 | $12,460 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 434 | $12,451 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $12,450 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 183 | $12,418 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,239 | $12,402 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 300 | $12,312 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 337 | $12,236 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $12,230 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 42,591 | $12,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 267 | $12,178 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,049 | $12,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 195 | $12,142 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 490 | $12,083 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 371 | $12,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 188 | $12,039 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 813 | $12,037 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,145 | $11,965 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91 | $11,906 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $11,884 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 103 | $11,868 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173 | $11,835 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,650 | $11,831 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,900 | $11,800 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 900 | $11,790 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 463 | $11,779 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 155 | $11,774 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 441 | $11,754 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 704 | $11,726 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,210 | $11,725 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 118 | $11,715 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 558 | $11,711 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,877 | $11,709 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,000 | $11,690 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 115 | $11,686 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,075 | $11,673 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 326 | $11,668 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $11,660 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 750 | $11,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 350 | $11,617 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $11,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 893 | $11,609 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,148 | $11,595 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151 | $11,517 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 410 | $11,513 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,080 | $11,437 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 254 | $11,432 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,135 | $11,422 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 133 | $11,394 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 600 | $11,388 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,350 | $11,357 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 68 | $11,325 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,315 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 155 | $11,306 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99 | $11,298 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,001 | $11,291 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 694 | $11,236 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 500 | $11,180 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 555 | $11,178 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 524 | $11,177 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 480 | $11,174 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,241 | $11,171 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78 | $11,154 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 450 | $11,147 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 232 | $11,124 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,699 | $11,111 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 491 | $11,056 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $11,030 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 305 | $11,029 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 157 | $11,011 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,000 | $11,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 320 | $10,986 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 863 | $10,969 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 507 | $10,946 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $10,890 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370 | $10,882 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,973 | $10,872 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 691 | $10,863 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 470 | $10,860 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192 | $10,842 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,715 | $10,770 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 667 | $10,752 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,009 | $10,742 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 9,322 | $10,720 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 456 | $10,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 103 | $10,666 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 344 | $10,664 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $10,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 117 | $10,646 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 416 | $10,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 80 | $10,559 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,690 | $10,512 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 712 | $10,474 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 191 | $10,459 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 579 | $10,439 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 25,875 | $10,415 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 763 | $10,331 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 462 | $10,330 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 325 | $10,330 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 576 | $10,306 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,325 | $10,295 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 532 | $10,284 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338 | $10,258 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 575 | $10,241 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $10,218 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 321 | $10,208 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 428 | $10,162 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 80 | $10,158 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 163 | $10,151 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $10,141 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $10,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 89 | $10,047 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 707 | $10,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 175 | $10,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $10,008 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 457 | $9,981 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,120 | $9,976 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,864 | $9,967 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $9,930 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113 | $9,897 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 962 | $9,891 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,890 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77 | $9,873 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $9,828 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 955 | $9,751 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,250 | $9,750 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $9,750 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,155 | $9,748 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 151 | $9,741 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 59,518 | $9,701 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,831 | $9,686 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 736 | $9,686 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 592 | $9,684 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 598 | $9,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 139 | $9,648 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 405 | $9,611 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89 | $9,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80 | $9,555 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,802 | $9,551 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 400 | $9,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 539 | $9,529 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 189 | $9,439 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 213 | $9,396 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 652 | $9,356 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 392 | $9,334 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $9,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 163 | $9,294 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 587 | $9,263 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176 | $9,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $9,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $9,233 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 123 | $9,203 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 238 | $9,172 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,740 | $9,170 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 346 | $9,108 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $9,072 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 598 | $9,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 123 | $9,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 178 | $9,023 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 115 | $9,010 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,194 | $8,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 220 | $8,919 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $8,914 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 194 | $8,773 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 330 | $8,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,701 | $8,711 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 707 | $8,703 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 350 | $8,698 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123 | $8,676 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 500 | $8,655 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,043 | $8,581 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,037 | $8,566 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,386 | $8,565 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 140 | $8,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,200 | $8,536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 455 | $8,495 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $8,484 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67 | $8,441 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 540 | $8,440 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,122 | $8,426 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $8,366 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 396 | $8,361 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 300 | $8,343 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 810 | $8,343 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $8,340 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,125 | $8,303 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 756 | $8,271 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 295 | $8,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 241 | $8,254 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 382 | $8,205 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 850 | $8,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 176 | $8,188 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 805 | $8,137 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,743 | $8,122 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 300 | $8,088 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,350 | $8,073 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,024 | $7,987 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 201 | $7,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 165 | $7,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 254 | $7,913 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $7,895 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,920 | $7,891 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 730 | $7,840 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 497 | $7,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309 | $7,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 250 | $7,780 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,750 | $7,763 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 450 | $7,754 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 234 | $7,729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 331 | $7,696 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 174 | $7,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 200 | $7,631 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 279 | $7,611 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 790 | $7,608 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,604 | $7,587 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,147 | $7,570 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 305 | $7,524 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 136 | $7,494 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,226 | $7,491 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 170 | $7,483 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $7,482 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,027 | $7,467 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 350 | $7,459 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,100 | $7,414 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 109 | $7,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 427 | $7,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144 | $7,383 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 271 | $7,363 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 5,105 | $7,351 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 600 | $7,344 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 503 | $7,337 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,169 | $7,330 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,000 | $7,330 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65 | $7,322 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $7,310 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 574 | $7,307 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 250 | $7,293 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 133 | $7,292 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $7,284 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $7,227 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 429 | $7,224 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 4,300 | $7,224 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $7,218 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 627 | $7,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 168 | $7,177 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 603 | $7,152 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 888 | $7,148 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 275 | $7,136 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 230 | $7,128 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 758 | $7,118 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $7,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $7,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 439 | $7,101 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $7,075 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 596 | $7,075 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 250 | $7,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |