13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,436 holding rows worth $3,753,275,214.
- Accession
- 0001573876-23-000016
- Filer
- CIK 1573876
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,254 entries on the cover page, a total value of $3,753,275,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,753,275,214 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 managerROOSEVELT INVESTMENT GROUP LLC028-03511
- 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 managerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
- included managerBrown Advisory LLC028-05775
- included managerWeatherstone Capital Management
- included managerHARDING LOEVNER LP028-04434
- 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 6,328 | $411,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,473 | $411,462 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,056 | $410,660 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,711 | $410,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,963 | $409,843 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,068 | $408,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 818 | $406,655 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,041 | $404,675 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,223 | $402,006 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,910 | $400,601 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,330 | $400,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,911 | $400,056 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 18,770 | $396,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,924 | $396,910 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,429 | $395,173 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 58,586 | $394,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,700 | $394,539 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,350 | $394,524 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,588 | $392,579 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,534 | $391,626 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,784 | $390,410 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,325 | $389,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,583 | $388,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,714 | $387,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,593 | $386,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,851 | $385,173 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,841 | $385,109 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,739 | $384,827 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,958 | $384,391 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,125 | $383,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,771 | $382,970 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,784 | $381,428 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,619 | $381,395 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,506 | $380,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,168 | $377,086 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,031 | $376,466 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,277 | $373,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,387 | $368,580 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,949 | $368,564 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,987 | $368,436 | dollars as filed | |
| MGC | 921910873 | COM | 2,349 | $367,480 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,350 | $366,712 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,052 | $366,503 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,201 | $366,018 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,838 | $365,054 | dollars as filed | |
| STEM INC | 85859N102 | COM | 63,761 | $364,713 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,728 | $362,511 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,894 | $362,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,011 | $362,074 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,731 | $360,998 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,401 | $360,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,924 | $360,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,953 | $360,394 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,295 | $360,052 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,550 | $359,942 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,141 | $358,907 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,935 | $356,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,914 | $356,259 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,791 | $356,103 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,174 | $353,914 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,419 | $353,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,158 | $353,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,264 | $353,248 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,181 | $352,985 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 78,039 | $352,736 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,681 | $352,302 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,291 | $352,026 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,560 | $350,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,801 | $350,789 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 77,626 | $349,317 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,808 | $348,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,612 | $346,535 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,834 | $346,009 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,948 | $344,679 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,547 | $344,346 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,853 | $343,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,305 | $342,650 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,328 | $341,862 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,862 | $341,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,872 | $341,701 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,147 | $339,835 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,480 | $339,404 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,990 | $339,151 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,184 | $338,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,687 | $337,636 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,435 | $337,079 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,035 | $336,003 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,164 | $334,522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 945 | $334,341 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,802 | $333,042 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,393 | $332,742 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,778 | $332,740 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715 | $330,108 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,670 | $328,653 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,895 | $328,164 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,391 | $327,940 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 64,017 | $326,487 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,951 | $325,969 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,496 | $323,183 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,474 | $321,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,460 | $321,671 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,533 | $320,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,490 | $320,724 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,129 | $319,615 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,197 | $318,697 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,232 | $318,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,520 | $314,864 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,731 | $311,962 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,672 | $311,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,345 | $310,769 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,226 | $310,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,339 | $310,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,161 | $309,367 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,646 | $308,294 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,305 | $307,999 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,229 | $307,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,795 | $306,940 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,862 | $306,504 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,484 | $305,861 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,678 | $305,528 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,155 | $303,398 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,297 | $303,349 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,365 | $302,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,540 | $302,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,016 | $301,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,040 | $301,286 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,777 | $300,980 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,509 | $300,243 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,588 | $299,846 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,313 | $297,906 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,033 | $295,208 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 31,457 | $294,438 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,018 | $291,725 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,751 | $289,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,917 | $289,713 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,631 | $286,697 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $286,450 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,637 | $286,438 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,788 | $283,829 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,827 | $283,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,848 | $282,528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 678 | $282,366 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,289 | $282,313 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,167 | $281,728 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,750 | $281,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,056 | $281,341 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,591 | $281,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,857 | $280,501 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,468 | $279,755 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,142 | $279,644 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,178 | $279,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,662 | $278,210 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,293 | $277,816 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,379 | $275,565 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,924 | $275,111 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,552 | $274,996 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,746 | $274,898 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,832 | $274,598 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,782 | $271,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,005 | $270,854 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,140 | $270,818 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,753 | $270,647 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,941 | $269,530 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,158 | $268,417 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,285 | $268,382 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 61,750 | $267,995 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,339 | $265,819 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,272 | $265,483 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,122 | $264,859 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,675 | $264,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,665 | $264,332 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,814 | $264,235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,753 | $263,836 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,182 | $263,360 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,547 | $262,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,723 | $262,509 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,330 | $262,043 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,060 | $261,096 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,354 | $260,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,672 | $260,813 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,400 | $260,286 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,346 | $260,170 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,993 | $259,571 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,554 | $258,890 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,616 | $257,905 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,825 | $257,676 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,644 | $256,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,797 | $256,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,775 | $255,983 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,633 | $254,245 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,637 | $253,714 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,358 | $252,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,630 | $252,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,331 | $251,537 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,303 | $249,899 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,883 | $249,842 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,272 | $248,179 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,605 | $247,995 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,189 | $247,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,301 | $247,577 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,620 | $247,524 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,737 | $246,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,736 | $245,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,261 | $245,066 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,584 | $244,381 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,478 | $244,166 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,392 | $244,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,949 | $242,996 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 250,000 | $242,375 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,315 | $242,363 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,101 | $242,012 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,055 | $241,199 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,546 | $241,083 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,054 | $241,025 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,262 | $240,847 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,310 | $240,678 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,539 | $240,672 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,342 | $240,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,100 | $239,767 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,250 | $239,760 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,894 | $239,316 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,334 | $238,933 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,807 | $238,342 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,794 | $237,471 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,573 | $237,317 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,005 | $236,530 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,942 | $236,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,440 | $235,656 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,499 | $234,531 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,434 | $234,443 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,504 | $234,007 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,233 | $233,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,943 | $233,648 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,754 | $233,300 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,597 | $233,029 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,706 | $232,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,564 | $232,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,098 | $232,257 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,102 | $231,738 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,294 | $231,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,669 | $231,431 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,390 | $231,177 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,309 | $230,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,263 | $230,646 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,397 | $229,125 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,773 | $228,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,153 | $227,611 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,100 | $226,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,161 | $225,787 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,351 | $225,566 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,287 | $225,490 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,741 | $225,486 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,793 | $224,780 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,550 | $224,352 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,219 | $223,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,970 | $222,779 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,795 | $221,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,470 | $220,453 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,276 | $219,958 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,343 | $219,139 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,877 | $218,150 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 658 | $218,142 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,001 | $217,933 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,109 | $217,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,364 | $216,880 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,638 | $216,271 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,061 | $216,271 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,286 | $215,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,372 | $214,519 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,731 | $213,913 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,648 | $213,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,617 | $212,885 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 644 | $212,694 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,437 | $212,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $212,469 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,632 | $212,423 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,002 | $211,742 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,547 | $211,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 388 | $209,613 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,950 | $209,368 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,437 | $209,155 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,854 | $208,681 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,043 | $208,473 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,150 | $208,191 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,419 | $207,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,512 | $207,521 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,883 | $207,435 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,910 | $207,181 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,698 | $206,782 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,133 | $206,175 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,245 | $205,145 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,863 | $205,049 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 912 | $204,973 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,571 | $204,290 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,781 | $204,108 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,000 | $204,000 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,550 | $203,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,221 | $203,321 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,313 | $202,907 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,371 | $202,675 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,237 | $201,828 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,523 | $201,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,569 | $201,326 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,012 | $201,014 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,475 | $200,782 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,051 | $200,772 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,000 | $200,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,136 | $198,446 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,575 | $197,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,834 | $197,156 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,415 | $197,138 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,282 | $194,877 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,982 | $193,560 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,277 | $193,338 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,700 | $189,975 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,533 | $189,700 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,214 | $189,003 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $187,227 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,350 | $181,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,602 | $180,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,152 | $177,127 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,470 | $176,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,468 | $176,024 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,010 | $172,177 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,655 | $172,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,230 | $171,868 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,025 | $164,162 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,536 | $163,578 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,967 | $162,850 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,439 | $162,298 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,330 | $161,349 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,535 | $160,886 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,645 | $160,738 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,856 | $160,452 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,267 | $158,624 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,618 | $158,484 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,950 | $157,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,097 | $155,092 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 11,289 | $154,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,629 | $153,129 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $152,586 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,481 | $148,649 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,000 | $147,980 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,912 | $144,475 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,231 | $144,462 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,102 | $144,254 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,938 | $142,635 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,990 | $140,756 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 40,318 | $140,307 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,600 | $135,826 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,475 | $135,635 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $132,440 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,601 | $128,144 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,410 | $125,924 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,816 | $124,443 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,852 | $123,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,710 | $123,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,487 | $123,016 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,238 | $121,302 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,763 | $120,453 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,595 | $118,979 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 23,002 | $118,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,584 | $118,177 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,500 | $118,030 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,957 | $114,425 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,346 | $113,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 10,669 | $112,238 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,230 | $109,607 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,668 | $105,479 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,955 | $104,620 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,011 | $104,565 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,500 | $101,170 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,610 | $100,075 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,183 | $99,694 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,294 | $97,764 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,774 | $96,599 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,277 | $96,383 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,900 | $96,363 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,331 | $94,442 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,888 | $94,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,808 | $93,224 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,300 | $91,052 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,974 | $87,058 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 85,267 | $85,267 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,729 | $84,566 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,366 | $84,483 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $81,986 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,200 | $79,296 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,338 | $78,532 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 79,000 | $78,210 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,452 | $78,031 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,990 | $77,358 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,350 | $74,685 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,098 | $74,282 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,521 | $71,086 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,363 | $70,824 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,239 | $67,555 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,451 | $66,364 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $65,692 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 17,000 | $65,450 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,487 | $62,874 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,675 | $62,556 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,215 | $62,107 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,200 | $58,576 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,650 | $58,286 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,550 | $57,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,186 | $57,550 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,682 | $55,546 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,370 | $52,641 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,500 | $50,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,660 | $49,818 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 43,481 | $49,134 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,491 | $44,249 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,500 | $39,680 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $38,500 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 71,438 | $35,005 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 308,154 | $33,188 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,925 | $32,406 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,150 | $29,765 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $27,656 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,000 | $24,705 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,446 | $22,695 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,922 | $21,953 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,481 | $18,551 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 50,000 | $16,850 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,185 | $16,302 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 11,173 | $14,692 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $13,652 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 59,506 | $11,901 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 27,500 | $10,175 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 24,000 | $4,344 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 16,339 | $4,173 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,511 | $3,889 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,135 | $3,288 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 11,319 | $2,773 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $2,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000016 | this filing | 2023-08-09 | acceptance time not in the bulk data set |