13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,544 holding rows worth $8,932,692,499.
- Accession
- 0001085146-23-004176
- Filer
- CIK 1303042
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,544 entries on the cover page, a total value of $8,932,692,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,932,692,499 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 |
|---|---|---|---|---|---|---|
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,690 | $436,683 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,033 | $436,624 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,619 | $435,594 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,845 | $433,808 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,560 | $432,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,337 | $432,443 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,690 | $431,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,318 | $430,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,742 | $430,840 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,614 | $430,724 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,540 | $429,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,086 | $429,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 17,273 | $428,543 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 12,959 | $428,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,486 | $427,550 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,281 | $425,755 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,665 | $425,724 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,239 | $424,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,538 | $424,314 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,029 | $424,227 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,850 | $422,499 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,884 | $421,928 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,672 | $421,697 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,196 | $419,894 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,125 | $419,877 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,484 | $419,821 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,316 | $417,307 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,123 | $415,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,900 | $414,734 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,718 | $414,669 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,026 | $412,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,013 | $411,033 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,507 | $409,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,834 | $408,989 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,982 | $408,850 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,007 | $406,696 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,358 | $406,133 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 7,869 | $406,045 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,571 | $405,895 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,779 | $405,739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,709 | $405,271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,361 | $404,831 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,202 | $404,451 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,407 | $403,540 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,951 | $403,468 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 42,612 | $402,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,507 | $400,679 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,982 | $398,685 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,831 | $397,527 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,489 | $397,286 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 18,236 | $396,446 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,117 | $390,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 15,023 | $389,660 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,175 | $388,816 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,900 | $388,531 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,914 | $387,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,483 | $386,856 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 15,181 | $386,563 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,742 | $385,919 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,886 | $383,311 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,895 | $382,420 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,936 | $380,908 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,212 | $380,755 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,580 | $380,149 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,970 | $379,373 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,481 | $379,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 916 | $379,343 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,423 | $375,938 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,005 | $374,959 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,423 | $374,747 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,251 | $372,960 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 16,333 | $372,238 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,598 | $372,117 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 20,523 | $371,653 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,956 | $371,501 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,083 | $371,213 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,280 | $370,763 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,757 | $370,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,602 | $369,391 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,494 | $369,196 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,353 | $368,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,248 | $367,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,930 | $367,563 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,790 | $367,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,325 | $366,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,281 | $364,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,480 | $362,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,609 | $362,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,899 | $362,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,771 | $361,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,137 | $361,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,082 | $360,924 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,218 | $360,764 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 12,056 | $360,594 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,625 | $360,176 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,629 | $359,943 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,771 | $359,908 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,754 | $358,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,881 | $357,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,681 | $357,299 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 9,475 | $355,902 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 13,971 | $354,316 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,749 | $354,254 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,973 | $353,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,449 | $353,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $352,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,726 | $351,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,939 | $350,637 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,343 | $350,544 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,101 | $350,449 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,489 | $350,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,320 | $349,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,672 | $349,572 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,138 | $346,440 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,409 | $345,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,839 | $345,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,471 | $344,655 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,628 | $343,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,813 | $342,923 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 61,337 | $342,874 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,968 | $342,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,295 | $342,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,776 | $342,403 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,464 | $341,755 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,863 | $340,118 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,996 | $339,279 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,164 | $339,227 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,885 | $338,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,334 | $338,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,665 | $337,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,763 | $337,765 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,674 | $336,105 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 3,515 | $335,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,119 | $335,155 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 227 | $334,255 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,519 | $333,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,521 | $333,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,291 | $332,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,651 | $332,003 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,682 | $330,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,341 | $330,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,743 | $329,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,157 | $328,718 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,520 | $328,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,716 | $328,371 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,254 | $327,794 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,718 | $327,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,669 | $327,216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,628 | $327,160 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,545 | $326,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,046 | $325,941 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,680 | $325,260 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,567 | $324,918 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,569 | $324,479 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,397 | $324,307 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,438 | $323,300 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,477 | $321,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,954 | $320,969 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,664 | $320,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,231 | $320,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,890 | $320,711 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 58,419 | $319,549 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,435 | $318,612 