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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,566 | $47,318 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,491 | $47,279 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,240 | $47,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 600 | $47,016 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,390 | $46,787 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 310 | $46,587 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,700 | $46,461 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,570 | $46,285 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,000 | $46,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 166 | $46,163 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,833 | $46,144 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 90 | $46,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 985 | $45,960 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,303 | $45,912 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,950 | $45,837 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 448 | $45,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,470 | $45,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 246 | $45,321 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,301 | $45,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,000 | $45,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,022 | $44,917 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,570 | $44,855 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,008 | $44,759 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 268 | $44,740 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,628 | $44,738 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,078 | $44,726 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 379 | $44,465 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $44,425 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 586 | $44,366 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,819 | $44,329 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,943 | $44,322 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $44,246 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,000 | $44,220 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 964 | $43,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 480 | $43,882 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190 | $43,822 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,558 | $43,763 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 835 | $43,762 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,586 | $43,705 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 291 | $43,566 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,702 | $43,563 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 630 | $43,495 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 414 | $43,404 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,000 | $43,300 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,000 | $43,280 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 158 | $43,218 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $43,100 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 662 | $43,017 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 301 | $42,688 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 518 | $42,601 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,434 | $42,590 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,873 | $42,566 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,100 | $42,482 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 70 | $42,295 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,463 | $42,283 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $42,280 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 983 | $42,233 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,288 | $42,155 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 83,211 | $42,146 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 773 | $42,102 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 700 | $42,042 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,500 | $41,910 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $41,888 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,060 | $41,818 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,795 | $41,717 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,975 | $41,539 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 792 | $41,501 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,550 | $41,361 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 706 | $41,287 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 401 | $41,267 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 601 | $41,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 847 | $41,191 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,842 | $41,136 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,258 | $41,118 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 164 | $41,084 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $41,068 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 226 | $40,941 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,350 | $40,851 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,449 | $40,802 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,613 | $40,670 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,481 | $40,597 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 791 | $40,460 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 797 | $40,384 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,237 | $40,374 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 880 | $40,374 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,623 | $40,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,201 | $40,306 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,225 | $40,257 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 461 | $40,233 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 302 | $40,121 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 822 | $40,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,423 | $40,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,012 | $39,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 795 | $39,798 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 374 | $39,771 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 359 | $39,601 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 94 | $39,525 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 558 | $39,252 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 992 | $39,233 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 538 | $39,231 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,761 | $39,174 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 629 | $39,162 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 543 | $38,889 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,067 | $38,839 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,456 | $38,742 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 564 | $38,676 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,746 | $38,632 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,342 | $38,529 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 368 | $38,482 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,981 | $38,449 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,431 | $38,422 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,606 | $38,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,607 | $38,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $38,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,579 | $38,346 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $38,300 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 812 | $38,278 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 401 | $38,215 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 464 | $38,155 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,030 | $38,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 608 | $38,082 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,915 | $38,051 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,338 | $37,995 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,345 | $37,916 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 664 | $37,915 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 924 | $37,881 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 3,069 | $37,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,335 | $37,584 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 880 | $37,576 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,845 | $37,490 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,092 | $37,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,159 | $37,421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,102 | $37,411 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,082 | $37,346 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,013 | $37,331 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 851 | $37,282 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,727 | $37,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 896 | $37,220 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,240 | $37,195 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,221 | $37,182 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,020 | $37,145 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 482 | $37,032 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,158 | $36,854 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,151 | $36,485 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,962 | $36,356 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,165 | $36,237 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 382 | $36,164 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,600 | $36,144 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 314 | $36,139 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,355 | $36,033 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,446 | $35,832 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,400 | $35,808 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 11,173 | $35,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 783 | $35,744 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 2,179 | $35,579 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,600 | $35,568 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,812 | $35,387 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,100 | $35,336 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,441 | $35,321 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 578 | $35,144 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,601 | $35,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,907 | $34,853 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,385 | $34,797 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,357 | $34,794 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 997 | $34,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 255 | $34,586 