13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,018 holding rows worth $3,262,557,383.
- Accession
- 0001573876-23-000004
- Filer
- CIK 1573876
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,969 entries on the cover page, a total value of $3,262,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,557,383 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,665 | $363,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,831 | $361,929 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,699 | $361,879 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 10,140 | $361,804 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,322 | $360,162 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 35,792 | $359,705 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,011 | $359,140 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,616 | $359,014 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,693 | $358,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,903 | $357,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,826 | $356,259 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,901 | $356,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,920 | $355,640 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,656 | $355,249 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,809 | $355,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,294 | $354,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,431 | $353,867 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,857 | $352,978 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,482 | $352,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,974 | $351,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,387 | $351,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,248 | $345,383 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,900 | $344,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,671 | $344,507 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,147 | $341,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,106 | $341,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,922 | $341,140 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,436 | $340,142 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,753 | $339,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,014 | $338,637 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,719 | $336,913 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,054 | $336,121 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,735 | $335,920 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,564 | $335,846 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,325 | $334,213 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,741 | $333,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,250 | $331,418 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,331 | $331,322 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,432 | $331,051 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,824 | $330,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,161 | $329,313 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,560 | $328,582 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,929 | $328,498 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,141 | $328,423 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 4,136 | $328,040 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 19,473 | $325,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,160 | $323,212 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,569 | $322,891 | dollars as filed | |
| STEM INC | 85859N102 | COM | 36,024 | $322,055 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,566 | $321,541 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,854 | $320,627 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,758 | $319,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,139 | $319,081 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,381 | $318,348 | dollars as filed | |
| MGC | 921910873 | COM | 2,404 | $318,252 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,414 | $317,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,509 | $317,525 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,966 | $316,927 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,120 | $316,726 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,537 | $315,713 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,436 | $314,036 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,909 | $313,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,373 | $313,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,978 | $313,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,646 | $312,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,944 | $312,608 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,316 | $310,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,114 | $309,283 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,942 | $308,421 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,011 | $307,529 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,287 | $306,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,934 | $306,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,903 | $306,016 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,399 | $304,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,155 | $304,145 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40,962 | $303,116 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,624 | $303,062 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,226 | $302,899 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,383 | $302,417 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,986 | $300,479 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,546 | $300,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,598 | $299,536 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,212 | $299,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,713 | $298,376 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,900 | $297,185 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 13,449 | $297,096 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,081 | $296,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,800 | $295,829 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,073 | $295,641 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,274 | $295,518 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,931 | $294,366 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,339 | $294,285 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,140 | $294,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,616 | $293,614 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,405 | $293,449 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,213 | $293,122 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,016 | $292,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,632 | $291,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,876 | $289,992 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,731 | $289,475 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,022 | $289,418 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,825 | $289,135 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,083 | $288,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,602 | $286,527 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,719 | $286,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,153 | $285,609 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 844 | $283,703 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,126 | $283,616 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,800 | $283,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,249 | $282,641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,209 | $282,533 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,337 | $282,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,993 | $281,852 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,009 | $281,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,568 | $281,219 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 19,176 | $280,934 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,974 | $279,392 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,964 | $277,780 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,939 | $277,606 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,490 | $276,971 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,687 | $276,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,984 | $274,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,888 | $273,041 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15,784 | $272,905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20,643 | $272,894 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,015 | $272,670 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,196 | $272,249 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,882 | $272,145 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $271,278 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,575 | $271,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,641 | $270,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,003 | $269,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 762 | $269,452 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,050 | $268,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,312 | $268,435 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,115 | $268,172 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,956 | $267,867 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,705 | $267,685 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,524 | $265,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,544 | $265,111 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,047 | $262,596 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,349 | $262,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,264 | $262,188 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,118 | $261,662 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,982 | $261,061 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,645 | $260,765 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,883 | $260,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,213 | $260,177 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,391 | $257,827 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,673 | $256,247 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,853 | $256,239 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,375 | $255,929 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,217 | $255,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,297 | $255,425 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,497 | $253,318 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,594 | $252,985 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,678 | $252,753 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,730 | $252,709 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,130 | $252,562 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,607 | $251,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,490 | $250,765 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,918 | $250,663 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,319 | $250,572 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,345 | $250,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,765 | $250,177 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,032 | $249,594 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,057 | $249,205 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,060 | $248,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,813 | $248,062 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,841 | $247,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,775 | $246,824 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,722 | $246,613 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,335 | $246,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 11,648 | $245,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,576 | $244,508 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,168 | $243,957 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $243,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,110 | $243,521 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,148 | $243,238 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66,794 | $243,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,898 | $242,962 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,375 | $242,652 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,517 | $241,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,237 | $241,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,513 | $240,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,140 | $240,426 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,716 | $240,318 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 711 | $240,297 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,540 | $239,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,302 | $238,854 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,399 | $238,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,213 | $238,515 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,407 | $237,964 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,190 | $237,380 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,292 | $237,326 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,330 | $236,919 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,669 | $236,504 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,208 | $236,435 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,113 | $236,413 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,164 | $236,290 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,650 | $235,831 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,702 | $235,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,574 | $234,729 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,684 | $233,197 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,562 | $232,313 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,751 | $232,266 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,636 | $231,483 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 4,195 | $228,669 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,348 | $228,230 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,465 | $227,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 7,948 | $227,392 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,506 | $226,668 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,666 | $226,433 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,050 | $226,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,385 | $226,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,920 | $223,960 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,388 | $223,857 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,626 | $223,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,196 | $223,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,039 | $222,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,915 | $221,972 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,650 | $221,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,765 | $221,300 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,691 | $221,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,075 | $221,099 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,538 | $221,087 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,394 | $220,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,301 | $220,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,417 | $219,848 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,822 | $219,680 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,433 | $219,526 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,269 | $219,339 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,987 | $219,096 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,895 | $218,078 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,471 | $216,815 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,550 | $216,383 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,059 | $215,693 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,000 | $214,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,193 | $213,836 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,500 | $213,138 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,069 | $212,613 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,968 | $212,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 633 | $209,029 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,164 | $208,739 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,758 | $208,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,514 | $207,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,781 | $207,581 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 631 | $206,804 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,008 | $206,469 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,636 | $206,378 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,062 | $206,164 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,777 | $205,890 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,667 | $205,821 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,990 | $205,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,268 | $205,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,489 | $204,580 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,802 | $203,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,615 | $203,246 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $202,345 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,529 | $202,023 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,575 | $200,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,030 | $200,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 7,372 | $200,592 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,278 | $200,240 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,878 | $200,033 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 7,952 | $199,714 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,522 | $199,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,206 | $199,123 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,715 | $198,697 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,415 | $198,594 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,564 | $197,984 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,732 | $197,664 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,380 | $197,147 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,106 | $196,966 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,772 | $196,751 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,871 | $196,745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 827 | $196,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 7,500 | $196,463 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,023 | $196,011 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,518 | $195,078 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,286 | $194,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,591 | $194,396 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,433 | $194,044 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,148 | $193,937 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,020 | $193,772 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,137 | $193,463 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,359 | $193,270 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,725 | $192,671 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,214 | $192,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,541 | $192,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,257 | $191,316 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,686 | $190,714 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,795 | $190,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,717 | $190,433 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,771 | $190,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,191 | $188,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,867 | $188,677 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,079 | $187,884 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,674 | $187,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,670 | $187,157 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,394 | $186,656 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,894 | $186,379 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $186,240 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,843 | $186,043 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 364 | $186,016 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $185,738 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,800 | $184,730 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,941 | $184,578 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,364 | $183,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,273 | $183,049 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,147 | $182,924 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 67,117 | $182,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,171 | $181,981 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,053 | $181,916 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,074 | $181,849 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,602 | $180,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,258 | $180,001 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,175 | $179,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $178,933 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,337 | $178,899 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,345 | $177,881 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,256 | $177,819 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,795 | $177,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,044 | $176,888 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 707 | $176,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,294 | $176,312 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,401 | $176,213 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,335 | $175,525 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,865 | $175,232 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,157 | $175,186 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,714 | $175,041 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,831 | $175,023 