13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,018 holding rows worth $3,262,557,383.
- Accession
- 0001573876-23-000004
- Filer
- CIK 1573876
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,969 entries on the cover page, a total value of $3,262,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,557,383 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 903 | $125,227 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,104 | $124,851 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,342 | $124,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 808 | $124,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,953 | $124,275 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,172 | $124,069 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,713 | $123,427 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 34,100 | $123,101 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,432 | $122,592 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,507 | $121,296 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,200 | $120,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,978 | $120,251 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,271 | $120,179 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,114 | $120,033 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 814 | $119,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,149 | $119,542 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,318 | $119,464 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 812 | $119,388 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,480 | $119,258 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,746 | $119,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,966 | $119,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 848 | $118,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,467 | $118,849 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,842 | $118,596 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $118,587 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,824 | $118,381 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 296 | $118,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,025 | $117,388 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,351 | $117,362 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,410 | $116,981 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,727 | $116,851 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 568 | $116,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,580 | $116,161 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 9,100 | $115,570 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 899 | $115,458 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,195 | $115,032 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,473 | $114,916 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,010 | $114,801 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,035 | $114,660 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,967 | $113,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 777 | $113,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,702 | $113,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,770 | $112,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,322 | $112,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,755 | $112,560 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,270 | $112,388 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,727 | $112,044 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,160 | $111,690 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 751 | $111,110 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,832 | $110,476 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,620 | $110,464 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,327 | $110,463 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 333 | $110,313 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,401 | $109,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,203 | $109,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 4,578 | $109,279 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,487 | $109,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,693 | $108,971 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,156 | $108,961 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,415 | $108,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,608 | $108,864 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,408 | $108,599 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,907 | $108,387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,252 | $108,341 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,342 | $108,181 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,300 | $108,150 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,621 | $108,064 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,265 | $107,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 675 | $107,879 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 27,895 | $107,675 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,422 | $107,543 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 647 | $107,357 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,244 | $107,341 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,359 | $107,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,233 | $107,117 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,116 | $106,985 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,416 | $106,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,321 | $106,513 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,578 | $106,220 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,956 | $106,155 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,228 | $106,076 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,356 | $105,882 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,500 | $105,840 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,762 | $105,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,304 | $105,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,533 | $105,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,293 | $105,179 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,462 | $105,037 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,262 | $104,846 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,797 | $104,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,731 | $104,690 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,116 | $104,551 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,399 | $104,464 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,004 | $104,459 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,545 | $104,152 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,483 | $104,142 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 3,298 | $103,487 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,912 | $103,433 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,695 | $103,362 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,325 | $103,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,286 | $102,904 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 629 | $102,823 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,487 | $102,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,311 | $102,601 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,462 | $102,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,293 | $102,345 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,324 | $102,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067 | $102,171 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $102,124 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,437 | $101,992 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 408 | $101,755 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,570 | $101,532 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 747 | $100,885 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 54,181 | $100,777 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,632 | $100,597 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 5,009 | $100,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,413 | $100,394 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 616 | $100,387 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,901 | $100,181 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,569 | $100,015 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,900 | $100,009 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,449 | $99,552 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,162 | $99,470 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,817 | $99,278 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,370 | $99,240 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,168 | $99,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,560 | $99,055 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,450 | $98,942 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 4,743 | $98,626 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,091 | $98,617 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,500 | $98,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 692 | $98,121 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,613 | $98,001 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,038 | $97,967 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,020 | $97,939 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,499 | $97,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 282 | $97,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,563 | $97,733 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,000 | $97,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,891 | $97,431 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 3,623 | $97,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,172 | $96,878 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,587 | $96,637 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 867 | $96,168 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,291 | $96,065 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,254 | $96,057 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,870 | $96,033 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,276 | $95,817 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 126,645 | $95,630 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,154 | $95,508 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,200 | $95,472 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,189 | $95,273 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,942 | $95,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,261 | $95,106 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 19,474 | $95,033 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 589 | $94,953 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,630 | $94,785 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,169 | $94,700 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,266 | $94,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,000 | $94,220 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,847 | $93,477 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,725 | $93,443 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 