13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 4,018 holding rows worth $3,609,727,906.
- Accession
- 0001573876-23-000008
- Filer
- CIK 1573876
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,334 entries on the cover page, a total value of $3,609,727,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,727,906 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 managerBTS Asset Management, Inc.
- 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
- included managerBrown Advisory LLC028-05775
- included managerDAVIS SELECTED ADVISERS028-04121
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerLORD, ABBETT & CO. LLC028-00413
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
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 |
|---|---|---|---|---|---|---|
| BRC INC A | 05601U105 | COMMON STOCK | 4,124 | $21,197 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $21,100 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,359 | $21,092 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,519 | $21,069 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $20,930 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 171 | $20,912 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 306 | $20,898 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,123 | $20,890 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 292 | $20,865 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $20,850 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 686 | $20,828 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 203 | $20,789 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 640 | $20,768 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 759 | $20,766 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,105 | $20,708 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,324 | $20,707 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,780 | $20,701 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $20,666 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 652 | $20,655 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77 | $20,654 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 194 | $20,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 929 | $20,540 | dollars as filed | |
| RADNET INC | 750491102 | COM | 820 | $20,525 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,000 | $20,500 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,000 | $20,445 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $20,361 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 721 | $20,361 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 287 | $20,331 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 390 | $20,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 586 | $20,301 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,040 | $20,277 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,005 | $20,251 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 436 | $20,196 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 769 | $20,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 155 | $20,153 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 640 | $20,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 400 | $20,140 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 970 | $20,118 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 165 | $20,092 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 207 | $20,073 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $20,064 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,345 | $20,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 276 | $20,002 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 216 | $19,963 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,489 | $19,952 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 788 | $19,856 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 837 | $19,803 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 206 | $19,747 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 775 | $19,732 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 908 | $19,704 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,350 | $19,665 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,000 | $19,650 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 476 | $19,592 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 575 | $19,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 568 | $19,555 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,500 | $19,525 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 772 | $19,523 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,574 | $19,497 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 317 | $19,453 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141 | $19,434 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 238 | $19,407 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $19,338 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 509 | $19,261 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 724 | $19,179 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 242 | $19,174 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149 | $19,103 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 291 | $19,066 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 666 | $19,062 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 289 | $18,991 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 304 | $18,985 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 743 | $18,939 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,165 | $18,927 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,900 | $18,905 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 737 | $18,794 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 318 | $18,786 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $18,773 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,490 | $18,759 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 696 | $18,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 313 | $18,633 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,742 | $18,587 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 472 | $18,578 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519 | $18,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,410 | $18,531 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 863 | $18,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 320 | $18,512 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 813 | $18,463 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 433 | $18,428 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,848 | $18,406 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,463 | $18,399 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 138 | $18,350 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 908 | $18,323 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,533 | $18,304 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,072 | $18,288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 252 | $18,285 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,110 | $18,282 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 855 | $18,271 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 81,500 | $18,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 357 | $18,193 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 762 | $18,189 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,161 | $18,167 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 245 | $18,154 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 351 | $18,153 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 234 | $18,149 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,200 | $18,144 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 347 | $18,117 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 950 | $18,115 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,633 | $18,108 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 560 | $18,071 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,533 | $18,054 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 345 | $18,033 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 349 | $18,008 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 281 | $17,982 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,687 | $17,882 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 373 | $17,859 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126 | $17,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,166 | $17,805 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210 | $17,802 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 387 | $17,775 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 11,173 | $17,765 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,401 | $17,745 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 279 | $17,694 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $17,680 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 540 | $17,680 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 490 | $17,664 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 200 | $17,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 265 | $17,508 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 672 | $17,445 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 635 | $17,437 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 860 | $17,415 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 509 | $17,402 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $17,395 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,330 | $17,359 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 697 | $17,331 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 950 | $17,319 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,200 | $17,256 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 392 | $17,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 935 | $17,167 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $17,130 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 611 | $17,084 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,876 | $17,050 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 187 | $16,974 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,998 | $16,943 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,956 | $16,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 653 | $16,881 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 528 | $16,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,538 | $16,841 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 765 | $16,807 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 260 | $16,797 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 5,105 | $16,795 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 603 | $16,792 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 307 | $16,781 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $16,735 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 201 | $16,719 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $16,710 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 327 | $16,690 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 594 | $16,644 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 467 | $16,589 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 449 | $16,559 