13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,891 holding rows worth $4,091,890,691.
- Accession
- 0001573876-24-000004
- Filer
- CIK 1573876
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,468 entries on the cover page, a total value of $4,091,890,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,091,890,691 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 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 managerROOSEVELT INVESTMENT GROUP LLC028-03511
- 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 managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 926 | $20,937 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,222 | $20,911 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 564 | $20,903 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,674 | $20,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 684 | $20,793 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 594 | $20,731 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,112 | $20,602 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 960 | $20,534 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,000 | $20,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,575 | $20,497 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,044 | $20,494 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 677 | $20,452 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,854 | $20,431 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 493 | $20,424 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 358 | $20,356 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 959 | $20,302 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 980 | $20,287 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $20,230 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 905 | $20,227 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 984 | $20,182 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 279 | $20,174 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,296 | $20,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299 | $20,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 275 | $20,051 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,096 | $20,046 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 271 | $20,021 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,090 | $19,983 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,750 | $19,968 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,589 | $19,909 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 837 | $19,883 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,577 | $19,870 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185 | $19,843 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 625 | $19,789 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 657 | $19,776 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 691 | $19,769 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 700 | $19,740 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 934 | $19,734 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,708 | $19,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 445 | $19,674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 373 | $19,642 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,324 | $19,638 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,645 | $19,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 529 | $19,552 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 525 | $19,530 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 410 | $19,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $19,448 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,900 | $19,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 255 | $19,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 928 | $19,336 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,190 | $19,333 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 235 | $19,296 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 511 | $19,244 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,047 | $19,168 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,225 | $19,110 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,080 | $19,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 628 | $19,028 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 480 | $19,022 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 110 | $18,939 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 119 | $18,902 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,086 | $18,895 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 292 | $18,888 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87 | $18,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $18,590 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 316 | $18,546 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,271 | $18,428 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $18,300 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 172 | $18,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 653 | $18,277 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145 | $18,263 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 762 | $18,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 371 | $18,175 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 920 | $18,170 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 540 | $18,160 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,167 | $18,007 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,130 | $18,001 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $17,940 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,780 | $17,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 200 | $17,873 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,123 | $17,833 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 152 | $17,816 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,742 | $17,786 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 498 | $17,774 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 127 | $17,724 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 908 | $17,715 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 528 | $17,699 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,054 | $17,685 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,211 | $17,668 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 739 | $17,618 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,924 | $17,605 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 690 | $17,605 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 156 | $17,577 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 600 | $17,556 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 215 | $17,550 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $17,512 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 92 | $17,510 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 167 | $17,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $17,454 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $17,451 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 205 | $17,374 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 442 | $17,318 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 227 | $17,308 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,732 | $17,298 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,816 | $17,288 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,447 | $17,277 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,396 | $17,199 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184 | $17,197 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 500 | $17,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,790 | $17,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 788 | $17,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 670 | $16,962 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $16,950 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 84,506 | $16,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114 | $16,898 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 290 | $16,894 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 155 | $16,823 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,172 | $16,806 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,803 | $16,804 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 869 | $16,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 306 | $16,721 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 641 | $16,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 776 | $16,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,088 | $16,625 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 308 | $16,617 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,677 | $16,571 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 693 | $16,462 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 603 | $16,447 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61 | $16,415 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 329 | $16,397 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 226 | $16,344 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $16,338 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 500 | $16,330 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $16,279 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $16,250 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,435 | $16,230 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $16,220 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 264 | $16,181 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 923 | $16,180 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 465 | $16,177 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 5,000 | $16,150 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 349 | $16,143 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 668 | $16,126 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,000 | $16,050 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 231 | $16,048 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 444 | $16,015 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 530 | $16,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 604 | $15,977 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210 | $15,916 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 909 | $15,904 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 564 | $15,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 215 | $15,789 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 339 | $15,774 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,216 | $15,768 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,920 | $15,763 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,519 | $15,752 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 253 | $15,745 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 208 | $15,735 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,708 | $15,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 460 | $15,573 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 603 | $15,557 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,850 | $15,503 