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,826 | $34,506 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,382 | $34,260 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 500 | $34,230 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,090 | $34,205 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 600 | $34,140 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 983 | $34,100 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,935 | $34,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 570 | $34,075 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 960 | $34,022 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $33,892 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,001 | $33,884 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,365 | $33,843 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 327 | $33,841 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 452 | $33,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 380 | $33,778 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,561 | $33,499 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,394 | $33,420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 236 | $33,411 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,330 | $33,389 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,179 | $33,380 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,213 | $33,333 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 215 | $33,297 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,350 | $33,224 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,190 | $33,208 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 272 | $33,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 413 | $33,172 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 630 | $33,138 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,314 | $33,034 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,445 | $32,671 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,820 | $32,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 412 | $32,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,932 | $32,299 | dollars as filed | |
| RH | 74967X103 | COM | 120 | $32,063 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,773 | $32,003 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 904 | $32,002 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,649 | $31,925 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,426 | $31,911 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 604 | $31,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 700 | $31,817 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148 | $31,705 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 178 | $31,618 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,000 | $31,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 875 | $31,565 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 388 | $31,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 536 | $31,260 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,424 | $31,185 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,550 | $31,161 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,426 | $31,160 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 759 | $31,126 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 3,069 | $31,086 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,556 | $31,058 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 666 | $30,995 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 297 | $30,927 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,841 | $30,920 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,899 | $30,845 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 185 | $30,777 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 628 | $30,728 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,425 | $30,651 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,909 | $30,620 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,478 | $30,585 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 604 | $30,523 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 291 | $30,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 540 | $30,461 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,310 | $30,458 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,372 | $30,385 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,961 | $30,219 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 687 | $30,218 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 568 | $30,059 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 93 | $30,057 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,609 | $30,051 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,271 | $30,045 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,000 | $30,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,284 | $30,035 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,705 | $29,998 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 979 | $29,963 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,450 | $29,946 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 2,000 | $29,800 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,443 | $29,798 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,477 | $29,763 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,898 | $29,754 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $29,631 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 600 | $29,628 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216 | $29,547 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,635 | $29,405 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 421 | $29,399 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 988 | $29,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 716 | $29,284 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 267 | $29,111 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $29,100 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 276 | $29,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $29,045 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 273 | $29,042 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 787 | $29,040 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 834 | $29,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $28,969 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 364 | $28,887 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,650 | $28,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,237 | $28,766 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,535 | $28,740 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 673 | $28,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $28,665 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,100 | $28,655 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,000 | $28,650 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,984 | $28,642 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,466 | $28,631 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,281 | $28,604 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 555 | $28,584 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,087 | $28,354 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,281 | $28,353 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 879 | $28,348 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,540 | $28,275 | dollars as filed | |
| TORO CO | 891092108 | COM | 249 | $28,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,134 | $28,207 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,126 | $28,192 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 834 | $28,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $28,178 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,284 | $28,098 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,000 | $28,080 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,010 | $28,061 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 725 | $28,036 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 800 | $27,856 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $27,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,000 | $27,720 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,932 | $27,652 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,115 | $27,643 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 867 | $27,606 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 926 | $27,604 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 926 | $27,530 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 290 | $27,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 600 | $27,420 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 884 | $27,390 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,025 | $27,388 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,089 | $27,312 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 573 | $27,269 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,897 | $27,177 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 550 | $27,170 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,373 | $27,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 567 | $27,108 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 455 | $27,098 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,249 | $27,055 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 784 | $26,970 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 682 | $26,922 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 416 | $26,909 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 949 | $26,648 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $26,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,424 | $26,586 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 96 | $26,494 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 860 | $26,373 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 790 | $26,331 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,650 | $26,315 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 807 | $26,304 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,039 | $26,303 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,078 | $26,238 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,026 | $26,214 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 746 | $26,185 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,162 | $26,087 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 985 | $26,083 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 764 | $26,029 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,619 | $25,985 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,730 | $25,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 425 | $25,917 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,169 | $25,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $25,851 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,201 | $25,636 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 402 | $25,632 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,227 | $25,611 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,307 | $25,421 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $25,200 