283 | $93,254 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,336 | $93,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 776 | $92,946 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,854 | $92,365 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,786 | $92,339 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,582 | $92,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,519 | $91,899 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 3,523 | $91,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,743 | $91,664 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 907 | $91,299 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 8,474 | $91,265 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 931 | $91,173 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,207 | $91,092 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,282 | $90,496 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,379 | $90,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,896 | $90,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,477 | $90,188 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 430 | $90,021 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,110 | $89,910 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,673 | $89,626 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,941 | $89,607 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,663 | $89,602 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 895 | $89,240 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,028 | $89,212 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,726 | $88,705 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,534 | $88,527 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,677 | $88,138 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,080 | $88,075 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,599 | $87,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,239 | $87,216 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,300 | $87,178 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,521 | $87,126 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,672 | $87,094 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 932 | $86,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,260 | $86,713 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,051 | $86,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,015 | $86,610 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,000 | $86,580 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 913 | $86,169 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,337 | $86,059 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,150 | $85,652 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 903 | $85,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,214 | $85,366 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,521 | $85,358 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,750 | $85,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,637 | $84,923 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,857 | $84,678 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,829 | $84,417 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,985 | $84,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,383 | $83,797 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,458 | $83,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,619 | $83,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,506 | $83,121 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,234 | $83,119 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,329 | $83,076 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,855 | $82,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 762 | $82,890 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 662 | $82,790 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,871 | $82,399 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,350 | $82,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,570 | $82,013 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,073 | $81,953 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 8,715 | $81,831 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 505 | $81,653 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,582 | $81,551 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,100 | $81,459 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,234 | $81,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,560 | $81,226 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,466 | $80,884 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,477 | $80,666 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,729 | $80,461 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,645 | $79,913 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $79,907 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,795 | $79,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,183 | $79,157 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,455 | $78,777 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,965 | $78,775 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,710 | $78,740 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,839 | $78,370 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,350 | $78,219 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,950 | $77,700 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,328 | $77,357 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 354 | $77,137 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,302 | $76,818 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,656 | $76,813 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,157 | $76,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,015 | $76,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $76,169 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,664 | $75,789 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,320 | $75,662 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,550 | $75,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,595 | $75,564 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,929 | $75,284 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,237 | $74,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,650 | $74,696 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 546 | $74,609 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,227 | $74,307 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,098 | $74,161 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 4,055 | $74,079 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,515 | $74,069 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 538 | $74,008 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,905 | $74,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 452 | $73,970 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,594 | $73,850 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,815 | $73,798 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 733 | $73,630 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,373 | $73,568 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,634 | $73,436 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 4,496 | $73,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,532 | $73,289 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,022 | $72,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,786 | $72,877 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,186 | $72,816 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,192 | $72,779 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,987 | $72,598 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,043 | $72,556 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,568 | $72,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 432 | $72,287 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,256 | $72,123 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,377 | $71,922 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 2,431 | $71,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,533 | $71,476 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 580 | $71,346 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,351 | $71,111 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,174 | $70,945 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 577 | $70,833 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,444 | $70,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,405 | $70,617 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,224 | $70,576 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,169 | $70,503 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,765 | $70,461 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 251 | $70,357 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 364 | $70,341 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,216 | $70,013 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,279 | $69,850 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,338 | $69,841 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,705 | $69,588 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,033 | $69,534 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,431 | $69,485 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,916 | $69,437 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 677 | $69,420 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,802 | $69,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,689 | $69,196 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,378 | $69,138 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,067 | $69,069 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,062 | $68,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,807 | $68,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 511 | $68,775 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,500 | $68,740 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,176 | $68,551 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,044 | $68,516 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,779 | $68,481 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,693 | $68,328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 527 | $68,326 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 999 | $68,251 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,115 | $67,806 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,482 | $67,787 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 845 | $67,761 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,378 | $67,656 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,700 | $67,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,034 | $67,116 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,771 | $67,105 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,203 | $66,830 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 341 | $66,304 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,152 | $66,113 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 6,292 | $66,063 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,440 | $66,042 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 669 | $65,957 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,977 | $65,850 