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,999 | $317,989 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,005 | $317,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,055 | $316,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,777 | $315,920 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,533 | $315,788 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,246 | $315,785 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,159 | $315,555 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,762 | $314,901 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,207 | $314,702 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,649 | $314,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,499 | $314,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,865 | $313,202 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,612 | $313,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,265 | $313,014 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,363 | $310,926 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,144 | $310,545 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,643 | $310,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 6,618 | $309,211 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,424 | $308,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,671 | $308,689 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 20,887 | $308,480 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,082 | $307,948 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,994 | $307,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,333 | $307,464 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,357 | $306,128 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,298 | $305,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,114 | $305,530 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,361 | $305,202 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,554 | $304,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,934 | $303,872 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,635 | $303,790 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,829 | $303,317 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,000 | $302,520 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,851 | $302,304 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,457 | $301,944 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,996 | $301,634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,007 | $299,633 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,966 | $297,781 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,210 | $297,749 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,445 | $296,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 12,570 | $296,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,305 | $296,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,123 | $296,562 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,208 | $296,223 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,123 | $295,378 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,387 | $293,999 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,871 | $292,418 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $292,247 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,157 | $292,047 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,819 | $292,044 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,420 | $291,489 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,775 | $290,786 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,642 | $290,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,233 | $289,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,387 | $289,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,298 | $288,710 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,630 | $288,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,960 | $286,803 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,392 | $286,734 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,348 | $286,280 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,027 | $284,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,136 | $284,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,675 | $284,272 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,338 | $283,821 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,005 | $283,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,073 | $283,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,635 | $282,498 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,598 | $281,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,570 | $281,193 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,351 | $280,718 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,152 | $280,615 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,834 | $280,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,695 | $280,315 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,420 | $280,312 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,332 | $280,311 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,074 | $279,215 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,101 | $278,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,050 | $277,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,550 | $276,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,349 | $275,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,790 | $275,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,419 | $275,097 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,398 | $274,917 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,599 | $274,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,337 | $273,382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,155 | $272,853 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,440 | $272,816 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,054 | $272,208 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,321 | $271,971 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,315 | $271,244 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,200 | $271,012 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,721 | $271,010 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,263 | $270,757 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,838 | $269,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,300 | $268,983 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,153 | $268,589 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,286 | $268,214 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,280 | $268,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,150 | $266,903 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,950 | $266,900 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,458 | $266,888 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,601 | $266,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,126 | $266,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,301 | $266,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,669 | $266,224 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,392 | $265,136 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,742 | $264,525 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,224 | $263,214 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,558 | $263,174 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,897 | $262,828 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,074 | $262,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,270 | $262,433 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,781 | $261,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,183 | $260,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,872 | $259,508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,129 | $259,494 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,624 | $259,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,749 | $258,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,740 | $258,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,080 | $257,693 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 982 | $257,538 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,875 | $257,450 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,175 | $256,780 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,983 | $256,701 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 691 | $256,687 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,603 | $256,314 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,659 | $253,443 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,382 | $252,813 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,633 | $252,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 10,318 | $252,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 654 | $252,189 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,835 | $251,817 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,424 | $250,932 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,182 | $250,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,228 | $249,473 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,412 | $248,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,166 | $248,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,257 | $248,014 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,160 | $247,595 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,000 | $247,200 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 637 | $245,971 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,786 | $245,573 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,419 | $245,559 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,179 | $245,401 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,292 | $244,190 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,754 | $243,522 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,620 | $243,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,581 | $242,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,184 | $242,794 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,800 | $242,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,253 | $241,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,302 | $240,786 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,939 | $240,656 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,611 | $240,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,480 | $240,086 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,898 | $239,910 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,740 | $239,625 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,740 | $239,304 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,538 | $239,077 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,156 | $238,873 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,176 | $238,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 690 | $238,643 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,932 | $238,532 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,644 | $238,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,846 | $237,878 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,296 | $237,617 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,579 | $237,134 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,684 | $236,210 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,528 | $236,194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,352 | $235,923 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,505 | $235,582 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,160 | $235,354 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,294 | $234,988 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,849 | $234,622 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,421 | $233,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,402 | $232,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,940 | $232,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,847 | $231,828 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,644 | $231,730 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,335 | $230,935 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,392 | $230,503 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,819 | $230,354 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,054 | $230,308 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,957 | $230,196 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,352 | $229,908 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 777 | $229,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,877 | $229,229 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,537 | $229,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,483 | $229,023 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,042 | $228,822 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 8,007 | $228,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,701 | $228,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 522 | $228,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,006 | $227,207 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,150 | $226,214 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,449 | $226,077 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,828 | $225,841 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,908 | $224,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,855 | $224,700 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,233 | $224,066 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,952 | $224,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,473 | $223,316 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,946 | $223,185 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,316 | $223,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,104 | $223,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,303 | $222,760 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,604 | $222,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,693 | $221,955 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,921 | $221,747 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,617 | $221,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,247 | $221,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456 | $220,806 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 674 | $218,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,925 | $218,157 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,456 | $218,143 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,392 | $218,110 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,220 | $218,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,693 | $217,823 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,079 | $217,631 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,187 | $217,417 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,258 | $217,078 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,675 | $216,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,579 | $215,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,149 | $214,677 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,177 | $214,614 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,860 | $214,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,608 | $214,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 833 | $214,115 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,454 | $213,633 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,221 | $213,558 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,938 | $213,097 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,751 | $212,088 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,170 | $212,006 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,974 | $211,461 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,153 | $210,775 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,457 | $210,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,385 | $210,613 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,076 | $210,381 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,407 | $209,973 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,162 | $209,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,047 | $209,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,149 | $209,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,676 | $209,354 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,275 | $208,975 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,513 | $208,683 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,153 | $208,033 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,371 | $207,666 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,547 | $207,665 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,273 | $207,511 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,112 | $207,251 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,721 | $206,813 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,788 | $205,943 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,220 | $205,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,937 | $205,487 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,127 | $205,374 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,271 | $205,214 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,638 | $204,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,919 | $204,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,455 | $204,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,336 | $204,239 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,049 | $204,175 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,488 | $204,102 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,079 | $203,460 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,411 | $203,364 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,726 | $202,557 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,126 | $202,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,827 | $202,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 6,594 | $202,251 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,251 | $200,712 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29,297 | $200,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,696 | $200,025 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,482 | $196,457 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,339 | $194,726 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $191,373 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,074 | $190,229 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,558 | $187,509 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,000 | $186,967 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,433 | $186,911 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,445 | $184,498 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,889 | $180,953 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,252 | $176,333 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,878 | $173,061 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,350 | $170,667 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,133 | $169,988 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 78,452 | $167,103 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,483 | $166,281 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,739 | $166,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,585 | $166,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,902 | $164,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,891 | $161,738 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,483 | $160,081 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 79,001 | $159,582 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,659 | $158,171 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,191 | $156,119 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,095 | $155,326 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,568 | $152,442 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,388 | $152,184 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,243 | $149,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,538 | $147,302 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,582 | $146,983 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,197 | $144,651 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,999 | $144,440 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,247 | $143,154 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,453 | $142,093 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,004 | $140,750 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,307 | $140,669 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,600 | $139,320 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,510 | $136,525 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,648 | $136,515 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,080 | $134,464 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,870 | $133,811 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,143 | $132,282 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,035 | $131,784 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,060 | $129,365 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,333 | $126,471 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,024 | $125,050 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,219 | $124,570 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,684 | $118,207 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,933 | $117,604 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,647 | $114,718 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,839 | $113,773 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,524 | $110,859 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,493 | $108,259 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $107,892 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,453 | $102,673 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,001 | $96,208 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 18,090 | $95,877 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,607 | $95,876 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,252 | $95,104 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,154 | $93,402 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,968 | $93,350 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,593 | $92,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,254 | $91,363 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,645 | $83,096 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,217 | $81,314 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,640 | $78,736 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,104 | $77,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004176 | this filing | 2023-11-08 | acceptance time not in the bulk data set |