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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P706 | CMN | 248 | $7,048 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 700 | $7,042 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 679 | $7,034 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 351 | $7,030 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 430 | $7,018 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 90 | $6,997 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,521 | $6,981 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 475 | $6,949 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 175 | $6,930 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500 | $6,915 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 300 | $6,906 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,015 | $6,891 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $6,867 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,703 | $6,866 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 653 | $6,862 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $6,850 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $6,829 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,000 | $6,780 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 800 | $6,776 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 170 | $6,764 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 517 | $6,752 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 28,000 | $6,751 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,748 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 608 | $6,747 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 87,500 | $6,703 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 205 | $6,698 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,500 | $6,645 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,231 | $6,580 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $6,480 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103 | $6,473 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 115 | $6,472 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 885 | $6,466 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $6,460 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103 | $6,440 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 435 | $6,438 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,508 | $6,420 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,180 | $6,348 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $6,330 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,000 | $6,320 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,025 | $6,318 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,318 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210 | $6,304 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $6,300 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 6,000 | $6,300 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 235 | $6,293 | dollars as filed | |
| DANA INC | 235825205 | COM | 414 | $6,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 410 | $6,263 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,601 | $6,242 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 626 | $6,222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90 | $6,180 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $6,174 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60 | $6,156 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,000 | $6,120 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 585 | $6,107 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 275 | $6,094 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $6,015 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255 | $5,998 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 230 | $5,992 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $5,984 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 158 | $5,971 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $5,957 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 59 | $5,931 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,135 | $5,925 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 3,346 | $5,922 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 130 | $5,911 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 400 | $5,904 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 122 | $5,872 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,000 | $5,816 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $5,812 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 327 | $5,774 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 634 | $5,750 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58 | $5,747 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 58 | $5,726 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 475 | $5,724 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 226 | $5,720 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 451 | $5,710 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 247 | $5,708 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 4,000 | $5,680 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 330 | $5,676 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 800 | $5,656 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133 | $5,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 107 | $5,630 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61 | $5,624 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96 | $5,606 | dollars as filed | |
| FARMMI INC SHS NEW | G33277107 | Stock | 14,000 | $5,606 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,736 | $5,590 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $5,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 273 | $5,495 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 325 | $5,489 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $5,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,482 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $5,459 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 500 | $5,425 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 460 | $5,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 811 | $5,409 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $5,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,331 | $5,392 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 450 | $5,378 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,194 | $5,366 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $5,340 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41 | $5,313 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $5,310 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 225 | $5,279 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $5,268 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 146 | $5,265 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,154 | $5,264 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,563 | $5,252 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 309 | $5,191 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,750 | $5,180 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149 | $5,166 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 546 | $5,154 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 199 | $5,148 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 547 | $5,146 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 1,177 | $5,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,142 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87 | $5,121 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 860 | $5,117 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $5,112 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $5,110 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,525 | $5,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 119 | $5,096 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,500 | $5,085 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $5,084 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 180 | $5,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 176 | $5,065 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,100 | $5,061 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,058 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 500 | $5,050 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,381 | $5,041 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 214 | $5,001 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,429 | $4,986 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 249 | $4,982 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $4,980 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 539 | $4,975 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76 | $4,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 131 | $4,920 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 254 | $4,910 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81 | $4,909 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 102 | $4,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 71 | $4,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $4,856 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69 | $4,806 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $4,800 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 900 | $4,788 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 1,000 | $4,730 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 85 | $4,702 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 661 | $4,700 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 691 | $4,699 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $4,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 195 | $4,667 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115 | $4,618 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 225 | $4,610 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $4,610 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 94 | $4,604 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,600 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135 | $4,587 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 306 | $4,569 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 105 | $4,568 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $4,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $4,530 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 223 | $4,529 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86 | $4,501 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,488 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 341 | $4,474 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 110 | $4,473 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $4,446 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98 | $4,444 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,606 | $4,435 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 201 | $4,428 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 190 | $4,419 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,409 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $4,392 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 912 | $4,387 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $4,363 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 974 | $4,354 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 88 | $4,337 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $4,325 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,450 | $4,313 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 94 | $4,311 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122 | $4,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 227 | $4,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 133 | $4,232 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,500 | $4,230 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,500 | $4,225 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $4,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $4,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 309 | $4,142 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152 | $4,134 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93 | $4,099 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 700 | $4,088 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 271 | $4,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 94 | $4,080 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 140 | $4,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 71 | $4,068 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $4,007 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $4,001 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,500 | $3,990 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,872 | $3,988 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 400 | $3,948 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 475 | $3,905 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 104 | $3,896 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 585 | $3,884 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76 | $3,870 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $3,847 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 4,000 | $3,845 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $3,824 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $3,810 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,300 | $3,809 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 97 | $3,806 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 248 | $3,804 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,803 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,000 | $3,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 149 | $3,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $3,764 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 803 | $3,756 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 244 | $3,755 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 137 | $3,746 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 92 | $3,744 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $3,743 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $3,740 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 143 | $3,737 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 75 | $3,735 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,500 | $3,725 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,153 | $3,713 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 455 | $3,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $3,683 | dollars as filed | |