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,421 | $65,820 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 3,541 | $65,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,600 | $65,440 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,624 | $65,235 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,870 | $64,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,071 | $64,648 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 816 | $64,511 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 771 | $64,410 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 589 | $64,307 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 266 | $64,263 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,871 | $64,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,175 | $64,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 934 | $63,892 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 65,000 | $63,741 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,806 | $63,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 84 | $63,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,810 | $63,718 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 673 | $63,560 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $63,560 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 7,000 | $63,508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,519 | $63,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,615 | $63,265 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,578 | $63,199 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,241 | $63,167 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,464 | $62,884 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,938 | $62,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 340 | $62,751 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,633 | $62,726 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,847 | $62,694 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $62,535 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 837 | $62,448 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,286 | $62,270 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 748 | $62,241 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,904 | $62,232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,406 | $62,224 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,583 | $62,156 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $62,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,319 | $62,085 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,350 | $61,857 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 301 | $61,837 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 758 | $61,828 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $61,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,715 | $61,552 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,465 | $61,452 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,106 | $61,416 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,229 | $60,941 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 800 | $60,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,364 | $60,887 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 498 | $60,821 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,452 | $60,734 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,041 | $60,691 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,750 | $60,658 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,795 | $60,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,992 | $60,504 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,037 | $60,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,166 | $60,142 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,144 | $59,557 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,440 | $59,486 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,521 | $58,866 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,373 | $58,682 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,211 | $58,676 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,542 | $58,656 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 753 | $58,402 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,762 | $58,311 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,800 | $58,216 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 442 | $58,022 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,740 | $58,007 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 686 | $57,980 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 464 | $57,964 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 518 | $57,954 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,835 | $57,601 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,303 | $57,449 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 417 | $57,363 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,578 | $57,097 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 800 | $56,800 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,364 | $56,757 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 694 | $56,736 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 768 | $56,702 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 620 | $56,625 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 595 | $56,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,745 | $56,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,902 | $56,187 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,149 | $56,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 617 | $56,099 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,853 | $55,955 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 525 | $55,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,801 | $55,739 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,211 | $55,710 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,567 | $55,629 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,348 | $55,577 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 78 | $55,557 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 400 | $55,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,701 | $55,385 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,851 | $55,259 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,540 | $55,101 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,617 | $54,620 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,141 | $54,536 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,532 | $54,435 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,985 | $54,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,564 | $54,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 820 | $54,251 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,122 | $54,047 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 871 | $54,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 776 | $54,033 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,120 | $54,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 167 | $53,842 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,391 | $53,603 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,440 | $53,079 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,000 | $53,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,035 | $53,030 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 461 | $52,978 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,236 | $52,963 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 566 | $52,882 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 462 | $52,844 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,656 | $52,788 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,682 | $52,769 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,853 | $52,607 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 51,570 | $52,601 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 255 | $52,431 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,242 | $52,354 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,552 | $52,300 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,970 | $52,212 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,900 | $52,041 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,116 | $51,927 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,730 | $51,865 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,683 | $51,864 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,259 | $51,786 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,643 | $51,767 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 774 | $51,734 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,385 | $51,673 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 706 | $51,530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 672 | $51,462 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555 | $51,394 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 486 | $51,356 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,456 | $50,800 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 492 | $50,633 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $50,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,216 | $50,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,221 | $50,256 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 876 | $50,145 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 237 | $50,114 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 959 | $50,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,959 | $49,948 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,312 | $49,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 222 | $49,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,620 | $49,651 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,068 | $49,508 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 603 | $49,506 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 703 | $49,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,037 | $49,459 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,200 | $48,880 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,280 | $48,792 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 893 | $48,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 567 | $48,682 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,021 | $48,545 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,850 | $48,464 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,000 | $48,460 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,000 | $48,457 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,018 | $48,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $48,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,125 | $48,218 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,700 | $48,184 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,823 | $47,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,135 | $47,867 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2,086 | $47,853 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,196 | $47,647 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 899 | $47,626 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,906 | $47,593 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,340 | $47,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |