13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,505 holding rows worth $8,747,405,635.
- Accession
- 0001085146-23-003283
- Filer
- CIK 1303042
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,505 entries on the cover page, a total value of $8,747,405,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,747,405,635 with VALUE read as dollars as filed, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,239 | $434,925 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,606 | $434,529 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 330 | $433,853 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,571 | $433,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,439 | $431,346 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,218 | $431,115 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 61,471 | $430,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,644 | $428,953 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,961 | $428,748 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,572 | $428,410 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,549 | $428,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,808 | $426,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,678 | $424,854 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,025 | $423,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,486 | $420,939 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,272 | $420,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,378 | $419,398 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,478 | $418,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,271 | $416,920 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,364 | $416,776 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,565 | $416,557 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 35,428 | $415,217 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,645 | $415,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,629 | $412,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,918 | $409,733 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,062 | $407,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,142 | $407,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,974 | $407,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,657 | $406,893 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,372 | $405,890 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,344 | $405,716 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,882 | $405,221 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,876 | $404,303 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,002 | $401,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,782 | $400,540 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,989 | $400,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,658 | $400,268 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,289 | $400,260 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,802 | $398,206 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,000 | $395,520 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $394,364 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,403 | $394,302 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,212 | $394,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,066 | $393,553 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,620 | $393,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,486 | $392,914 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,497 | $390,299 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,156 | $389,503 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,575 | $388,625 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,663 | $387,592 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,735 | $387,570 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,990 | $387,383 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,738 | $387,210 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,481 | $387,151 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,886 | $386,336 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,118 | $386,268 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,949 | $385,839 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,423 | $382,865 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,061 | $381,873 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,453 | $381,845 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,095 | $381,115 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 925 | $380,166 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,522 | $380,051 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,708 | $379,254 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,215 | $379,109 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,780 | $378,601 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,129 | $378,038 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,000 | $377,789 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,610 | $375,456 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,663 | $373,759 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,914 | $373,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,771 | $373,204 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,561 | $372,502 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,540 | $371,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,524 | $371,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,845 | $370,363 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,001 | $369,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,400 | $369,829 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,079 | $369,243 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,839 | $366,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,185 | $364,967 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,831 | $364,582 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,075 | $363,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 23,235 | $363,161 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,435 | $362,452 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,688 | $361,796 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,413 | $359,591 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,821 | $358,792 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,655 | $357,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,913 | $357,182 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,690 | $356,535 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,220 | $355,721 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,639 | $355,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,317 | $354,600 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,918 | $354,318 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,077 | $353,988 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,039 | $351,716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,277 | $350,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,494 | $350,373 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,641 | $350,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,803 | $349,719 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,595 | $349,526 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,692 | $349,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,430 | $347,955 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,927 | $347,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,524 | $347,311 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,865 | $346,636 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,811 | $346,462 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,149 | $346,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,966 | $343,913 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,519 | $343,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,196 | $342,931 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,851 | $342,638 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,991 | $339,994 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,977 | $339,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,109 | $339,444 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 907 | $339,399 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,524 | $336,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,059 | $336,286 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,545 | $336,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 967 | $336,129 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,614 | $335,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,102 | $335,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,183 | $335,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,002 | $335,156 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 20,900 | $334,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,696 | $334,789 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,820 | $334,605 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,074 | $334,281 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,336 | $334,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,334 | $333,602 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,914 | $333,562 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,507 | $333,540 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 9,241 | $332,442 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,144 | $332,262 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,381 | $331,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,588 | $328,867 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 995 | $328,619 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,829 | $328,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,838 | $327,687 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,162 | $326,592 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,235 | $326,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,772 | $326,100 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,112 | $322,777 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,534 | $322,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,306 | $321,892 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,517 | $321,803 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,924 | $321,584 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,316 | $321,321 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,896 | $320,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,114 | $320,952 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,088 | $320,460 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,512 | $319,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,177 | $318,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,886 | $317,928 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,155 | $317,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,174 | $315,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,170 | $315,290 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,246 | $315,255 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,964 | $315,211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,894 | $315,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 37,558 | $314,733 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 264,176 | $314,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,020 | $314,088 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,091 | $311,469 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,298 | $311,112 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,677 | $310,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 10,020 | $310,215 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,673 | $309,876 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,465 | $309,834 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,787 | $309,380 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,487 | $308,842 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,661 | $307,334 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,339 | $306,459 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,259 | $305,538 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,245 | $304,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,961 | $304,672 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,067 | $304,413 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,386 | $304,200 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,855 | $302,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,817 | $301,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,979 | $301,236 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,244 | $301,177 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $300,513 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,515 | $300,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 24,773 | $300,249 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,024 | $300,238 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,463 | $299,835 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,026 | $299,406 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,418 | $298,617 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,664 | $297,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,421 | $297,329 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,135 | $296,364 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,393 | $295,926 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,727 | $295,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,470 | $295,483 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,887 | $294,991 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,271 | $294,234 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $294,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,804 | $292,956 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,709 | $292,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,138 | $292,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,665 | $292,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,295 | $291,154 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,980 | $291,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,622 | $289,946 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 209 | $289,085 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,796 | $288,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,226 | $288,564 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,225 | $286,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,033 | $286,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,595 | $285,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,713 | $285,446 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,358 | $285,229 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,110 | $284,985 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,602 | $284,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,601 | $282,473 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,322 | $281,301 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,145 | $280,972 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,352 | $279,888 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,725 | $279,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,186 | $277,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,637 | $277,187 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,721 | $277,146 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,422 | $276,902 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,122 | $276,898 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,225 | $275,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,270 | $275,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,830 | $275,409 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,531 | $273,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,890 | $272,902 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,849 | $272,557 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 779 | $272,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,343 | $272,260 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,241 | $271,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,026 | $271,559 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,705 | $271,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,110 | $271,449 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,054 | $271,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,382 | $270,760 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,939 | $270,201 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,885 | $269,858 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,624 | $269,001 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,059 | $268,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,652 | $267,676 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,870 | $267,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 9,344 | $267,605 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,054 | $267,559 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,743 | $267,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,221 | $267,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,419 | $266,319 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 980 | $266,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,071 | $265,419 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,050 | $264,231 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 630 | $262,376 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,696 | $261,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,396 | $259,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,503 | $259,191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,773 | $259,125 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,773 | $258,060 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,642 | $258,049 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,897 | $257,837 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,327 | $257,705 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,865 | $257,538 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,747 | $257,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,885 | $255,761 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,305 | $255,660 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,874 | $255,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,136 | $255,474 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,823 | $255,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 746 | $254,902 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,928 | $254,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,992 | $254,238 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,114 | $253,923 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,789 | $253,791 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,785 | $253,451 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,557 | $253,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,228 | $252,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,105 | $252,899 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,333 | $251,470 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,034 | $250,251 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $250,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,830 | $248,919 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,213 | $248,647 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 763 | $248,238 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,770 | $247,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,239 | $247,470 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,066 | $245,011 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,754 | $244,836 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,000 | $244,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,232 | $244,791 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,328 | $244,710 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,656 | $244,532 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,818 | $243,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,837 | $242,892 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,955 | $242,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 684 | $241,890 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,112 | $241,795 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,787 | $241,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,567 | $241,503 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,534 | $241,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,846 | $241,343 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 846 | $241,012 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,015 | $240,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,381 | $240,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,802 | $240,345 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,870 | $239,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,133 | $239,139 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,741 | $238,638 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,173 | $238,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,639 | $237,642 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,033 | $237,608 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,959 | $237,229 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2,815 | $237,133 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,273 | $237,048 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,866 | $236,977 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,979 | $236,935 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,468 | $236,087 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,817 | $235,433 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,490 | $235,407 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,287 | $235,344 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,477 | $234,524 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,765 | $234,101 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,212 | $234,067 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,225 | $233,594 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,950 | $233,173 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,033 | $232,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,902 | $232,338 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,392 | $231,155 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,025 | $230,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,392 | $230,497 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,932 | $230,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,983 | $228,119 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,501 | $228,049 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,686 | $227,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,470 | $227,370 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,885 | $227,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,230 | $227,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,805 | $227,144 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,023 | $226,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,548 | $226,123 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,864 | $225,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,349 | $225,863 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,437 | $225,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,101 | $225,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,940 | $224,612 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,052 | $223,994 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,348 | $223,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,892 | $223,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,404 | $223,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,937 | $221,998 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,190 | $221,664 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,635 | $220,762 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,882 | $219,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,664 | $219,454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 974 | $219,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,004 | $218,656 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,112 | $218,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,859 | $217,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $217,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,017 | $217,363 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 627 | $216,609 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,642 | $216,566 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,876 | $216,320 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 711 | $216,112 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,220 | $214,717 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,587 | $214,660 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,048 | $214,431 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,908 | $213,690 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,343 | $213,568 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,873 | $213,218 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,179 | $213,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,659 | $212,968 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,211 | $212,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,020 | $212,432 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,146 | $211,675 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 439 | $211,307 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,435 | $211,017 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,346 | $210,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,079 | $210,381 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,046 | $209,615 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 349 | $208,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,827 | $208,552 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,148 | $207,878 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,580 | $207,618 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,440 | $207,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,610 | $206,322 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $206,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,280 | $205,931 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,905 | $205,263 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,297 | $205,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,594 | $204,876 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,075 | $204,347 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,127 | $203,448 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,501 | $203,402 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,873 | $203,294 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 374 | $202,686 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,378 | $202,217 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,387 | $201,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,890 | $201,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,019 | $201,487 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,715 | $201,346 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 806 | $200,896 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,101 | $200,877 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,106 | $200,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,106 | $196,238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,399 | $196,120 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 30,146 | $192,329 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,502 | $190,588 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $190,041 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,318 | $189,972 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,149 | $188,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,485 | $186,498 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,424 | $181,232 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,758 | $179,457 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,176 | $178,755 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,721 | $177,258 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,753 | $172,183 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 78,561 | $167,335 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,394 | $167,024 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,190 | $165,071 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,462 | $151,715 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,839 | $150,686 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,611 | $149,062 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,741 | $146,540 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,140 | $141,859 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,019 | $141,266 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,346 | $139,597 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,119 | $138,023 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,650 | $136,127 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,398 | $136,059 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,044 | $132,003 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,837 | $126,581 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,982 | $125,534 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,633 | $124,469 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,759 | $123,234 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,591 | $123,097 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,648 | $122,751 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,855 | $121,900 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $117,810 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,056 | $115,299 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,742 | $113,252 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,356 | $110,588 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,178 | $108,454 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,398 | $107,353 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,198 | $105,852 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,503 | $98,926 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $97,828 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,223 | $96,501 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,865 | $95,588 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,639 | $91,180 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,790 | $90,665 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,046 | $86,804 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,217 | $83,091 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 26,317 | $81,846 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,227 | $79,627 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 77,040 | $79,351 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $79,296 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,500 | $76,050 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,000 | $74,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,402 | $73,485 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,200 | $71,440 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $70,119 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 44,756 | $62,211 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,232 | $60,603 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,553 | $60,153 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,078 | $58,503 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,592 | $56,179 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 11,810 | $55,389 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,700 | $54,737 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,747 | $53,554 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,266 | $52,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $52,520 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,463 | $52,315 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,307 | $51,222 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,000 | $50,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,705 | $49,054 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,436 | $46,138 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,412 | $45,542 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,753 | $44,427 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 34,403 | $43,348 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,705 | $39,306 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,300 | $38,745 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,300 | $34,932 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,814 | $29,630 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $24,922 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,433 | $23,162 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $21,600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 45,408 | $19,026 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 39,700 | $18,461 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 18,000 | $17,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 15,000 | $17,348 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 15,222 | $16,440 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 29,800 | $15,794 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,600 | $15,750 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,739 | $12,612 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,400 | $12,395 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,000 | $11,438 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 10,400 | $8,424 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,450 | $8,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003283 | this filing | 2023-08-11 | acceptance time not in the bulk data set |