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,509 | $174,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,637 | $174,009 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,219 | $173,010 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,366 | $172,946 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,047 | $172,915 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,462 | $172,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,327 | $172,440 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,950 | $172,260 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 537 | $171,460 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,264 | $171,199 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,725 | $170,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,599 | $170,801 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 147 | $170,520 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,845 | $170,492 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,991 | $170,345 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,909 | $169,825 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,252 | $169,662 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,651 | $169,396 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $168,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,769 | $168,775 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,305 | $168,281 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,679 | $168,187 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,940 | $167,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,904 | $167,769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,913 | $167,579 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,022 | $167,009 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,288 | $166,633 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,655 | $166,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,249 | $166,291 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,927 | $166,119 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,588 | $165,908 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,000 | $164,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,195 | $162,837 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 407 | $162,458 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,016 | $162,108 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,947 | $161,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,452 | $161,508 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,824 | $161,284 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,450 | $161,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,104 | $161,049 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,554 | $160,455 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,233 | $159,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,477 | $158,727 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,947 | $157,757 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,611 | $157,618 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,705 | $157,415 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,552 | $157,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,714 | $156,894 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 667 | $156,587 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,740 | $156,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,891 | $156,282 | dollars as filed | |
| IAA INC | 449253103 | COM | 3,900 | $156,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,895 | $155,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,252 | $155,182 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,363 | $154,990 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,296 | $154,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,318 | $154,331 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 670 | $154,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,119 | $154,178 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 130 | $154,050 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,954 | $153,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,884 | $152,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,050 | $152,685 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 873 | $152,307 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,675 | $152,237 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 942 | $152,020 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 18,044 | $151,747 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,000 | $151,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,671 | $151,249 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,089 | $151,170 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,020 | $150,951 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,053 | $150,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 5,550 | $149,948 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,387 | $149,773 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,286 | $149,661 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,010 | $149,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,332 | $148,934 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 43,688 | $148,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,289 | $148,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,433 | $148,409 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,200 | $148,092 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,028 | $148,072 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,775 | $148,071 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,051 | $147,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,188 | $147,711 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,228 | $147,663 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,584 | $147,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,444 | $147,596 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,509 | $147,203 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,522 | $146,930 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,481 | $146,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,064 | $146,400 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,013 | $146,368 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,820 | $146,070 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,731 | $145,261 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,377 | $144,807 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,589 | $144,454 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,700 | $144,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,619 | $143,917 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,203 | $143,847 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,082 | $143,820 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,428 | $143,559 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,194 | $143,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,803 | $143,118 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,750 | $142,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,990 | $142,517 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,495 | $142,438 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,133 | $142,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 947 | $141,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,223 | $141,067 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,085 | $140,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,584 | $140,878 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,669 | $140,697 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,614 | $140,461 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 801 | $140,303 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,580 | $140,230 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6,125 | $140,014 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,008 | $139,581 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,148 | $139,324 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,080 | $139,247 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,962 | $138,740 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $138,740 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,719 | $138,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,496 | $138,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,423 | $137,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,100 | $137,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,087 | $137,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,470 | $137,147 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,310 | $136,919 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,190 | $135,422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 460 | $135,420 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,400 | $134,904 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,240 | $134,722 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 406 | $134,252 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,784 | $133,868 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,349 | $133,607 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,444 | $133,399 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 350 | $132,591 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,839 | $132,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,116 | $132,109 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,362 | $131,984 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,415 | $131,476 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,424 | $131,429 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,048 | $131,379 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,285 | $131,367 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,207 | $131,184 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,282 | $131,044 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,155 | $131,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,603 | $130,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,953 | $130,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,381 | $130,122 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,845 | $130,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,645 | $129,962 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,821 | $129,637 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 825 | $129,548 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,393 | $128,952 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $128,520 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,300 | $128,484 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,308 | $128,006 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,837 | $127,715 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,901 | $127,698 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,200 | $127,464 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,200 | $127,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,375 | $127,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,928 | $126,327 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,040 | $126,255 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,325 | $125,583 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,536 | $125,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |