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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 29 | $1,592 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 600 | $1,590 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100 | $1,587 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $1,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $1,575 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,573 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,020 | $1,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 68 | $1,563 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 750 | $1,560 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,556 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,427 | $1,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 65 | $1,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $1,534 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150 | $1,532 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 140 | $1,530 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70 | $1,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $1,518 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 104 | $1,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88 | $1,517 | dollars as filed | |
| AXT INC | 00246W103 | COM | 380 | $1,512 | dollars as filed | |
| NULL | 68620A203 | NULL | 687 | $1,505 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35 | $1,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 53 | $1,497 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 525 | $1,496 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 55 | $1,495 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $1,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 50 | $1,492 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 180 | $1,489 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,488 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 300 | $1,467 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 800 | $1,456 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,456 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,505 | $1,434 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 4,825 | $1,418 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82 | $1,416 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,408 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 26 | $1,395 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 750 | $1,395 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 119 | $1,389 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,386 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 200 | $1,386 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 400 | $1,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105 | $1,374 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 52 | $1,365 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 600 | $1,362 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 123 | $1,360 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,005 | $1,357 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 100 | $1,340 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24 | $1,339 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,921 | $1,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 80 | $1,332 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 38 | $1,331 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20 | $1,329 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,318 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20 | $1,317 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,553 | $1,312 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34 | $1,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26 | $1,297 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22 | $1,283 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 184 | $1,281 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,050 | $1,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 59 | $1,254 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40 | $1,252 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 250 | $1,243 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,243 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25 | $1,243 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 75 | $1,242 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300 | $1,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23 | $1,231 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $1,215 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $1,213 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $1,210 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,209 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 400 | $1,200 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 100 | $1,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 50 | $1,200 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,196 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,030 | $1,195 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 44 | $1,191 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 50 | $1,185 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 37 | $1,177 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20 | $1,177 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50 | $1,164 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18 | $1,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33 | $1,154 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 760 | $1,148 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,400 | $1,148 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17 | $1,136 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 236 | $1,136 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15 | $1,128 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $1,116 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 41 | $1,101 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,090 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,650 | $1,086 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 829 | $1,078 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100 | $1,076 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 500 | $1,070 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,500 | $1,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 46 | $1,060 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30 | $1,060 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $1,060 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $1,056 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150 | $1,050 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 100 | $1,045 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25 | $1,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 45 | $1,028 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 389 | $1,019 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $1,019 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100 | $1,018 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350 | $1,008 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 29 | $1,008 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $992 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11 | $988 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7 | $985 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34 | $983 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,513 | $983 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15 | $981 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 48 | $978 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $975 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 700 | $966 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $964 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68 | $955 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 2,000 | $951 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 222 | $950 | dollars as filed | |
| BOXED INC | 103174108 | COM | 5,000 | $949 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41 | $946 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13 | $937 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 188 | $925 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $924 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $909 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 1,500 | $908 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 92 | $907 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 850 | $893 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $881 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31 | $873 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $871 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $867 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38 | $863 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8 | $859 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49 | $854 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $850 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $850 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300 | $846 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 700 | $840 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69 | $836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300 | $834 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 200 | $826 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 200 | $824 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36 | $814 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 630 | $813 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100 | $810 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 164 | $805 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 234 | $803 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 44 | $800 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75 | $786 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $778 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 321 | $777 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22 | $775 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 100 | $775 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $769 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39 | $753 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $748 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 68 | $748 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39 | $747 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 37 | $743 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148 | $731 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 3,041 | $730 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 100 | $719 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $715 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $714 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $714 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $707 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $700 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44 | $700 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 134 | $699 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 325 | $699 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475 | $698 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300 | $696 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 350 | $693 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 300 | $693 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70 | $689 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120 | $683 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 26 | $681 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 9 | $680 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 44 | $672 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200 | $670 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 400 | $668 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 106 | $661 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 80 | $657 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $655 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $654 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4 | $647 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15 | $647 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25 | $640 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,000 | $638 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136 | $636 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250 | $633 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47 | $631 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64 | $628 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6 | $628 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $622 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 412 | $622 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,062 | $619 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19 | $614 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $611 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 400 | $604 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $603 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67 | $599 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 103 | $592 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15 | $589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 40 | $589 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242 | $588 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $584 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $583 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $581 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 90 | $581 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20 | $571 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11 | $547 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 41 | $545 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $545 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175 | $544 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $542 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 185 | $537 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $536 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 130 | $536 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9 | $532 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 400 | $532 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60 | $530 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5 | $518 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 135 | $517 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 480 | $514 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 10 | $499 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65 | $493 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $492 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 400 | $484 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $478 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 146 | $477 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41 | $472 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 747 | $470 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $464 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $461 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 230 | $460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $459 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 664 | $452 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 18 | $446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6 | $444 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 7 | $444 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 250 | $440 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 662 | $439 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 175 | $438 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17 | $436 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78 | $434 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $429 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25 | $429 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $426 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 147 | $426 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 87 | $423 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 125 | $419 | dollars as filed | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 381 | $419 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 91 | $415 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 100 | $410 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 28 | $409 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44 | $405 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 500 | $400 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 410 | $395 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200 | $394 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10 | $392 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8 | $388 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $384 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 947 | $383 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $378 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 490 | $369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2 | $367 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 900 | $367 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 550 | $365 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 300 | $360 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46 | $354 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 325 | $354 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $354 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $352 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30 | $351 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200 | $346 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37 | $343 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46 | $331 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 396 | $331 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14 | $329 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 600 | $329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $328 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $326 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $323 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9 | $321 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 230 | $320 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9 | $319 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 93 | $317 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 370 | $315 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 288 | $314 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $303 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $300 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48 | $297 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49 | $296 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17 | $291 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $286 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 87 | $286 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14 | $285 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $268 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20 | $261 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12 | $257 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12 | $252 | dollars as filed | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 769 | $246 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14 | $245 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $245 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 400 | $244 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 595 | $243 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 10 | $241 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37 | $240 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13 | $239 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $236 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $234 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6 | $233 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10 | $232 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85 | $230 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30 | $230 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $228 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33 | $219 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 153 | $219 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9 | $217 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $215 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $214 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $213 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,000 | $207 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $205 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $204 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14 | $202 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10 | $201 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 242 | $201 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 300 | $201 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8 | $199 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12 | $197 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15 | $196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6 | $196 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25 | $195 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 67 | $195 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,000 | $195 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21 | $193 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $190 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,188 | $190 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $188 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $187 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50 | $185 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 110 | $184 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 337 | $183 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $178 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3 | $176 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 125 | $170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $167 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $166 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $165 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11 | $164 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $161 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $161 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $160 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $157 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 43 | $157 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $157 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $156 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 100 | $156 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25 | $155 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 21 | $152 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 100 | $147 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 115 | $143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $141 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9 | $140 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10 | $140 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 100 | $140 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $139 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13 | $138 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $135 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 100 | $131 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $128 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 33 | $127 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $123 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 187 | $123 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $120 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3 | $118 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 200 | $117 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 100 | $117 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 250 | $115 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 261 | $112 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $110 | dollars as filed | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 7 | $110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5 | $105 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $103 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 45 | $101 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5 | $97 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 123 | $97 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6 | $94 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1 | $91 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20 | $91 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 54 | $89 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $85 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 150 | $83 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3 | $82 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 75 | $80 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $78 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28 | $75 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 135 | $71 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $70 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $68 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 150 | $68 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5 | $65 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 250 | $65 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4 | $64 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14 | $64 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60 | $64 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $60 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 167 | $58 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $50 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $49 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 45 | $46 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 18 | $45 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10 | $45 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100 | $43 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $40 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 330 | $39 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 24 | $37 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1 | $34 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 25 | $34 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $33 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $33 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $32 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $32 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1 | $31 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $29 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9 | $29 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1 | $27 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 75 | $27 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $24 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $24 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2 | $22 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 40 | $18 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $17 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 25 | $17 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 5 | $17 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5 | $16 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 10 | $15 | dollars as filed | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 20 | $15 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7 | $13 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14 | $13 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3 | $12 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 26 | $12 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2 | $11 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 71 | $10 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $9 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 32 | $9 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 100 | $9 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $8 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 8 | $8 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1 | $7 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 50 | $7 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $7 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 16 | $7 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 100 | $7 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $6 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $6 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6 | $6 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 7 | $6 | dollars as filed | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 5 | $6 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3 | $5 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 10 | $4 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 16 | $3 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3 | $2 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 10 | $2 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 8 | $2 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 46 | $2 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $1 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 188 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,429 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |