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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 959 | $51,795 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,359 | $51,592 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 376 | $51,463 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,483 | $51,423 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 505 | $51,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 422 | $51,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,127 | $51,211 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,259 | $51,069 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,958 | $50,760 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,643 | $50,747 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 694 | $50,627 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 732 | $50,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 582 | $50,533 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,440 | $50,258 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,552 | $50,190 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,004 | $50,090 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,613 | $49,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,364 | $49,653 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,511 | $49,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,000 | $49,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $49,447 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 556 | $49,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 600 | $49,380 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,854 | $49,316 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,008 | $49,145 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,000 | $49,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 181 | $49,040 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,204 | $48,918 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 822 | $48,843 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,500 | $48,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,240 | $48,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,955 | $48,730 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 676 | $48,696 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 924 | $48,427 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,695 | $48,395 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,271 | $48,262 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,500 | $48,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 90 | $48,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,946 | $48,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,100 | $48,006 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 753 | $47,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,566 | $47,806 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,268 | $47,651 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,730 | $47,575 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 700 | $47,565 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,350 | $47,507 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,943 | $47,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 510 | $47,450 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,823 | $47,417 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 563 | $47,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 835 | $47,244 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 268 | $47,224 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,050 | $47,183 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 382 | $47,104 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,261 | $46,997 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,819 | $46,894 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,884 | $46,863 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,280 | $46,823 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,464 | $46,818 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,251 | $46,804 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 164 | $46,733 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,364 | $46,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 502 | $46,171 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,682 | $46,019 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,031 | $46,003 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,631 | $45,978 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 368 | $45,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 313 | $45,933 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 353 | $45,902 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,586 | $45,631 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,695 | $45,565 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,221 | $45,513 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 95 | $45,506 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,200 | $45,486 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,000 | $45,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,750 | $45,448 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201 | $45,182 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,700 | $44,761 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,941 | $44,662 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,115 | $44,601 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,549 | $44,455 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,702 | $44,434 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38 | $44,375 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $44,260 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,477 | $44,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 856 | $44,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,002 | $44,008 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,254 | $43,976 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,550 | $43,911 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 491 | $43,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,426 | $43,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 795 | $43,781 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,700 | $43,435 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 559 | $43,428 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 854 | $43,375 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,746 | $43,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,501 | $43,259 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,103 | $43,207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,237 | $43,206 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,000 | $43,050 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 465 | $42,943 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 158 | $42,927 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 4,080 | $42,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,373 | $42,645 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 597 | $42,531 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 653 | $42,412 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 792 | $42,380 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,350 | $42,212 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 335 | $42,009 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 669 | $41,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,538 | $41,853 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,250 | $41,838 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 429 | $41,716 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 70 | $41,709 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,258 | $41,592 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 42,000 | $41,580 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,504 | $41,574 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,850 | $41,565 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 401 | $41,516 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,348 | $41,482 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,909 | $41,463 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,251 | $41,443 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 804 | $41,399 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 579 | $41,389 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,350 | $41,369 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,047 | $41,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 141 | $41,217 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 538 | $41,189 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,600 | $41,184 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 133 | $41,181 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,295 | $40,961 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,795 | $40,949 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,226 | $40,854 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,545 | $40,796 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,500 | $40,740 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 964 | $40,719 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,389 | $40,568 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $40,516 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,741 | $40,506 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,487 | $40,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 986 | $40,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,029 | $40,334 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,434 | $40,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 849 | $40,236 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 675 | $40,203 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,232 | $40,162 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,761 | $39,904 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,495 | $39,827 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 319 | $39,753 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,387 | $39,738 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,182 | $39,731 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 534 | $39,618 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,740 | $39,532 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 394 | $39,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 896 | $39,478 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,929 | $39,429 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 880 | $39,408 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 389 | $39,320 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,858 | $39,263 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,727 | $39,253 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 753 | $39,217 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,193 | $39,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 414 | $39,036 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,000 | $39,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,009 | $38,995 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,400 | $38,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 