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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 366 | $6,917 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 664 | $6,879 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 679 | $6,844 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,708 | $6,798 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $6,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 107 | $6,755 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 636 | $6,748 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 308 | $6,742 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 406 | $6,731 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 677 | $6,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104 | $6,702 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $6,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 200 | $6,664 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 309 | $6,631 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 235 | $6,620 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $6,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 600 | $6,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 346 | $6,550 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 303 | $6,536 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,528 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 187 | $6,519 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $6,479 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76 | $6,434 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 228 | $6,410 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158 | $6,385 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 111 | $6,378 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 48 | $6,330 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,155 | $6,318 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,718 | $6,283 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 200 | $6,276 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 350 | $6,269 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,124 | $6,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 85 | $6,265 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $6,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 124 | $6,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 138 | $6,206 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $6,192 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,630 | $6,178 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,600 | $6,176 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 249 | $6,170 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 332 | $6,157 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 250 | $6,138 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 302 | $6,125 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 137 | $6,124 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 204 | $6,112 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 313 | $6,089 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325 | $6,084 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 314 | $6,060 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 600 | $6,054 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 255 | $6,028 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 242 | $5,984 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 113 | $5,982 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $5,978 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $5,956 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104 | $5,938 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | 58503F502 | COM | 140 | $5,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 192 | $5,905 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $5,820 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 144 | $5,813 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 977 | $5,794 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $5,785 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 386 | $5,775 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 138 | $5,771 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 100 | $5,769 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 432 | $5,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 75 | $5,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 250 | $5,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310 | $5,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,178 | $5,666 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 678 | $5,661 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 782 | $5,654 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 80 | $5,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 150 | $5,645 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 137 | $5,639 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203 | $5,631 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 200 | $5,606 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $5,604 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $5,590 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,250 | $5,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 102 | $5,548 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90 | $5,514 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 313 | $5,498 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 683 | $5,450 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $5,430 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 321 | $5,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 100 | $5,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 253 | $5,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 128 | $5,377 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 496 | $5,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 135 | $5,342 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,333 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 91 | $5,309 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119 | $5,296 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 86 | $5,280 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 79 | $5,258 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 121 | $5,257 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 590 | $5,227 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $5,216 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,547 | $5,213 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 392 | $5,176 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $5,170 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 275 | $5,143 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 184 | $5,141 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 375 | $5,123 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 4,065 | $5,122 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 644 | $5,120 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 225 | $5,089 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,400 | $5,088 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 4,239 | $5,087 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,429 | $5,072 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 341 | $5,071 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150 | $5,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 193 | $5,063 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,350 | $5,049 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 600 | $5,034 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 190 | $5,025 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 341 | $4,968 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 728 | $4,965 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $4,965 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 559 | $4,958 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 180 | $4,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130 | $4,873 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 123 | $4,855 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $4,824 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 367 | $4,789 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 88 | $4,780 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,722 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,080 | $4,720 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,000 | $4,700 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 88 | $4,695 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $4,692 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 426 | $4,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $4,674 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 69 | $4,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95 | $4,669 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 782 | $4,667 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 457 | $4,650 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $4,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 163 | $4,634 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,500 | $4,625 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 977 | $4,611 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 188 | $4,576 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 125 | $4,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 200 | $4,556 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $4,551 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 558 | $4,542 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,182 | $4,527 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 167 | $4,514 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 348 | $4,511 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 200 | $4,504 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53 | $4,489 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 642 | $4,462 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 900 | $4,392 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 218 | $4,383 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 232 | $4,371 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,300 | $4,370 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 183 | $4,365 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,356 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 348 | $4,339 | dollars as filed | |
| DANA INC | 235825205 | COM | 297 | $4,339 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 150 | $4,334 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 324 | $4,309 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 525 | $4,305 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,300 | $4,264 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125 | $4,251 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $4,250 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,231 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 472 | $4,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 74 | $4,188 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 150 | $4,185 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 83 | $4,172 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 486 | $4,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168 | $4,130 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219 | $4,121 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,502 | $4,115 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127 | $4,065 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 154 | $4,047 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 275 | $4,043 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 200 | $4,034 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 250 | $4,033 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,633 | $4,001 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $3,985 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 293 | $3,966 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 585 | $3,966 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,960 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 183 | $3,956 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41 | $3,954 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 17,185 | $3,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 75 | $3,939 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 2,020 | $3,939 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 275 | $3,916 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76 | $3,915 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,700 | $3,915 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,018 | $3,915 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $3,884 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 126 | $3,878 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 59 | $3,863 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 75 | $3,845 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,000 | $3,840 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 81 | $3,826 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 147 | $3,821 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129 | $3,813 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 350 | $3,808 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,000 | $3,800 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33 | $3,797 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 137 | $3,787 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 775 | $3,782 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 300 | $3,780 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 444 | $3,756 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 139 | $3,752 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $3,750 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,106 | $3,749 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61 | $3,719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38 | $3,717 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 298 | $3,701 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $3,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 150 | $3,679 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $3,672 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $3,640 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87 | $3,636 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70 | $3,630 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $3,629 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 128 | $3,629 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161 | $3,605 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 117 | $3,544 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,750 | $3,535 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $3,524 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,000 | $3,520 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 150 | $3,518 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 500 | $3,515 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57 | $3,490 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90 | $3,485 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32 | $3,469 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 400 | $3,468 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 229 | $3,449 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 100 | $3,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 89 | $3,443 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 34 | $3,433 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 147 | $3,428 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31 | $3,418 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 200 | $3,410 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $3,408 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 92 | $3,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 76 | $3,391 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 548 | $3,381 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 200 | $3,374 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 310 | $3,373 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 400 | $3,372 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 48 | $3,350 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 181 | $3,309 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,308 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $3,303 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39 | $3,282 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $3,269 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35 | $3,250 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 137 | $3,239 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 100 | $3,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 135 | $3,217 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100 | $3,214 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33 | $3,212 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 175 | $3,201 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $3,199 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 526 | $3,195 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $3,177 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $3,174 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 124 | $3,171 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87 | $3,164 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $3,162 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91 | $3,154 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 225 | $3,148 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43 | $3,141 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65 | $3,130 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 330 | $3,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 78 | $3,110 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 960 | $3,082 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,500 | $3,075 | dollars as filed | |
| COHU INC | 192576106 | COM | 86 | $3,044 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 117 | $3,017 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 134 | $2,960 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39 | $2,953 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 750 | $2,925 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 42 | $2,917 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $2,916 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,458 | $2,916 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 47 | $2,907 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 300 | $2,895 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $2,893 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 194 | $2,873 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,868 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69 | $2,855 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $2,855 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29 | $2,851 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 627 | $2,828 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $2,818 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 113 | $2,808 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40 | $2,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93 | $2,803 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82 | $2,777 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 133 | $2,770 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 118 | $2,767 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 300 | $2,712 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 600 | $2,712 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 80 | $2,710 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 138 | $2,695 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40 | $2,689 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 786 | $2,680 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26 | $2,675 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 254 | $2,675 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 45 | $2,672 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55 | $2,672 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 103 | $2,667 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 320 | $2,666 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,519 | $2,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 110 | $2,657 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 125 | $2,656 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83 | $2,643 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 62 | $2,635 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,144 | $2,632 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,000 | $2,630 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39 | $2,628 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $2,623 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 223 | $2,620 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147 | $2,617 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 176 | $2,615 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 500 | $2,595 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 169 | $2,586 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 118 | $2,582 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 25 | $2,576 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 53 | $2,562 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $2,561 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 325 | $2,561 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 106 | $2,555 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,537 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 244 | $2,535 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $2,518 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,479 | $2,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 41 | $2,509 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 307 | $2,508 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,004 | $2,500 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 75 | $2,498 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 146 | $2,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 50 | $2,476 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 41 | $2,475 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 550 | $2,470 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 54 | $2,456 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 66 | $2,454 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 683 | $2,445 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,200 | $2,442 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 4,786 | $2,441 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 138 | $2,423 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $2,415 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 80 | $2,390 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $2,354 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 243 | $2,352 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $2,343 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 164 | $2,339 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56 | $2,330 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60 | $2,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65 | $2,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 110 | $2,315 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99 | $2,292 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 71 | $2,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $2,268 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $2,268 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 217 | $2,235 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $2,230 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32 | $2,227 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,221 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235 | $2,218 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62 | $2,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 50 | $2,185 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 96 | $2,180 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 72 | $2,173 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $2,163 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 700 | $2,156 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 60 | $2,155 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $2,145 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $2,133 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110 | $2,131 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 104 | $2,130 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 151 | $2,119 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $2,116 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,500 | $2,115 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200 | $2,114 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 228 | $2,111 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 538 | $2,109 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $2,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 125 | $2,094 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 43 | $2,094 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 621 | $2,093 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,400 | $2,086 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 374 | $2,083 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 115 | $2,079 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56 | $2,065 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 150 | $2,060 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 63 | $2,035 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40 | $2,030 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $2,028 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 143 | $2,023 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,500 | $2,014 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 208 | $2,011 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 531 | $2,007 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $1,992 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 432 | $1,987 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,500 | $1,980 | dollars as filed | |
| LARGO INC | 517097101 | COM | 850 | $1,964 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 147 | $1,959 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 600 | $1,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 96 | $1,930 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,564 | $1,926 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,925 | $1,925 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 638 | $1,920 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 30 | $1,917 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90 | $1,882 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105 | $1,875 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $1,872 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,804 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 415 | $1,793 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 57 | $1,790 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 921 | $1,787 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 59 | $1,783 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42 | $1,777 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $1,777 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $1,766 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $1,755 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 300 | $1,755 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 640 | $1,735 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 335 | $1,732 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29 | $1,721 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 66 | $1,696 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,693 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47 | $1,673 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $1,670 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15 | $1,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 134 | $1,660 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25 | $1,655 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 57 | $1,651 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150 | $1,643 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136 | $1,640 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $1,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35 | $1,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 37 | $1,629 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 311 | $1,620 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96 | $1,613 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,150 | $1,610 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 500 | $1,595 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 600 | $1,589 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 53 | $1,586 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 95 | $1,581 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $1,578 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $1,577 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 75 | $1,574 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,565 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 1,995 | $1,556 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67 | $1,541 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 283 | $1,534 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 500 | $1,525 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20 | $1,520 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 426 | $1,504 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $1,498 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,494 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,479 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 57 | $1,478 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60 | $1,455 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 143 | $1,454 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25 | $1,452 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50 | $1,447 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 134 | $1,438 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $1,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,418 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 54 | $1,418 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $1,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79 | $1,409 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 100 | $1,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 50 | $1,394 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,360 | $1,388 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 680 | $1,387 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 45 | $1,383 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50 | $1,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23 | $1,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24 | $1,343 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 450 | $1,341 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 43 | $1,339 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500 | $1,320 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100 | $1,282 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61 | $1,279 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 400 | $1,272 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15 | $1,268 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $1,267 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36 | $1,246 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,300 | $1,239 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 44 | $1,235 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 140 | $1,233 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 307 | $1,198 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 825 | $1,196 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 30 | $1,194 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 250 | $1,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,190 | 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 |