13F-HR filed by WealthPLAN Partners, LLC
WealthPLAN Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,323 holding rows worth $879,043,215.
- Accession
- 0001580642-23-002658
- Filer
- CIK 1639943
- Filed
- 2023-05-10
- 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, 2,646 entries on the cover page, a total value of $879,043,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,043,215 with VALUE read as dollars as filed, 13F file number 028-16867. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $5,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $4,991 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 50 | $4,976 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30 | $4,952 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 99 | $4,952 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 705 | $4,893 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 187 | $4,877 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $4,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 46 | $4,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 91 | $4,768 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 399 | $4,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $4,737 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206 | $4,719 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 233 | $4,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 99 | $4,684 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 200 | $4,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $4,598 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166 | $4,550 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 600 | $4,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68 | $4,455 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 491 | $4,436 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 658 | $4,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31 | $4,399 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 430 | $4,390 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 500 | $4,370 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 145 | $4,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 65 | $4,316 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 250 | $4,288 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $4,285 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $4,273 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 125 | $4,236 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33 | $4,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,120 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 144 | $4,067 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 216 | $3,977 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 205 | $3,963 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $3,914 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $3,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $3,751 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,697 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 141 | $3,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $3,595 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 221 | $3,595 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,532 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $3,532 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 100 | $3,498 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 181 | $3,472 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 100 | $3,409 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124 | $3,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45 | $3,362 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16 | $3,338 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40 | $3,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56 | $3,264 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 264 | $3,223 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $3,220 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $3,216 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103 | $3,181 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 150 | $3,170 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 303 | $3,169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $3,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $3,158 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,151 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,143 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 330 | $3,135 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34 | $3,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 62 | $3,116 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32 | $3,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $3,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $3,060 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,018 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 266 | $3,016 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 155 | $3,012 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 660 | $3,010 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96 | $2,994 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161 | $2,988 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 300 | $2,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $2,970 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55 | $2,954 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,948 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 10,147 | $2,943 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 105 | $2,934 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 137 | $2,928 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $2,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 52 | $2,887 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 165 | $2,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,885 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 317 | $2,853 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54 | $2,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,798 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 257 | $2,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,775 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 165 | $2,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21 | $2,746 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23 | $2,729 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,719 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46 | $2,707 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 41 | $2,657 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $2,655 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $2,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 141 | $2,572 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 106 | $2,540 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 25 | $2,516 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $2,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18 | $2,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38 | $2,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 89 | $2,407 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 51 | $2,405 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 234 | $2,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,326 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 189 | $2,282 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 49 | $2,278 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $2,265 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,230 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150 | $2,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59 | $2,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 105 | $2,186 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30 | $2,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23 | $2,180 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $2,176 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 377 | $2,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7 | $2,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $2,122 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 200 | $2,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 87 | $2,074 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,035 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,014 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 465 | $1,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,989 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $1,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,955 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 104 | $1,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24 | $1,933 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 42 | $1,918 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $1,915 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45 | $1,914 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 488 | $1,898 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 600 | $1,854 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,835 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13 | $1,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16 | $1,814 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 92 | $1,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25 | $1,807 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250 | $1,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 78 | $1,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,758 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 38 | $1,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17 | $1,725 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,723 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 51 | $1,693 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $1,690 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 70 | $1,607 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88 | $1,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18 | $1,574 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,564 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28 | $1,546 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 99 | $1,545 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 433 | $1,538 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,025 | $1,538 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 54 | $1,521 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27 | $1,520 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 150 | $1,499 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69 | $1,486 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 81 | $1,419 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,411 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 500 | $1,380 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98 | $1,377 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 32,982 | $1,368 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 165 | $1,363 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 84 | $1,359 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,100 | $1,326 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 180 | $1,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26 | $1,301 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $1,292 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,000 | $1,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $1,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 67 | $1,230 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $1,225 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70 | $1,219 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $1,214 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,213 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,726 | $1,204 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,201 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43 | $1,176 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,170 | dollars as filed | |
| IVLU | 46435G409 | COM | 47 | $1,165 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $1,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,147 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76 | $1,106 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 190 | $1,070 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 140 | $1,070 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11 | $1,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83 | $1,039 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 69 | $1,038 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55 | $977 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $967 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $956 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $942 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30 | $932 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31 | $932 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 162 | $924 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 600 | $918 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22 | $903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6 | $897 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25 | $882 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13 | $882 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $881 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 42 | $874 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,217 | $864 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 50 | $838 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7 | $826 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 97 | $826 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 26 | $818 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50 | $815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166 | $814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27 | $806 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $805 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $777 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 1,000 | $759 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 195 | $741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16 | $732 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $721 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $684 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 500 | $675 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 15 | $674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $645 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9 | $638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4 | $605 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 233 | $589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13 | $584 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 111 | $581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17 | $579 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $561 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 12 | $559 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 7 | $544 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $543 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11 | $526 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,000 | $500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $494 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 42 | $489 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10 | $437 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $433 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23 | $433 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23 | $422 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50 | $414 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34 | $408 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 750 | $405 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 168 | $390 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 400 | $356 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 95 | $356 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15 | $327 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8 | $326 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8 | $325 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13 | $324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9 | $283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12 | $255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $235 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 506 | $233 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11 | $229 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $226 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 30 | $220 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4 | $204 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48 | $193 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29 | $188 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $173 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11 | $172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7 | $161 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3 | $135 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 100 | $130 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 14 | $127 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $123 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $120 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50 | $115 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 27 | $93 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $91 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $90 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 150 | $78 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $75 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26 | $75 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $73 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $72 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13 | $68 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $65 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 44 | $62 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 32 | $55 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $54 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2 | $54 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 34 | $51 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 43 | $48 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 167 | $39 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $35 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $30 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5 | $29 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3 | $28 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 157 | $28 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 62 | $27 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1 | $26 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $20 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 10 | $16 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5 | $13 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 18 | $8 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 1 | $2 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 12 | $1 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2 | $1 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed | |
| DSS INC | 26253C102 | COM | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002658 | this filing | 2023-05-10 | acceptance time not in the bulk data set |