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,440 | $15,421 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 242 | $15,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 472 | $15,417 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,502 | $15,407 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 969 | $15,291 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 28 | $15,283 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,245 | $15,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 196 | $15,141 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,700 | $15,096 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 284 | $15,089 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 266 | $15,087 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 221 | $15,083 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 760 | $15,063 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,462 | $15,043 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 349 | $15,031 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,119 | $14,894 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265 | $14,787 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,035 | $14,780 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 407 | $14,772 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,566 | $14,703 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 234 | $14,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,285 | $14,624 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 492 | $14,610 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,366 | $14,575 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 500 | $14,555 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 68 | $14,523 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315 | $14,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $14,437 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 442 | $14,436 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,049 | $14,424 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 331 | $14,408 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 622 | $14,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 500 | $14,370 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 490 | $14,298 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 346 | $14,282 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,150 | $14,249 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 10,000 | $14,200 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 358 | $14,163 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,000 | $14,160 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 912 | $14,155 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 435 | $14,129 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,803 | $14,099 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300 | $14,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 185 | $14,090 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,350 | $14,070 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124 | $14,049 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $14,029 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,623 | $14,021 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 486 | $13,999 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 519 | $13,992 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $13,960 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,095 | $13,896 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $13,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 596 | $13,795 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 364 | $13,788 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 541 | $13,775 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 805 | $13,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 225 | $13,606 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 165 | $13,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300 | $13,566 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 500 | $13,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,013 | $13,559 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700 | $13,503 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 610 | $13,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 250 | $13,453 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,169 | $13,402 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 603 | $13,396 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 341 | $13,371 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,325 | $13,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 139 | $13,322 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,430 | $13,313 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,551 | $13,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 343 | $13,308 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 600 | $13,254 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,900 | $13,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 820 | $13,153 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 857 | $13,136 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 392 | $13,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 229 | $13,051 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 200 | $13,024 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,150 | $12,995 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 555 | $12,993 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 659 | $12,973 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 476 | $12,957 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 330 | $12,929 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 309 | $12,903 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 191 | $12,898 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 833 | $12,890 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 130 | $12,801 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 280 | $12,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 150 | $12,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 226 | $12,689 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $12,652 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400 | $12,614 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 337 | $12,614 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 431 | $12,611 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,506 | $12,581 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 292 | $12,525 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,980 | $12,514 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,162 | $12,455 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,000 | $12,450 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 137 | $12,425 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 601 | $12,399 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 209 | $12,392 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,340 | $12,382 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 283 | $12,309 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 355 | $12,287 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 906 | $12,249 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69 | $12,226 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 141 | $12,213 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $12,208 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,100 | $12,183 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 815 | $12,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 101 | $12,141 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,135 | $12,105 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 291 | $12,097 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,069 | $12,080 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 90 | $12,069 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $12,040 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,000 | $12,030 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 150 | $11,931 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,150 | $11,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117 | $11,847 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,690 | $11,847 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,752 | $11,827 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150 | $11,804 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 510 | $11,745 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 191 | $11,743 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 470 | $11,718 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,750 | $11,690 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111 | $11,679 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 239 | $11,632 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 833 | $11,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $11,583 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,171 | $11,569 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $11,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 787 | $11,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $11,515 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 276 | $11,512 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,208 | $11,512 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 211 | $11,483 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 264 | $11,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 440 | $11,453 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 655 | $11,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110 | $11,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 514 | $11,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 537 | $11,333 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152 | $11,297 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,320 | $11,273 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,721 | $11,263 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 992 | $11,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 373 | $11,164 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 496 | $11,071 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 38 | $11,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 855 | $11,047 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 700 | $11,046 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 507 | $11,042 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 558 | $11,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 133 | $10,980 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400 | $10,972 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,110 | $10,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 530 | $10,929 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 258 | $10,918 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 713 | $10,909 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $10,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 266 | $10,882 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $10,882 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,287 | $10,849 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 