570 | $38,674 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 797 | $38,655 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,558 | $38,569 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,600 | $38,560 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 315 | $38,402 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,228 | $38,164 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,475 | $38,086 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 737 | $38,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,703 | $37,965 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,237 | $37,938 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 764 | $37,857 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,268 | $37,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,820 | $37,656 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 101 | $37,630 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,443 | $37,591 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 992 | $37,358 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 120 | $37,262 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 775 | $37,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 543 | $37,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 178 | $37,117 | dollars as filed | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 1,851 | $37,059 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,084 | $37,050 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 992 | $37,031 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 896 | $36,942 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $36,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,050 | $36,782 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,263 | $36,733 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,065 | $36,585 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,167 | $36,432 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,586 | $36,413 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,099 | $36,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 783 | $36,292 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,179 | $36,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 862 | $36,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,979 | $36,057 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 612 | $36,047 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 652 | $35,951 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 464 | $35,923 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,456 | $35,873 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,450 | $35,830 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,070 | $35,775 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137 | $35,766 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,340 | $35,679 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 595 | $35,676 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,015 | $35,533 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,529 | $35,462 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 993 | $35,291 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 157 | $35,162 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,660 | $35,081 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 3,069 | $34,864 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 884 | $34,723 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 875 | $34,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 481 | $34,594 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 274 | $34,526 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,000 | $34,520 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 903 | $34,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,933 | $34,463 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 415 | $34,441 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $34,310 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,190 | $34,293 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 974 | $34,138 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,326 | $34,129 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,179 | $34,111 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,826 | $34,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 1,247 | $33,977 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,474 | $33,939 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,394 | $33,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 903 | $33,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 380 | $33,175 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,019 | $33,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 683 | $32,999 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,400 | $32,956 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 918 | $32,911 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,882 | $32,855 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,445 | $32,830 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 282 | $32,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 151 | $32,681 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 268 | $32,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 367 | $32,580 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 342 | $32,555 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,370 | $32,517 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 155 | $32,417 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,087 | $32,390 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,261 | $32,340 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 185 | $32,334 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 350 | $32,072 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,395 | $32,016 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 359 | $32,010 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,707 | $31,970 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 940 | $31,960 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 633 | $31,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,302 | $31,810 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,166 | $31,798 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $31,774 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 860 | $31,639 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 629 | $31,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,648 | $31,609 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,750 | $31,500 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 832 | $31,499 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,400 | $31,488 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,556 | $31,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 412 | $31,289 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 414 | $31,269 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 3,069 | $31,212 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 267 | $31,175 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $31,158 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $30,955 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 287 | $30,927 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,650 | $30,926 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,196 | $30,841 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,352 | $30,835 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 451 | $30,817 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 721 | $30,808 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 881 | $30,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,848 | $30,769 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 568 | $30,757 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,000 | $30,720 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 385 | $30,692 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 608 | $30,680 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,194 | $30,672 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 228 | $30,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 985 | $30,505 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,155 | $30,411 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 969 | $30,409 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 421 | $30,392 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,265 | $30,360 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,067 | $30,344 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 981 | $30,295 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 600 | $30,258 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 494 | $30,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 536 | $30,139 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,085 | $30,109 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,637 | $30,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,077 | $29,985 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,012 | $29,965 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,338 | $29,928 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,266 | $29,906 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $29,904 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,801 | $29,861 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,600 | $29,854 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,284 | $29,806 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,372 | $29,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 590 | $29,618 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 8,202 | $29,609 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 388 | $29,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 408 | $29,487 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 550 | $29,343 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 815 | $29,185 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 2,000 | $29,100 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 533 | $29,027 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,493 | $29,004 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,091 | $28,996 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,281 | $28,946 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,281 | $28,912 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,110 | $28,819 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,930 | $28,815 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 938 | $28,797 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 756 | $28,788 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 790 | $28,772 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 915 | $28,758 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 194 | $28,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $28,707 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,902 | $28,678 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $28,636 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 183 | $28,606 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,435 | $28,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 344 | $28,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,935 | $28,541 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,151 | $28,515 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 503 | $28,490 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,092 | $28,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 691 | $28,442 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $28,355 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 860 | $28,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $28,238 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,000 | $28,200 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,025 | $28,199 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 248 | $28,173 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 698 | $28,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 5,644 | $28,162 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,277 | $28,158 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 940 | $28,157 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 312 | $28,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,217 | $28,023 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 832 | $27,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 661 | $27,960 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 668 | $27,917 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 860 | $27,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 334 | $27,802 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 291 | $27,760 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 904 | $27,726 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $27,700 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,633 | $27,699 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 515 | $27,671 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 709 | $27,651 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,150 | $27,520 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 197 | $27,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 421 | $27,476 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $27,353 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 510 | $27,351 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 869 | $27,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 540 | $27,254 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 573 | $27,252 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 432 | $27,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 538 | $27,158 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,146 | $27,023 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 811 | $26,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250 | $26,889 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 1,437 | $26,881 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,309 | $26,874 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,100 | $26,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 904 | $26,813 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 606 | $26,785 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 591 | $26,784 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,984 | $26,769 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,034 | $26,730 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 645 | $26,653 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,632 | $26,531 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 2,235 | $26,507 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,078 | $26,443 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 228 | $26,421 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 677 | $26,166 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 261 | $26,118 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,249 | $26,111 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,500 | $26,110 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,000 | $26,090 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 269 | $26,017 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,619 | $25,904 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 945 | $25,887 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 448 | $25,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,000 | $25,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 750 | $25,545 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 807 | $25,456 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 869 | $25,387 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 531 | $25,313 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,335 | $25,313 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 879 | $25,289 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 691 | $25,229 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 650 | $25,097 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 671 | $25,082 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,260 | $25,041 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 784 | $25,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 946 | $25,003 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,372 | $24,987 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 964 | $24,968 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 600 | $24,966 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,589 | $24,958 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,838 | $24,918 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,752 | $24,837 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,076 | $24,834 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 156 | $24,819 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,147 | $24,751 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,625 | $24,661 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83 | $24,591 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,375 | $24,570 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,499 | $24,515 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 477 | $24,451 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,039 | $24,325 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 822 | $24,298 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,119 | $24,296 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,014 | $24,274 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 700 | $24,122 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 110 | $24,092 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 302 | $24,031 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 124 | $24,025 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,146 | $24,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 638 | $23,937 | dollars as filed | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 2,200 | $23,914 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 275 | $23,733 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $23,700 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 65,022 | $23,662 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,264 | $23,659 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 909 | $23,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 242 | $23,635 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,265 | $23,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 628 | $23,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 790 | $23,455 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 834 | $23,452 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,720 | $23,430 | dollars as filed | |
| RH | 74967X103 | COM | 96 | $23,381 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,851 | $23,378 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,825 | $23,378 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,674 | $23,371 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 654 | $23,289 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,742 | $23,283 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 664 | $23,226 | dollars as filed | |
| TORO CO | 891092108 | COM | 209 | $23,224 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 119 | $23,218 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,886 | $23,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 476 | $23,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,216 | $23,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 500 | $23,140 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 599 | $23,121 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,253 | $23,114 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 339 | $23,111 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,812 | $22,984 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 791 | $22,971 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 277 | $22,922 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,010 | $22,895 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 320 | $22,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,250 | $22,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 645 | $22,678 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,074 | $22,669 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,650 | $22,631 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 725 | $22,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 381 | $22,568 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $22,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 406 | $22,533 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,580 | $22,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 800 | $22,472 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 1,817 | $22,404 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,600 | $22,384 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 217 | $22,305 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,099 | $22,277 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 80 | $22,170 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 152 | $22,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,570 | $22,056 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,880 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,495 | $21,877 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,200 | $21,824 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 805 | $21,775 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 796 | $21,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 546 | $21,758 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 870 | $21,707 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,042 | $21,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 508 | $21,656 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 975 | $21,587 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,833 | $21,556 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 267 | $21,486 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,300 | $21,459 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,246 | $21,359 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 870 | $21,324 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 207 | $21,242 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,190 | $21,218 | 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 |