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,124 | $25,198 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,866 | $25,110 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,206 | $25,049 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $25,024 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 431 | $25,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 230 | $25,014 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,098 | $24,936 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 905 | $24,869 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 591 | $24,781 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 119 | $24,769 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 735 | $24,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 666 | $24,695 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 714 | $24,683 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 735 | $24,681 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 25,000 | $24,663 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,239 | $24,644 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 865 | $24,618 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 885 | $24,606 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,520 | $24,594 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,273 | $24,563 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 411 | $24,550 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 625 | $24,477 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,076 | $24,441 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,900 | $24,415 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 261 | $24,390 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80 | $24,324 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,109 | $24,276 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,500 | $24,255 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 818 | $24,246 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,012 | $24,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 985 | $24,083 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 511 | $24,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,000 | $24,030 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,260 | $23,956 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 367 | $23,830 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,183 | $23,828 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,511 | $23,804 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,589 | $23,793 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,194 | $23,731 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $23,660 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,795 | $23,622 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,000 | $23,540 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,231 | $23,522 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,742 | $23,520 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $23,454 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 791 | $23,295 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,817 | $23,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616 | $23,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 362 | $23,260 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 576 | $23,082 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,264 | $23,070 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 145 | $23,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 491 | $22,940 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 693 | $22,793 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,229 | $22,687 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,042 | $22,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,019 | $22,686 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,239 | $22,684 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,684 | $22,680 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,272 | $22,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,146 | $22,668 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,156 | $22,662 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,510 | $22,647 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 650 | $22,640 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 948 | $22,597 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 900 | $22,545 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 320 | $22,541 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,053 | $22,521 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,674 | $22,488 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,491 | $22,469 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 642 | $22,456 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 819 | $22,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,216 | $22,435 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 429 | $22,402 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,747 | $22,388 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,000 | $22,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 628 | $22,340 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,716 | $22,333 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 275 | $22,303 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,000 | $22,106 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 864 | $22,059 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,967 | $22,011 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,164 | $22,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 700 | $21,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,721 | $21,805 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $21,790 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 489 | $21,712 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 664 | $21,674 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,776 | $21,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 790 | $21,591 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 158 | $21,468 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,472 | $21,461 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,235 | $21,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $21,415 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,170 | $21,375 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $21,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 645 | $21,311 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,359 | $21,309 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 691 | $21,290 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,123 | $21,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,206 | $21,250 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 654 | $21,242 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 270 | $21,235 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 882 | $21,150 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 1,090 | $21,119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 507 | $21,096 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,237 | $21,028 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 993 | $20,905 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 567 | $20,894 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 818 | $20,877 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 168 | $20,806 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,200 | $20,790 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,836 | $20,710 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 577 | $20,668 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,105 | $20,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 400 | $20,632 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 721 | $20,621 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 904 | $20,597 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $20,516 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 11,500 | $20,470 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,618 | $20,437 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 720 | $20,434 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 207 | $20,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 929 | $20,419 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 600 | $20,405 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,290 | $20,356 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 349 | $20,314 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 609 | $20,274 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 627 | $20,271 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116 | $20,216 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 292 | $20,186 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,165 | $20,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 800 | $20,154 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191 | $20,149 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,500 | $20,100 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 438 | $20,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 230 | $20,025 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 137 | $19,989 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,324 | $19,963 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 483 | $19,961 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $19,921 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 228 | $19,918 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 465 | $19,901 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 251 | $19,897 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 696 | $19,885 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 400 | $19,864 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 424 | $19,852 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 966 | $19,788 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 371 | $19,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 701 | $19,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,601 | $19,660 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,886 | $19,654 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,005 | $19,643 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 870 | $19,619 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,950 | $19,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 82 | $19,617 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,960 | $19,582 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $19,570 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 68,022 | $19,556 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,587 | $19,532 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 766 | $19,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 308 | $19,492 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 649 | $19,442 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 500 | $19,325 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 640 | $19,301 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 822 | $19,276 | 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 |