150 | $10,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 205 | $10,785 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,120 | $10,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 366 | $10,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 158 | $10,763 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,200 | $10,752 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 271 | $10,748 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 137 | $10,732 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 110 | $10,719 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 788 | $10,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 225 | $10,663 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 67 | $10,657 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,914 | $10,578 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 235 | $10,561 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 463 | $10,459 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 175 | $10,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 360 | $10,328 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 710 | $10,281 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52 | $10,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 240 | $10,272 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 269 | $10,272 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79 | $10,219 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,153 | $10,216 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 463 | $10,209 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 333 | $10,204 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 346 | $10,193 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $10,170 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,653 | $10,166 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,004 | $10,157 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,525 | $10,141 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $10,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 194 | $10,097 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67 | $10,045 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,012 | $10,038 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 528 | $9,995 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $9,972 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92 | $9,963 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 619 | $9,949 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 605 | $9,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 425 | $9,890 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,444 | $9,854 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,265 | $9,806 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000 | $9,780 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49 | $9,776 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 87 | $9,757 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,338 | $9,726 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 525 | $9,676 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,000 | $9,670 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 276 | $9,632 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 114 | $9,611 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,855 | $9,602 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 296 | $9,599 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 109 | $9,596 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 756 | $9,571 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,742 | $9,546 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,000 | $9,540 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $9,530 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,860 | $9,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 252 | $9,430 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 210 | $9,421 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 580 | $9,390 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $9,363 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 320 | $9,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 371 | $9,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 434 | $9,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 145 | $9,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $9,276 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,645 | $9,261 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 245 | $9,219 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 173 | $9,183 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 848 | $9,125 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 315 | $9,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 132 | $9,116 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 268 | $9,093 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 497 | $9,080 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 151 | $8,986 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 91 | $8,954 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 110 | $8,950 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 245 | $8,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 250 | $8,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 167 | $8,843 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 197 | $8,814 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 210 | $8,814 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,810 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 199 | $8,804 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 574 | $8,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 316 | $8,765 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 245 | $8,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 372 | $8,731 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73 | $8,727 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 905 | $8,706 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 75 | $8,702 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $8,687 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 139 | $8,624 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 660 | $8,606 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264 | $8,575 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 464 | $8,575 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 630 | $8,568 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 350 | $8,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 351 | $8,526 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 456 | $8,509 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 170 | $8,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 169 | $8,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 450 | $8,415 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 433 | $8,409 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $8,405 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 901 | $8,403 | dollars as filed | |
| RADNET INC | 750491102 | COM | 240 | $8,345 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 331 | $8,301 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 112 | $8,266 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 410 | $8,216 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 450 | $8,208 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 350 | $8,141 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 788 | $8,132 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81 | $8,128 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86 | $8,105 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 517 | $8,096 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $8,078 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,365 | $8,076 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,147 | $8,075 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 415 | $8,067 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 86 | $8,005 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,604 | $8,004 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112 | $7,999 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 760 | $7,980 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 167 | $7,977 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $7,968 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 180 | $7,952 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 260 | $7,945 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 12,651 | $7,930 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,800 | $7,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 256 | $7,887 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,225 | $7,852 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,110 | $7,850 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 275 | $7,824 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 72 | $7,814 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $7,795 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229 | $7,779 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137 | $7,771 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 522 | $7,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,217 | $7,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 309 | $7,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 482 | $7,701 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255 | $7,688 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 306 | $7,684 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 700 | $7,661 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95 | $7,639 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 650 | $7,618 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 135 | $7,598 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 888 | $7,584 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,669 | $7,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 309 | $7,524 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 123 | $7,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 212 | $7,443 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 155 | $7,333 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,980 | $7,301 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 500 | $7,290 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,125 | $7,166 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 129 | $7,148 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $7,122 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 615 | $7,109 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 275 | $7,082 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 295 | $7,053 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 700 | $7,049 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175 | $7,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 410 | $7,017 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $7,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 675 | $6,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 176 | $6,971 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160 | $6,931 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,546 | $6,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |