13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,372 holding rows worth $2,923,906,000.
- Accession
- 0001573876-22-000014
- Filer
- CIK 1573876
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,846 entries on the cover page, a total value of $2,923,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,923,906,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerGEOWEALTH MANAGEMENT, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,699 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,004 | $1,215,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,818 | $1,211,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,997 | $1,211,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 26,902 | $1,204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,120 | $1,200,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,665 | $1,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,310 | $1,196,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,331 | $1,193,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,977 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,604 | $1,187,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,184 | $1,176,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,894 | $1,166,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 33,708 | $1,164,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,663 | $1,157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,042 | $1,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,611 | $1,155,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,017 | $1,152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,264 | $1,152,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,751 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,259 | $1,144,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25,554 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,678 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,795 | $1,133,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,479 | $1,127,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,008 | $1,125,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,694 | $1,124,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,066 | $1,121,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,564 | $1,119,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,938 | $1,106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,060 | $1,106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,440 | $1,104,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,470 | $1,101,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 55,399 | $1,100,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,449 | $1,098,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 54,931 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,182 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,794 | $1,089,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 44,232 | $1,089,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,416 | $1,086,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,590 | $1,084,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 25,427 | $1,081,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,531 | $1,067,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,875 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,400 | $1,052,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 28,093 | $1,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,571 | $1,049,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,201 | $1,030,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,435 | $1,028,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,676 | $1,027,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,124 | $1,025,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,280 | $1,024,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,398 | $1,022,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,891 | $1,022,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,275 | $1,013,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,046 | $1,010,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,159 | $1,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,789 | $1,005,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,853 | $1,005,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,215 | $1,004,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,639 | $1,000,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,209 | $991,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,384 | $986,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,119 | $983,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,404 | $979,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,194 | $978,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,198 | $977,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 23,091 | $976,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,066 | $975,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,131 | $961,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,012 | $956,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,721 | $953,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,520 | $951,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,570 | $950,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,166 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,753 | $942,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,925 | $938,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,676 | $937,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,028 | $928,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,003 | $922,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,674 | $921,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,562 | $921,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 101,865 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,672 | $916,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,106 | $913,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 81,089 | $911,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,104 | $907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,450 | $904,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,148 | $903,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,664 | $902,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,698 | $891,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 44,404 | $891,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,536 | $890,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,052 | $889,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,109 | $886,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,566 | $876,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78,326 | $875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 676 | $874,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 67,864 | $873,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,162 | $872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,379 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,262 | $870,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 29,559 | $868,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,811 | $863,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 163,482 | $862,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 47,152 | $861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,584 | $860,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 7,894 | $857,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 41,351 | $854,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,767 | $853,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,185 | $851,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,414 | $851,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,500 | $849,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,381 | $848,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,963 | $848,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,992 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,674 | $848,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,868 | $847,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,371 | $845,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,056 | $844,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 94,849 | $842,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,194 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,107 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,665 | $836,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,218 | $835,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,520 | $834,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,181 | $832,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,075 | $832,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,521 | $831,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,550 | $830,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,482 | $829,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,889 | $825,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,429 | $822,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,625 | $819,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,186 | $815,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,397 | $810,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,563 | $809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,446 | $808,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 37,000 | $807,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,804 | $806,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,185 | $799,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,451 | $797,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,794 | $795,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,694 | $795,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,807 | $792,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,830 | $789,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,993 | $785,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,196 | $780,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,019 | $778,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,304 | $778,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,226 | $775,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,466 | $774,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,470 | $773,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,210 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 29,567 | $770,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,383 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,706 | $768,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,169 | $767,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,287 | $767,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,282 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,842 | $762,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,693 | $756,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,933 | $755,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,739 | $754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,868 | $751,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,568 | $751,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64,138 | $748,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,533 | $745,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,752 | $744,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,874 | $744,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,712 | $741,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,694 | $740,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,619 | $739,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 422 | $738,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,283 | $737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,116 | $734,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,088 | $732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,559 | $730,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,115 | $728,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,417 | $727,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 630 | $724,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,806 | $724,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,210 | $723,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,301 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,130 | $718,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,381 | $713,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,290 | $711,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,302 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,689 | $707,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,105 | $706,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,164 | $703,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,057 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,750 | $702,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,018 | $697,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,557 | $696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,994 | $689,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,074 | $689,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,118 | $686,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,238 | $685,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,657 | $683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,713 | $680,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,167 | $678,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,558 | $678,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,814 | $673,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,706 | $672,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 63,764 | $671,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 259,571 | $670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,015 | $667,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,129 | $667,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,318 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,050 | $666,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,515 | $664,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,590 | $661,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,225 | $655,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,226 | $655,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,655 | $652,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,847 | $649,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,325 | $647,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,156 | $647,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,548 | $647,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,524 | $646,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,305 | $645,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 19,897 | $645,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,821 | $643,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,485 | $638,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,948 | $635,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,899 | $635,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 484 | $633,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,343 | $632,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,827 | $631,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,831 | $628,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,624 | $628,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,791 | $628,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 214,754 | $627,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,243 | $627,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,889 | $626,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,604 | $623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,474 | $622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,954 | $621,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,874 | $621,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,003 | $619,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,344 | $619,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,212 | $618,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,437 | $616,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,254 | $616,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,899 | $615,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,731 | $615,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 184,477 | $614,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,636 | $612,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,284 | $612,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,480 | $612,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,093 | $612,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,716 | $611,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,789 | $610,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,898 | $610,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,268 | $610,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,832 | $607,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,537 | $606,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,272 | $604,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,421 | $600,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,350 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 18,713 | $597,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 97,471 | $595,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 99,827 | $591,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,718 | $590,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,873 | $590,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,002 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,183 | $585,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,059 | $584,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,033 | $583,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 16,976 | $582,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 20,201 | $579,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,430 | $577,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,378 | $577,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,701 | $571,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,511 | $570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,253 | $569,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,111 | $569,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,124 | $568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,315 | $568,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,096 | $567,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,719 | $567,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,920 | $567,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,776 | $563,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,394 | $561,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,822 | $560,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,199 | $560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,646 | $560,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,307 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,206 | $557,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,830 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,358 | $553,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,229 | $551,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,293 | $548,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,813 | $546,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,870 | $541,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 108,013 | $538,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,708 | $537,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,176 | $536,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,600 | $534,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,360 | $533,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,916 | $533,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,054 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,458 | $531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,821 | $530,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,073 | $530,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 132 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,298 | $525,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,233 | $523,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,555 | $522,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,281 | $519,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,311 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,463 | $513,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,104 | $513,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,492 | $510,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,029 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,267 | $509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,728 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,837 | $508,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,029 | $506,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,757 | $506,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,857 | $506,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,811 | $506,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 18,457 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,328 | $501,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,774 | $500,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,299 | $497,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,581 | $495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,568 | $495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,500 | $494,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,207 | $492,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 20,041 | $492,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,044 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,377 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,512 | $490,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,787 | $489,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,985 | $489,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 18,282 | $488,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,205 | $485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,244 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,996 | $481,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,577 | $480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,130 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,052 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,449 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,468 | $479,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,144 | $478,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,078 | $478,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,416 | $477,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,302 | $476,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,049 | $476,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,978 | $476,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,075 | $475,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,932 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,773 | $475,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,098 | $471,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,960 | $471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,838 | $470,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,985 | $468,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,257 | $466,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,537 | $466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,822 | $465,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,190 | $465,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,577 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,030 | $465,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,815 | $464,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,593 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 21,744 | $463,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,656 | $461,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 64,789 | $460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,526 | $459,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,162 | $456,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,306 | $456,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,023 | $456,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,590 | $453,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,240 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 23,947 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,204 | $451,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,382 | $450,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,343 | $450,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 30,297 | $450,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 13,274 | $450,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,660 | $448,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,828 | $446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,345 | $446,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,014 | $445,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,137 | $445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 21,775 | $444,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,262 | $443,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,555 | $443,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,194 | $442,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,994 | $442,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 24,850 | $442,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,300 | $442,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,831 | $441,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,791 | $440,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,902 | $439,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,706 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,648 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,575 | $435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,049 | $434,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,378 | $433,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,591 | $433,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,814 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,290 | $431,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,683 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,173 | $429,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,362 | $429,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,281 | $427,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,708 | $424,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,196 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,028 | $422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,169 | $418,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,942 | $417,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,139 | $416,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,925 | $415,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,756 | $413,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,109 | $412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,742 | $412,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,128 | $410,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,899 | $410,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,146 | $409,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,857 | $408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,318 | $407,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,428 | $407,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,099 | $404,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,535 | $403,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 8,223 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,453 | $401,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,615 | $401,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,990 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,260 | $397,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,486 | $397,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,148 | $397,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,338 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,800 | $396,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,211 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,357 | $396,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 22,458 | $395,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,100 | $394,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,690 | $394,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,470 | $392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,649 | $391,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,801 | $391,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,051 | $391,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,744 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,825 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,303 | $384,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,462 | $383,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,287 | $382,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,442 | $382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,985 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,071 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 18,465 | $379,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,034 | $379,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,754 | $379,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,041 | $379,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,810 | $379,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,986 | $377,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,740 | $377,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,388 | $376,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,592 | $375,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,646 | $375,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,100 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,374 | $373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,941 | $373,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,465 | $372,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,519 | $372,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,574 | $371,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,440 | $371,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,968 | $366,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,635 | $364,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,303 | $364,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 16,377 | $363,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,498 | $362,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,458 | $360,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,579 | $359,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,772 | $358,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,571 | $358,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,325 | $358,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,541 | $358,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,693 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,145 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,943 | $355,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,425 | $354,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,602 | $354,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,140 | $354,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,663 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,949 | $353,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,564 | $352,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,014 | $352,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 236 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,966 | $351,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,715 | $351,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,911 | $349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 911 | $348,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,064 | $346,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,723 | $346,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,283 | $346,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,810 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-22-000014 | this filing | 2022-08-02 | acceptance time not in the bulk data set |