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,650 | $16,533 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,071 | $16,506 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 383 | $16,500 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 672 | $16,491 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 693 | $16,486 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 662 | $16,481 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 655 | $16,441 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,420 | $16,245 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,700 | $16,218 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 328 | $16,212 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 700 | $16,205 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,837 | $16,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 302 | $16,121 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,287 | $16,062 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,000 | $16,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 893 | $15,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 370 | $15,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 122 | $15,899 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 237 | $15,801 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 740 | $15,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 326 | $15,778 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $15,740 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,225 | $15,708 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 286 | $15,663 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 216 | $15,615 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 163 | $15,615 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $15,600 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,565 | $15,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 183 | $15,568 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,592 | $15,470 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,742 | $15,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 200 | $15,387 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 181 | $15,359 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,950 | $15,347 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 142 | $15,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,403 | $15,195 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1,138 | $15,192 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,250 | $15,150 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 140 | $15,137 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 263 | $15,099 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 529 | $15,072 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 816 | $15,047 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 558 | $14,956 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,979 | $14,925 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,650 | $14,916 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 650 | $14,853 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $14,839 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 378 | $14,791 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 5,900 | $14,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 659 | $14,727 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 429 | $14,709 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $14,670 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,465 | $14,650 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 705 | $14,615 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166 | $14,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 754 | $14,551 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 296 | $14,471 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 731 | $14,466 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 371 | $14,424 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,142 | $14,401 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245 | $14,374 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 807 | $14,365 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 569 | $14,288 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 91 | $14,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 347 | $14,245 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $14,223 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,500 | $14,175 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $14,116 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $14,070 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,297 | $13,919 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 656 | $13,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 524 | $13,907 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 126 | $13,822 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 253 | $13,804 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,775 | $13,800 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 600 | $13,758 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,275 | $13,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 121 | $13,702 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $13,635 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,223 | $13,588 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 603 | $13,561 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,433 | $13,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 183 | $13,519 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 450 | $13,473 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $13,447 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 136 | $13,441 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 817 | $13,429 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 500 | $13,385 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,400 | $13,328 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 300 | $13,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 225 | $13,267 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 24,000 | $13,226 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 621 | $13,218 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,396 | $13,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 704 | $13,199 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,900 | $13,166 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,863 | $13,149 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 900 | $13,131 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 410 | $13,079 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 715 | $13,079 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,003 | $13,007 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 901 | $12,978 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 461 | $12,963 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 209 | $12,948 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,503 | $12,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 188 | $12,921 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 600 | $12,912 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 833 | $12,907 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 620 | $12,902 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,054 | $12,869 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 325 | $12,832 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 269 | $12,801 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 635 | $12,797 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $12,790 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 300 | $12,741 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 344 | $12,728 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 16,339 | $12,700 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 122 | $12,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 258 | $12,681 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 860 | $12,659 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 416 | $12,659 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 59,506 | $12,597 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,049 | $12,557 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $12,518 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 469 | $12,449 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 601 | $12,357 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151 | $12,337 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44 | $12,262 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 329 | $12,245 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,160 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,000 | $12,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,500 | $12,150 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,205 | $12,098 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 694 | $12,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 164 | $12,060 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,135 | $12,041 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90 | $12,038 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 376 | $12,036 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $12,010 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 381 | $12,005 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 400 | $11,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 117 | $11,870 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,148 | $11,813 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,768 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 129 | $11,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 350 | $11,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 192 | $11,739 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 155 | $11,710 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 663 | $11,642 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 242 | $11,621 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,210 | $11,604 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400 | $11,592 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,859 | $11,579 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 697 | $11,562 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 432 | $11,556 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 600 | $11,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $11,545 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,186 | $11,528 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 712 | $11,392 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 431 | $11,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 103 | $11,353 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 365 | $11,319 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 555 | $11,255 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 507 | $11,240 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 652 | $11,182 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $11,160 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,250 | $11,075 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 575 | $11,069 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,308 | $11,041 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $11,020 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78 | $10,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $10,981 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 362 | $10,972 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,743 | $10,894 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 546 | $10,891 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 248 | $10,862 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,802 | $10,848 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,476 | $10,843 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 240 | $10,798 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 1,180 | $10,797 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,690 | $10,765 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 850 | $10,761 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 955 | $10,753 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 25,875 | $10,743 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 139 | $10,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 470 | $10,654 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,365 | $10,635 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 154 | $10,597 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 238 | $10,575 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 231 | $10,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123 | $10,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 80 | $10,478 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 434 | $10,477 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,200 | $10,464 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $10,420 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 160 | $10,408 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 667 | $10,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 262 | $10,346 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 116 | $10,335 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,400 | $10,332 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 190 | $10,309 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,098 | $10,301 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $10,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 736 | $10,238 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 401 | $10,220 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 490 | $10,172 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 707 | $10,153 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 123 | $10,149 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,250 | $10,100 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 833 | $10,096 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 16,414 | $10,050 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,303 | $10,041 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,283 | $9,995 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75 | $9,957 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 11,070 | $9,949 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 428 | $9,917 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 122 | $9,906 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $9,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $9,888 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 443 | $9,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83 | $9,857 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 805 | $9,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $9,796 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 258 | $9,742 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67 | $9,726 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $9,725 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 151 | $9,720 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 962 | $9,708 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,018 | $9,688 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 224 | $9,671 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 450 | $9,653 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 279 | $9,645 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 462 | $9,612 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,500 | $9,575 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $9,567 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 318 | $9,517 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 199 | $9,512 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,122 | $9,492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 163 | $9,468 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 426 | $9,427 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 763 | $9,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700 | $9,394 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 198 | $9,386 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 269 | $9,375 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,855 | $9,368 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89 | $9,341 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,740 | $9,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 163 | $9,306 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 89 | $9,289 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 606 | $9,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 204 | $9,238 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146 | $9,214 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,831 | $9,192 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 346 | $9,183 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,624 | $9,170 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $9,145 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 326 | $9,128 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,188 | $9,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 263 | $9,107 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 370 | $9,106 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 900 | $9,090 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 151 | $9,018 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 290 | $9,008 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 495 | $9,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 241 | $8,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 175 | $8,987 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,155 | $8,894 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 255 | $8,843 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 331 | $8,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 267 | $8,806 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 289 | $8,782 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 327 | $8,764 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 88 | $8,759 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,843 | $8,756 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119 | $8,754 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 579 | $8,729 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $8,704 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,108 | $8,698 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 295 | $8,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $8,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116 | $8,680 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 440 | $8,668 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 890 | $8,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $8,651 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 170 | $8,648 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 600 | $8,646 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197 | $8,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 758 | $8,581 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 756 | $8,565 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,100 | $8,536 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 614 | $8,498 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 146 | $8,485 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,973 | $8,484 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500 | $8,460 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,350 | $8,397 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 602 | $8,388 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $8,355 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 520 | $8,299 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 69 | $8,274 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 497 | $8,210 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,350 | $8,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 168 | $8,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 355 | $8,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 254 | $8,063 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $8,040 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $8,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 250 | $8,030 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 246 | $8,001 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 627 | $7,982 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $7,965 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 750 | $7,950 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,920 | $7,910 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78 | $7,895 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 103 | $7,894 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,147 | $7,811 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 200 | $7,740 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 109 | $7,726 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,800 | $7,722 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $7,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 410 | $7,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 194 | $7,698 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,604 | $7,651 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,599 | $7,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 427 | $7,626 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 65 | $7,617 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,973 | $7,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 45 | $7,602 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 900 | $7,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 235 | $7,592 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 72,819 | $7,588 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 130 | $7,548 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 11,500 | $7,546 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,226 | $7,528 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $7,510 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 653 | $7,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 160 | $7,435 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 200 | $7,427 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $7,414 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $7,384 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 352 | $7,362 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $7,340 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 197 | $7,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000008 | this filing | 2023-05-17 | acceptance time not in the bulk data set |