13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-17, with 4,018 holding rows worth $3,609,727,906.
- Accession
- 0001573876-23-000008
- Filer
- CIK 1573876
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 7,334 entries on the cover page, a total value of $3,609,727,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,727,906 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerBTS Asset Management, Inc.
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerDAVIS SELECTED ADVISERS028-04121
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- included managerLORD, ABBETT & CO. LLC028-00413
- included managerWCM INVESTMENT MANAGEMENT, LLC028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 2,971 | $416,483 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,802 | $413,981 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,177 | $413,522 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,248 | $412,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,769 | $409,101 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,614 | $408,242 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,285 | $407,934 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,925 | $405,886 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,425 | $404,883 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,301 | $403,962 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,568 | $403,807 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,189 | $403,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,605 | $403,663 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,796 | $400,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,976 | $399,764 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,101 | $399,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,921 | $396,764 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,984 | $394,909 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,901 | $394,716 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,808 | $394,495 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,005 | $393,360 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 14,902 | $392,817 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,870 | $392,778 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,213 | $389,961 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,769 | $389,723 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,201 | $388,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,885 | $388,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,867 | $386,162 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,696 | $381,949 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,577 | $381,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,625 | $379,260 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,155 | $378,789 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,639 | $378,674 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,663 | $378,016 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,202 | $378,011 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,713 | $377,799 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,129 | $377,620 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,230 | $373,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,963 | $373,658 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,913 | $373,185 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,535 | $372,905 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,442 | $372,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,466 | $371,341 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,172 | $370,390 | dollars as filed | |
| STEM INC | 85859N102 | COM | 65,244 | $369,933 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,149 | $369,391 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,017 | $366,746 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,649 | $366,123 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,124 | $365,469 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,095 | $364,145 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,034 | $363,404 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,739 | $362,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,583 | $362,575 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,576 | $360,885 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,321 | $360,744 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,280 | $359,206 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,752 | $358,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,335 | $357,893 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,372 | $357,548 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,726 | $357,250 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,999 | $356,229 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,568 | $356,040 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,933 | $356,025 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,190 | $355,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,387 | $353,180 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,063 | $352,856 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,074 | $351,696 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,432 | $348,989 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,728 | $347,332 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,088 | $345,916 | dollars as filed | |
| MGC | 921910873 | COM | 2,404 | $344,068 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 11,980 | $344,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,443 | $342,757 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,396 | $341,843 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,110 | $341,427 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,482 | $341,316 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,108 | $341,316 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,115 | $341,233 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,112 | $339,898 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,228 | $339,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,140 | $337,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,106 | $336,135 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,766 | $335,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,744 | $335,399 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,797 | $335,158 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,872 | $335,059 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,460 | $334,770 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,527 | $334,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,512 | $334,165 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,855 | $333,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,461 | $331,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,154 | $330,398 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,032 | $327,930 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,760 | $327,876 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,917 | $327,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,577 | $327,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,130 | $327,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,161 | $326,879 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,373 | $325,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,701 | $325,566 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,151 | $324,920 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,906 | $324,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,821 | $321,745 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 84,141 | $319,736 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 35,877 | $319,661 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,301 | $319,497 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,036 | $318,843 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,226 | $318,473 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,925 | $318,194 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 37,520 | $315,918 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,884 | $315,618 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,326 | $315,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,149 | $314,688 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,751 | $312,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,220 | $312,776 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,987 | $312,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,901 | $312,753 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,061 | $312,450 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,800 | $312,209 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,479 | $311,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,833 | $311,198 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,980 | $310,666 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,098 | $309,041 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,610 | $308,476 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,337 | $307,902 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,377 | $307,847 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,799 | $307,603 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,508 | $305,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,068 | $303,843 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,479 | $302,663 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,631 | $302,640 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,176 | $302,087 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,736 | $302,011 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,640 | $301,709 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,428 | $301,611 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,239 | $300,832 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,577 | $298,878 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,900 | $296,891 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,037 | $296,887 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 13,461 | $296,074 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,249 | $295,968 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,856 | $295,523 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 56,633 | $295,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,334 | $294,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $294,277 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 9,913 | $292,239 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,612 | $292,118 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,239 | $291,360 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,490 | $290,366 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,775 | $290,279 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,868 | $289,874 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,238 | $289,778 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 14,010 | $288,186 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,714 | $286,369 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,886 | $286,194 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,452 | $286,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,905 | $284,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,955 | $283,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,314 | $281,504 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,001 | $281,130 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,776 | $280,880 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,280 | $280,711 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,494 | $280,433 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,506 | $280,146 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,896 | $280,017 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,912 | $279,749 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 23,554 | $278,879 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,886 | $278,637 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,045 | $278,114 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,189 | $277,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,318 | $276,621 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66,794 | $276,527 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,557 | $276,450 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,484 | $275,902 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,090 | $275,716 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,675 | $275,411 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,514 | $274,981 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,068 | $272,304 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,982 | $270,676 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,823 | $270,363 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,453 | $270,222 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,105 | $269,616 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,952 | $269,444 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,020 | $269,306 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,610 | $268,802 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,794 | $268,406 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 12,083 | $266,421 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,960 | $266,033 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,901 | $265,184 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,836 | $265,181 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,322 | $264,582 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 491 | $264,287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,926 | $264,143 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,800 | $262,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,736 | $262,479 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,906 | $261,989 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,832 | $260,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,352 | $260,199 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,883 | $259,126 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $258,975 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,924 | $258,346 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,608 | $255,664 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,390 | $254,655 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,503 | $254,237 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,227 | $253,555 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,000 | $253,107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,144 | $252,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,985 | $252,239 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,548 | $250,591 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,495 | $250,270 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,717 | $250,230 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,771 | $249,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,699 | $249,234 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,683 | $249,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,950 | $248,955 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,687 | $248,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,841 | $248,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,016 | $248,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,763 | $247,666 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,793 | $245,709 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,580 | $244,292 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,189 | $242,913 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,024 | $242,633 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,157 | $241,864 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,375 | $241,006 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,477 | $240,405 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,055 | $240,113 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,622 | $239,880 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,542 | $239,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,100 | $239,341 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,278 | $237,624 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,500 | $237,600 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,163 | $237,194 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,051 | $236,596 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,889 | $236,224 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,736 | $236,028 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,863 | $234,106 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,800 | $233,044 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,298 | $232,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,301 | $232,172 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,262 | $231,943 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,565 | $231,603 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 652 | $231,225 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,400 | $230,759 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,666 | $229,754 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 17,158 | $228,714 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,754 | $228,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,552 | $227,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,466 | $227,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,306 | $227,509 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,494 | $226,874 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,528 | $226,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,597 | $226,562 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,440 | $226,322 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,622 | $226,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,293 | $224,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,589 | $224,159 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,325 | $223,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,417 | $222,157 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,974 | $222,152 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,242 | $220,898 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,378 | $219,920 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,636 | $218,952 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,764 | $217,333 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 996 | $216,631 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 76,766 | $216,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,510 | $216,427 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,500 | $216,410 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,706 | $215,074 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,982 | $214,076 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,490 | $213,679 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,711 | $213,230 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,940 | $212,593 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 837 | $212,023 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,389 | $211,904 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 219,000 | $211,116 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,002 | $210,842 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,135 | $210,125 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,914 | $209,494 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,127 | $209,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,629 | $207,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,840 | $206,909 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,213 | $206,089 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,692 | $205,384 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,970 | $205,127 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,178 | $204,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,712 | $204,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,392 | $204,081 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,482 | $204,065 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 9,977 | $203,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,891 | $203,908 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,676 | $203,508 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,443 | $203,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,617 | $201,509 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,184 | $201,442 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 448 | $201,398 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,930 | $201,216 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,512 | $200,798 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,705 | $200,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,990 | $200,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $199,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,071 | $199,595 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,040 | $199,289 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 915 | $198,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,800 | $198,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,819 | $197,119 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 44,434 | $195,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 391 | $195,713 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,053 | $195,712 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,907 | $195,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,382 | $195,348 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,207 | $195,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,162 | $195,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 728 | $194,732 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,175 | $194,689 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,001 | $193,981 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,709 | $193,833 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $193,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,772 | $193,536 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,676 | $193,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,273 | $193,397 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,674 | $192,958 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,212 | $192,947 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,927 | $192,398 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,501 | $191,065 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,479 | $190,728 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,380 | $190,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,254 | $190,498 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,244 | $190,137 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,683 | $189,102 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,686 | $188,207 