13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 4,018 holding rows worth $3,609,727,906.
- Accession
- 0001573876-23-000008
- Filer
- CIK 1573876
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,334 entries on the cover page, a total value of $3,609,727,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,727,906 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 managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerDAVIS SELECTED ADVISERS028-04121
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerLORD, ABBETT & CO. LLC028-00413
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 5,691 | $131,007 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 659 | $130,996 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 571 | $130,684 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,246 | $130,354 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,300 | $130,327 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,964 | $130,247 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,474 | $130,242 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $129,974 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,190 | $129,877 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 406 | $129,300 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,300 | $128,825 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,217 | $128,276 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $128,177 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,453 | $128,047 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,253 | $127,894 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,906 | $127,823 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,849 | $127,737 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,804 | $127,274 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,317 | $127,244 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,071 | $127,204 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,215 | $127,166 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,162 | $127,022 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,788 | $126,755 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,129 | $126,580 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,250 | $126,573 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,847 | $126,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,787 | $126,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 813 | $126,038 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,156 | $125,890 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,400 | $125,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,604 | $125,593 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,000 | $125,200 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,238 | $124,788 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,418 | $124,063 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,484 | $123,851 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,745 | $123,744 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,381 | $123,574 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,601 | $123,400 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,251 | $122,790 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,681 | $122,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,604 | $122,064 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,118 | $121,926 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,495 | $121,925 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,289 | $121,923 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,550 | $121,164 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,260 | $121,068 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 9,100 | $121,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,253 | $120,767 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,102 | $120,760 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,852 | $120,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,791 | $120,492 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,513 | $120,212 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,151 | $120,021 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,450 | $119,906 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,426 | $119,642 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 9,200 | $119,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,714 | $119,521 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $118,948 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,205 | $118,732 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,650 | $118,503 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,465 | $118,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 6,238 | $118,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,916 | $118,113 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,272 | $117,988 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,245 | $117,683 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,048 | $117,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,077 | $117,214 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,697 | $117,103 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,501 | $117,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,608 | $117,079 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,590 | $117,045 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,332 | $116,676 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,753 | $116,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,425 | $115,582 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,937 | $115,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,057 | $115,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,586 | $115,077 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,624 | $115,026 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,130 | $115,018 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,517 | $114,687 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,494 | $114,591 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,123 | $113,671 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,543 | $113,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,973 | $113,172 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,600 | $113,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,826 | $112,595 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,035 | $112,490 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,711 | $112,344 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,350 | $112,266 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,366 | $111,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,307 | $111,729 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 838 | $111,674 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,610 | $110,814 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 616 | $110,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,483 | $110,080 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,271 | $110,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,960 | $109,771 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,891 | $109,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,693 | $109,679 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,193 | $109,585 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,249 | $109,300 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,215 | $108,977 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,048 | $108,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,293 | $108,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,728 | $108,738 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 19,824 | $108,437 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 302 | $108,122 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,082 | $107,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,273 | $107,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,413 | $107,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,497 | $107,215 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,726 | $106,905 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,237 | $106,889 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,397 | $106,725 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,259 | $106,632 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 5,075 | $106,574 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 951 | $106,417 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9,369 | $106,338 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,462 | $105,522 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,398 | $105,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,586 | $105,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,304 | $104,898 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 792 | $104,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,891 | $104,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,295 | $104,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,040 | $104,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,223 | $104,425 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,750 | $104,423 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 586 | $104,338 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,085 | $104,165 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 932 | $103,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,503 | $103,837 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,661 | $103,732 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,829 | $102,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,958 | $102,414 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,148 | $102,366 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,235 | $102,248 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,856 | $102,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 776 | $102,028 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,050 | $101,859 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,250 | $101,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,563 | $101,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,164 | $101,202 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 965 | $101,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,172 | $100,925 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,682 | $100,802 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,499 | $100,632 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,028 | $100,386 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,254 | $100,313 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,398 | $100,247 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,068 | $100,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,899 | $100,079 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,300 | $99,782 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,267 | $99,073 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 425 | $98,909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,804 | $98,715 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,415 | $98,638 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,815 | $98,174 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,859 | $98,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,560 | $97,919 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,885 | $97,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 600 | $97,254 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,272 | $97,213 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,285 | $96,998 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,717 | $96,968 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,200 | $96,844 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,252 | $96,818 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 11,484 | $96,694 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,000 | $96,680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 899 | $96,565 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,979 | $96,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 751 | $96,548 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,193 | $96,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,438 | $96,339 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,587 | $96,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,015 | $95,857 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,632 | $95,815 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,001 | $95,596 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,196 | $95,347 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 706 | $95,338 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,584 | $95,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,519 | $95,172 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,047 | $95,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,689 | $95,129 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 709 | $94,737 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,980 | $94,677 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,035 | $94,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,449 | $94,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 762 | $93,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,220 | $93,751 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,791 | $93,568 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,470 | $93,563 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 936 | $93,413 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,005 | $93,405 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,443 | $93,375 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,291 | $93,004 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 56,313 | $92,916 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 844 | $92,882 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,750 | $92,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,536 | $92,286 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 279 | $92,162 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,200 | $92,160 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,275 | $91,882 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,600 | $91,766 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,202 | $91,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,529 | $91,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,949 | $91,625 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,027 | $91,418 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,569 | $91,380 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,337 | $90,707 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,029 | $90,702 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,433 | $90,483 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,668 | $90,253 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,650 | $89,958 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,791 | $89,401 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,870 | $89,246 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,710 | $88,902 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 267 | $88,857 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 5,984 | $88,856 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,060 | $88,676 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 8,474 | $88,553 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 990 | $88,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,280 | $88,128 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,500 | $88,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,579 | $87,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,260 | $87,797 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 771 | $87,510 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,600 | $87,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,135 | $86,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,570 | $86,953 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,626 | $86,804 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,698 | $86,795 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,200 | $86,547 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,710 | $86,476 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,377 | $86,468 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,729 | $85,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 985 | $85,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 679 | $85,265 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 8,715 | $85,158 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,444 | $84,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 946 | $84,345 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,200 | $84,134 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,992 | $84,040 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,463 | $83,629 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,235 | $83,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,126 | $83,131 | dollars as filed | |
| WEX INC | 96208T104 | COM | 452 | $83,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $82,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,183 | $82,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 3,517 | $82,678 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,300 | $82,381 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,378 | $82,350 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,333 | $82,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,477 | $82,149 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,487 | $82,040 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,330 | $82,009 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,178 | $81,972 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $81,726 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,620 | $81,623 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,350 | $81,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 4,868 | $81,105 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 572 | $81,086 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,350 | $81,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,097 | $80,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,318 | $80,651 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,926 | $80,589 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,665 | $80,065 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 590 | $79,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 957 | $79,860 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 15,587 | $79,805 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,665 | $79,750 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,761 | $79,684 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,465 | $79,388 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,295 | $79,380 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,404 | $79,274 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,392 | $79,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 578 | $79,070 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,130 | $79,034 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 7,500 | $78,975 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 21,216 | $78,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,670 | $78,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,269 | $78,740 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,067 | $78,635 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 677 | $78,518 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,355 | $78,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,338 | $78,276 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,455 | $78,121 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 527 | $77,985 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,500 | $77,935 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,416 | $77,868 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,794 | $77,822 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,525 | $77,812 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 820 | $77,808 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 792 | $77,791 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,098 | $77,548 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,009 | $77,414 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,437 | $77,337 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,309 | $77,326 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 417 | $77,282 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,352 | $77,143 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,929 | $76,922 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 687 | $76,883 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 7,271 | $76,859 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 79,000 | $76,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,533 | $76,444 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,845 | $75,469 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,815 | $74,869 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 361 | $74,806 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,900 | $74,556 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,802 | $74,113 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 798 | $74,023 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,686 | $73,986 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,900 | $73,953 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,693 | $73,921 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 2,138 | $73,782 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,883 | $73,773 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,791 | $73,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,780 | $73,181 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,993 | $72,729 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,808 | $72,727 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,243 | $72,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,357 | $72,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,782 | $72,443 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,642 | $72,338 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,527 | $72,319 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,823 | $72,248 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,227 | $72,237 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,664 | $71,918 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,000 | $71,680 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,482 | $71,581 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,521 | $71,552 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,437 | $71,282 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,323 | $70,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 875 | $70,475 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,584 | $70,298 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 348 | $70,233 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,300 | $70,026 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,020 | $69,988 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,040 | $69,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,041 | $69,501 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,122 | $69,422 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 816 | $69,368 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 979 | $69,134 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,500 | $69,020 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,654 | $68,831 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 209 | $68,699 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,340 | $68,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,408 | $68,672 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,441 | $68,644 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,237 | $68,462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 711 | $68,257 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,996 | $68,229 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 846 | $68,168 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 570 | $68,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,550 | $67,959 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,137 | $67,875 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,363 | $67,796 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 620 | $67,760 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50,181 | $67,744 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,476 | $67,158 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,255 | $67,138 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,319 | $66,695 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,196 | $66,666 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 555 | $66,639 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $66,564 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,168 | $66,528 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,583 | $66,471 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,152 | $66,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68 | $66,214 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,346 | $66,196 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,215 | $66,142 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 595 | $66,134 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 490 | $66,081 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,500 | $65,835 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,943 | $65,576 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,440 | $65,552 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,121 | $65,517 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,535 | $65,432 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,916 | $65,356 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,081 | $65,228 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 3,718 | $65,223 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,809 | $65,178 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,578 | $65,151 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 321 | $65,140 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,004 | $65,067 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 6,222 | $64,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 746 | $64,566 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,772 | $64,473 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,832 | $64,350 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 7,000 | $64,330 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 365 | $64,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,680 | $64,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,600 | $64,157 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,667 | $63,921 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,783 | $63,757 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,207 | $63,576 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,365 | $63,465 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,629 | $63,397 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $63,274 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,773 | $63,192 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 299 | $63,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 830 | $63,138 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,138 | $62,989 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 672 | $62,738 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,634 | $62,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,394 | $62,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,549 | $62,600 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,428 | $62,391 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,404 | $62,365 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,367 | $62,194 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,323 | $62,181 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,795 | $61,993 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 496 | $61,926 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,241 | $61,838 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 749 | $61,815 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,497 | $61,720 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,713 | $61,483 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,192 | $61,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 357 | $61,290 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238 | $61,051 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,417 | $60,832 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $60,800 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,386 | $60,304 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,562 | $60,254 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,210 | $60,252 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 525 | $59,929 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,144 | $59,679 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,036 | $59,622 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 777 | $59,549 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,452 | $59,318 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,049 | $59,286 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 344 | $59,250 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 966 | $59,114 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,392 | $59,068 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,416 | $59,055 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,750 | $58,900 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,116 | $58,836 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,473 | $58,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,582 | $58,651 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,808 | $58,573 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 440 | $58,480 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,620 | $58,463 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,853 | $58,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,416 | $58,056 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 765 | $57,987 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 316 | $57,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 475 | $57,977 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,440 | $57,600 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,786 | $57,547 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,808 | $57,472 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,000 | $57,300 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 893 | $57,259 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,823 | $57,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,808 | $56,932 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,682 | $56,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 221 | $56,739 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 771 | $56,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,637 | $56,616 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,701 | $56,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,298 | $56,324 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,578 | $56,308 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,500 | $56,295 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,146 | $56,259 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,128 | $56,254 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,197 | $56,221 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,655 | $56,035 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,332 | $55,945 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,386 | $55,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,314 | $55,643 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,309 | $55,480 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 779 | $54,965 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,450 | $54,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 273 | $54,688 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,425 | $54,427 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $54,285 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,813 | $54,275 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,868 | $54,205 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,000 | $53,920 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 871 | $53,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,296 | $53,887 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,608 | $53,870 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,719 | $53,868 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,280 | $53,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,038 | $53,439 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,312 | $53,430 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,245 | $53,377 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,149 | $53,169 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,236 | $53,060 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,853 | $52,946 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,567 | $52,855 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 276 | $52,793 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,983 | $52,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,220 | $52,459 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 88,211 | $52,327 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 261 | $52,288 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,236 | $51,999 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150 | $51,976 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,481 | $51,909 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,449 | $51,873 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,338 | $51,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000008 | this filing | 2023-05-17 | acceptance time not in the bulk data set |