| NANTHEALTH INC | 630104107 | CMN | 1,009 | $3,683 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 400 | $3,676 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 430 | $3,672 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 99 | $3,672 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 561 | $3,665 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 233 | $3,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103 | $3,649 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 195 | $3,639 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65 | $3,635 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 458 | $3,577 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $3,568 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1,500 | $3,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75 | $3,549 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 871 | $3,545 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 680 | $3,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 132 | $3,510 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 134 | $3,509 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 211 | $3,494 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141 | $3,493 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $3,482 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $3,480 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 730 | $3,475 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350 | $3,469 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 150 | $3,464 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 348 | $3,463 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $3,452 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,860 | $3,432 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 150 | $3,428 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 6,036 | $3,425 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 670 | $3,424 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $3,410 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 148 | $3,405 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 115 | $3,404 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,383 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121 | $3,380 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181 | $3,363 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 250 | $3,358 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 196 | $3,309 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120 | $3,308 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 122 | $3,301 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,025 | $3,281 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 160 | $3,240 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 889 | $3,228 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,180 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 155 | $3,157 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,156 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87 | $3,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 450 | $3,128 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,127 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 737 | $3,125 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33 | $3,118 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 502 | $3,117 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 367 | $3,092 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,090 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 383 | $3,072 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68 | $3,072 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 200 | $3,068 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 100 | $3,055 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $3,054 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 96 | $3,046 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 150 | $3,045 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 182 | $3,016 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $3,000 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,000 | $2,980 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86 | $2,979 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41 | $2,948 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 105 | $2,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 265 | $2,918 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33 | $2,899 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 134 | $2,891 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 55 | $2,888 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $2,868 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 674 | $2,865 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 100 | $2,862 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74 | $2,861 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 310 | $2,855 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $2,854 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $2,852 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC COM NEW | 75946W108 | Stock | 5,000 | $2,840 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,839 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 346 | $2,834 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 120 | $2,833 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32 | $2,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 117 | $2,815 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 140 | $2,815 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 363 | $2,813 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 109 | $2,808 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 381 | $2,800 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,737 | $2,798 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $2,795 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 343 | $2,754 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44 | $2,753 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,995 | $2,753 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $2,739 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221 | $2,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 236 | $2,733 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56 | $2,732 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81 | $2,727 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99 | $2,726 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38 | $2,710 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 415 | $2,685 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $2,683 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 244 | $2,682 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 229 | $2,674 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 73 | $2,669 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 110 | $2,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $2,662 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 153 | $2,662 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $2,659 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50 | $2,638 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22 | $2,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 160 | $2,632 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110 | $2,610 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45 | $2,602 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 138 | $2,601 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175 | $2,592 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,000 | $2,590 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 104 | $2,578 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 145 | $2,578 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 91 | $2,571 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,785 | $2,569 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 921 | $2,560 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $2,555 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 100 | $2,555 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $2,547 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,547 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 899 | $2,544 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,006 | $2,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $2,533 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 194 | $2,532 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 110 | $2,530 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47 | $2,522 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $2,516 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 292 | $2,505 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 300 | $2,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 225 | $2,504 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62 | $2,491 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 298 | $2,491 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 174 | $2,490 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84 | $2,485 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48 | $2,484 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 521 | $2,480 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 80 | $2,462 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 280 | $2,451 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $2,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 50 | $2,447 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 120 | $2,443 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,047 | $2,438 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 283 | $2,420 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $2,407 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171 | $2,401 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 960 | $2,400 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131 | $2,399 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 98 | $2,388 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72 | $2,385 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,500 | $2,370 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,004 | $2,359 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50 | $2,355 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62 | $2,355 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 680 | $2,346 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 360 | $2,340 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $2,340 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,333 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 28 | $2,329 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 1,800 | $2,322 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,313 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 953 | $2,306 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,000 | $2,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,291 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 117 | $2,291 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 900 | $2,286 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 175 | $2,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 100 | $2,283 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $2,280 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 489 | $2,279 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 151 | $2,270 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 425 | $2,265 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 100 | $2,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 117 | $2,246 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 41 | $2,220 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 566 | $2,219 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 185 | $2,194 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200 | $2,190 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,400 | $2,184 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 785 | $2,182 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 229 | $2,146 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 698 | $2,129 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 126 | $2,126 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 283 | $2,125 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 3,041 | $2,123 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 226 | $2,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94 | $2,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 52 | $2,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 147 | $2,087 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57 | $2,073 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,070 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 237 | $2,048 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 600 | $2,040 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 101 | $2,037 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 400 | $2,036 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 180 | $2,029 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $2,018 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 100 | $2,018 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $2,010 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,000 | $1,998 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $1,990 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 75 | $1,986 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $1,974 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 548 | $1,973 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,000 | $1,970 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 41 | $1,966 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55 | $1,962 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,954 | dollars as filed | |
| BOXED INC | 103174108 | COM | 10,000 | $1,949 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,940 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 382 | $1,925 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 700 | $1,925 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,922 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150 | $1,914 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,904 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40 | $1,894 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $1,890 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 38 | $1,886 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175 | $1,883 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $1,875 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 83 | $1,871 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397 | $1,870 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 600 | $1,868 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $1,864 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $1,864 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30 | $1,857 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 360 | $1,854 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $1,852 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29 | $1,843 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 491 | $1,841 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,161 | $1,837 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 329 | $1,836 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,827 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42 | $1,819 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 74 | $1,818 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48 | $1,817 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48 | $1,815 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 111 | $1,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 88 | $1,801 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $1,800 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 507 | $1,800 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,000 | $1,795 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 400 | $1,792 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $1,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 253 | $1,768 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121 | $1,767 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105 | $1,767 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,458 | $1,764 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,757 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $1,738 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61 | $1,736 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 335 | $1,735 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 602 | $1,733 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $1,728 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 1,500 | $1,725 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $1,714 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,707 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 500 | $1,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 241 | $1,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 61 | $1,680 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 750 | $1,680 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 915 | $1,665 | dollars as filed | |
| AXT INC | 00246W103 | COM | 380 | $1,664 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,645 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,645 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 250 | $1,633 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 68 | $1,632 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 59 | $1,624 | 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 |