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,677 | $188,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,831 | $187,967 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,214 | $187,954 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,148 | $187,941 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,402 | $187,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,015 | $186,815 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,413 | $186,007 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,771 | $184,194 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,725 | $183,908 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,081 | $183,709 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $182,484 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,313 | $182,437 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,027 | $181,044 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,248 | $180,741 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,902 | $180,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,714 | $180,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,899 | $180,028 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 43,700 | $179,607 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,187 | $179,351 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,950 | $177,062 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,691 | $176,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 7,024 | $176,190 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $175,896 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,922 | $175,729 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,451 | $174,785 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,604 | $174,406 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,700 | $173,477 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,100 | $173,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,948 | $173,080 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,219 | $173,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,808 | $172,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,980 | $172,661 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,220 | $172,595 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,417 | $172,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,003 | $171,710 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,956 | $171,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,013 | $171,298 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,539 | $171,213 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 8,736 | $170,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,905 | $170,607 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,990 | $170,580 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,195 | $169,949 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,305 | $169,857 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8,159 | $169,312 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,378 | $168,967 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,043 | $168,874 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,594 | $168,707 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,363 | $168,387 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,769 | $168,355 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,345 | $168,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,204 | $168,085 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,853 | $168,030 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,103 | $167,987 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,921 | $167,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,391 | $167,291 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,185 | $166,931 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,776 | $166,693 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,875 | $166,328 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,326 | $166,155 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,803 | $164,622 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,141 | $163,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,144 | $163,859 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,228 | $162,934 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,194 | $162,264 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,450 | $162,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,909 | $161,966 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,894 | $161,702 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,400 | $161,568 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,495 | $161,551 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,295 | $160,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,184 | $160,864 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,081 | $160,748 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,000 | $160,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,821 | $160,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 3,868 | $160,057 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,360 | $160,032 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,917 | $159,622 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,170 | $159,560 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,550 | $159,558 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 655 | $159,350 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,755 | $158,271 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,486 | $157,907 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,164 | $157,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,160 | $157,083 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,990 | $156,751 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,702 | $155,687 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,833 | $155,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,479 | $155,451 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,036 | $155,274 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,888 | $155,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,804 | $154,973 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,730 | $154,329 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,845 | $153,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,835 | $153,456 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,282 | $153,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,865 | $152,683 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,767 | $152,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,069 | $152,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,160 | $152,186 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,511 | $151,705 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 406 | $151,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,832 | $151,557 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,370 | $151,091 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,303 | $151,055 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,333 | $150,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,160 | $150,673 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,152 | $150,577 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,141 | $150,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,177 | $150,155 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,607 | $149,862 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,747 | $149,676 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,519 | $149,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,114 | $149,607 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 44,303 | $148,858 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,557 | $148,651 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 841 | $147,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,995 | $147,427 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,210 | $147,148 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,331 | $147,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,256 | $146,823 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,377 | $146,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,940 | $146,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 8,295 | $146,407 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 8,400 | $145,992 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,235 | $145,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 647 | $145,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,407 | $144,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,747 | $143,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,212 | $143,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,255 | $143,480 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,586 | $143,477 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,449 | $141,607 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,461 | $141,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 765 | $141,174 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,051 | $140,415 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,410 | $139,750 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,759 | $139,688 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,659 | $139,283 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,900 | $139,118 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,000 | $139,040 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,070 | $138,980 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 7,758 | $138,635 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,296 | $138,599 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,414 | $138,435 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,009 | $137,837 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,015 | $137,750 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,545 | $137,405 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $137,340 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,663 | $137,297 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 943 | $137,197 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,854 | $137,045 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 429 | $136,834 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,021 | $136,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,487 | $135,196 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,692 | $134,045 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,342 | $133,571 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,977 | $133,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,106 | $133,499 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,526 | $133,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,873 | $132,887 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,329 | $132,675 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,642 | $132,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,731 | $132,399 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 296 | $132,332 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,513 | $132,096 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 8,897 | $131,854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,298 | $131,838 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 3,000 | $131,669 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 3,275 | $131,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000008 | this filing | 2023-05-17 | acceptance time not in the bulk data set |