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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $7,308 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202 | $7,282 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 596 | $7,271 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 275 | $7,250 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 475 | $7,223 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $7,196 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 700 | $7,147 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 382 | $7,128 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61 | $7,122 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $7,101 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 165 | $7,079 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 603 | $7,073 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 758 | $7,034 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,120 | $7,033 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,265 | $6,997 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 90 | $6,987 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 200 | $6,944 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 679 | $6,939 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 350 | $6,937 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 425 | $6,927 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 300 | $6,912 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,900 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 2,508 | $6,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 443 | $6,877 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 387 | $6,873 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 540 | $6,842 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 611 | $6,832 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,196 | $6,830 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $6,796 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $6,768 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $6,764 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 533 | $6,753 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 989 | $6,728 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 6,000 | $6,720 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 184 | $6,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 262 | $6,694 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,750 | $6,685 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,044 | $6,671 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 278 | $6,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 161 | $6,646 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $6,628 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 366 | $6,625 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,525 | $6,619 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309 | $6,606 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,000 | $6,605 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 727 | $6,587 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98 | $6,579 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 225 | $6,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 269 | $6,548 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 344 | $6,546 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,125 | $6,491 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,040 | $6,487 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,052 | $6,459 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 310 | $6,426 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,000 | $6,416 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 395 | $6,411 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 636 | $6,392 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $6,370 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 574 | $6,366 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144 | $6,352 | dollars as filed | |
| FARMMI INC SHS NEW | G33277107 | Stock | 14,000 | $6,350 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60 | $6,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 100 | $6,324 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 72 | $6,315 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $6,292 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 400 | $6,276 | dollars as filed | |
| DANA INC | 235825205 | COM | 414 | $6,231 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 135 | $6,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 725 | $6,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 318 | $6,185 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 406 | $6,179 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 130 | $6,170 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75 | $6,166 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 207 | $6,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 159 | $6,149 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 180 | $6,134 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $6,115 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,180 | $6,112 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 517 | $6,111 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 211 | $6,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 176 | $6,100 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 199 | $6,056 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,120 | $6,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $6,031 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 790 | $6,020 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76 | $6,006 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $6,006 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 6,000 | $5,999 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 64 | $5,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 200 | $5,962 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 228 | $5,944 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 392 | $5,911 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $5,900 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $5,864 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 200 | $5,858 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 313 | $5,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103 | $5,844 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 888 | $5,834 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 253 | $5,831 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $5,828 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 275 | $5,800 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 400 | $5,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 107 | $5,791 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58 | $5,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 330 | $5,778 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 473 | $5,771 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 70 | $5,764 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 200 | $5,750 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $5,735 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 262 | $5,732 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 20,000 | $5,730 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90 | $5,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 460 | $5,686 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 146 | $5,674 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $5,670 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $5,669 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $5,657 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62 | $5,637 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,600 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81 | $5,574 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82 | $5,564 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69 | $5,562 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 900 | $5,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 176 | $5,423 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 28,000 | $5,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200 | $5,376 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162 | $5,364 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,180 | $5,346 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325 | $5,330 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 122 | $5,324 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 225 | $5,298 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 300 | $5,280 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 270 | $5,279 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 204 | $5,253 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 230 | $5,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 93 | $5,228 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,429 | $5,215 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 115 | $5,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $5,212 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 556 | $5,212 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 450 | $5,211 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $5,188 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 500 | $5,180 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,000 | $5,177 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 148 | $5,145 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 250 | $5,138 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 371 | $5,109 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 214 | $5,097 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 123 | $5,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 275 | $5,027 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 230 | $5,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200 | $4,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $4,949 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 714 | $4,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 46 | $4,948 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 206 | $4,940 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 611 | $4,912 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $4,872 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 326 | $4,864 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 500 | $4,855 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 200 | $4,844 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 650 | $4,843 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,135 | $4,815 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 691 | $4,809 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 547 | $4,794 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86 | $4,787 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 435 | $4,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 107 | $4,778 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 341 | $4,771 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,768 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 190 | $4,748 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $4,727 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 519 | $4,702 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $4,692 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 105 | $4,668 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,658 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $4,644 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $4,620 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28 | $4,619 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $4,616 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 88 | $4,603 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,152 | $4,596 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 455 | $4,573 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $4,568 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 201 | $4,561 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43 | $4,540 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $4,457 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,000 | $4,428 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $4,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 216 | $4,414 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21 | $4,410 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 749 | $4,382 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,450 | $4,347 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,238 | $4,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 92 | $4,341 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 600 | $4,338 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 537 | $4,338 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 365 | $4,332 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 290 | $4,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 134 | $4,306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $4,294 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $4,240 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 519 | $4,219 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51 | $4,185 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,000 | $4,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 97 | $4,129 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88 | $4,125 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 680 | $4,121 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,300 | $4,121 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 11,438 | $4,118 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 126 | $4,114 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 397 | $4,113 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 250 | $4,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 150 | $4,087 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 150 | $4,078 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 400 | $4,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 143 | $4,031 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 30,674 | $4,028 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141 | $4,020 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $4,012 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $4,010 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,000 | $4,000 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,161 | $3,999 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 498 | $3,984 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,981 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 130 | $3,981 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 104 | $3,979 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,977 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 244 | $3,975 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,600 | $3,952 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 178 | $3,950 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 140 | $3,941 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $3,932 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 75 | $3,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 804 | $3,915 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 145 | $3,915 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 250 | $3,903 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $3,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 163 | $3,880 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 77 | $3,872 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52 | $3,858 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69 | $3,831 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 495 | $3,817 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 2,000 | $3,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $3,750 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 585 | $3,744 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $3,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 73 | $3,700 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 300 | $3,657 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $3,654 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,500 | $3,625 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 134 | $3,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 132 | $3,594 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33 | $3,591 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 153 | $3,586 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,860 | $3,575 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,995 | $3,571 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $3,570 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 467 | $3,565 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41 | $3,558 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $3,544 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 180 | $3,535 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 350 | $3,526 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50 | $3,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 76 | $3,501 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 475 | $3,487 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,485 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,153 | $3,470 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $3,469 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122 | $3,467 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,460 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 450 | $3,443 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,085 | $3,429 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87 | $3,403 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 350 | $3,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 178 | $3,380 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88 | $3,367 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 241 | $3,364 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 80 | $3,357 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 209 | $3,348 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 539 | $3,336 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54 | $3,334 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 123 | $3,333 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,046 | $3,327 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 132 | $3,327 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,500 | $3,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 450 | $3,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 500 | $3,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81 | $3,311 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83 | $3,294 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,282 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 348 | $3,282 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 204 | $3,277 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 121 | $3,260 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 87 | $3,248 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 237 | $3,236 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 908 | $3,233 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 117 | $3,227 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181 | $3,191 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $3,182 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 500 | $3,180 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,500 | $3,180 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 34 | $3,163 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $3,138 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110 | $3,134 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36 | $3,128 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $3,128 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93 | $3,113 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 166 | $3,105 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $3,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 78 | $3,066 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 185 | $3,058 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 415 | $3,042 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 265 | $3,005 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 90 | $3,002 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200 | $3,000 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 134 | $2,982 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $2,976 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 525 | $2,956 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 921 | $2,938 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 100 | $2,937 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120 | $2,936 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22 | $2,928 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $2,927 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 84 | $2,912 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 35 | $2,908 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 109 | $2,907 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 120 | $2,900 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 674 | $2,898 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 363 | $2,886 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37 | $2,878 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 155 | $2,864 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 354 | $2,863 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 698 | $2,862 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 169 | $2,858 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 774 | $2,848 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $2,829 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 110 | $2,805 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 300 | $2,796 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51 | $2,774 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 50 | $2,773 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,872 | $2,749 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $2,748 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56 | $2,726 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 72 | $2,722 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $2,720 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,500 | $2,715 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 900 | $2,709 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $2,698 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221 | $2,698 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 229 | $2,679 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $2,675 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,664 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $2,660 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 47 | $2,659 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 194 | $2,654 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 85 | $2,651 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $2,648 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175 | $2,648 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000 | $2,640 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 314 | $2,626 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 340 | $2,621 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 172 | $2,614 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $2,603 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,040 | $2,570 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45 | $2,533 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 244 | $2,521 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,509 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 131 | $2,505 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 285 | $2,481 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 143 | $2,474 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 290 | $2,471 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 73 | $2,459 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 115 | $2,446 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175 | $2,440 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 163 | $2,422 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 100 | $2,419 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 138 | $2,411 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 2,463 | $2,405 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 250 | $2,400 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $2,398 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 41 | $2,395 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48 | $2,388 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 450 | $2,385 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150 | $2,382 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 68 | $2,377 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 1,800 | $2,376 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 238 | $2,363 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 111 | $2,360 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68 | $2,354 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,606 | $2,353 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 360 | $2,340 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,337 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 229 | $2,336 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 600 | $2,334 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 323 | $2,322 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 212 | $2,287 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,004 | $2,279 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 110 | $2,267 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,216 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,215 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 80 | $2,214 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 175 | $2,191 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $2,190 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 507 | $2,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94 | $2,173 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54 | $2,168 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 61 | $2,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 45 | $2,156 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 478 | $2,148 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 177 | $2,135 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 75 | $2,120 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $2,110 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40 | $2,108 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,325 | $2,104 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $2,088 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 124 | $2,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 99 | $2,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 225 | $2,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 101 | $2,032 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 100 | $2,030 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 283 | $2,023 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 68 | $2,020 | dollars as filed | |
| NANTHEALTH INC | 630104107 | CMN | 1,009 | $2,018 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $2,017 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 548 | $2,017 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 786 | $2,012 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $2,002 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $2,001 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 2,000 | $2,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55 | $1,993 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $1,990 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16 | $1,984 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $1,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $1,944 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,940 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $1,940 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,500 | $1,920 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64 | $1,903 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 556 | $1,902 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,000 | $1,900 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $1,890 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 680 | $1,890 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 200 | $1,882 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $1,880 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30 | $1,868 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121 | $1,863 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 18 | $1,862 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 915 | $1,857 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 700 | $1,855 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22 | $1,853 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48 | $1,845 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 30 | $1,828 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 251 | $1,820 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC COM NEW | 75946W108 | Stock | 600 | $1,806 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57 | $1,803 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 474 | $1,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 61 | $1,798 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 335 | $1,789 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50 | $1,785 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 189 | $1,778 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $1,772 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,112 | $1,768 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 74 | $1,767 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,592 | $1,767 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4,110 | $1,767 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 254 | $1,763 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 100 | $1,760 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,749 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 368 | $1,748 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 44 | $1,742 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 68 | $1,719 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $1,705 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,702 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $1,690 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 347 | $1,686 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,458 | $1,685 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,683 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $1,683 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 50 | $1,681 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 333 | $1,675 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80 | $1,671 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,400 | $1,666 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,663 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100 | $1,658 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,655 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 202 | $1,640 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 135 | $1,640 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,050 | $1,638 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 62 | $1,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $1,616 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $1,610 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 240 | $1,608 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48 | $1,604 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,599 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 500 | $1,595 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 675 | $1,593 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250 | $1,593 | 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 |