13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,472 holding rows worth $3,723,392,022.
- Accession
- 0001573876-23-000018
- Filer
- CIK 1573876
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,428 entries on the cover page, a total value of $3,723,392,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,723,266,335 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 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 30,522 | $408,989 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,008 | $407,655 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,869 | $404,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,246 | $404,439 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,960 | $404,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 785 | $403,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,641 | $402,926 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,344 | $402,880 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,664 | $402,748 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,998 | $401,832 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,930 | $401,652 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,458 | $400,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,550 | $399,947 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,309 | $399,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,769 | $399,501 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,626 | $396,893 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,842 | $395,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,926 | $395,045 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,489 | $394,535 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,072 | $393,564 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,407 | $393,152 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,157 | $392,121 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,591 | $391,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,963 | $390,435 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,928 | $389,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,477 | $389,743 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,530 | $389,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,987 | $387,370 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,990 | $387,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,183 | $387,227 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,920 | $383,292 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,094 | $382,777 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,404 | $382,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 15,830 | $380,855 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,759 | $379,516 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,451 | $379,474 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,164 | $378,671 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,489 | $378,304 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,977 | $378,101 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,145 | $377,541 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,590 | $376,151 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,923 | $376,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,531 | $374,894 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,515 | $374,343 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,519 | $374,147 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,793 | $373,409 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,157 | $373,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 908 | $372,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,397 | $372,591 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 6,832 | $371,524 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,319 | $369,423 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,420 | $369,186 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 20,000 | $367,400 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,701 | $365,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,109 | $364,905 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,893 | $364,541 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,371 | $361,418 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,059 | $361,337 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,919 | $361,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,264 | $361,110 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,825 | $358,692 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,144 | $358,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,635 | $358,404 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,003 | $358,371 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,308 | $358,006 | dollars as filed | |
| MGC | 921910873 | COM | 2,349 | $356,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,387 | $355,813 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,858 | $355,718 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,471 | $355,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,382 | $354,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,067 | $354,294 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,533 | $354,003 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,500 | $353,475 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,327 | $351,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,711 | $350,730 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,201 | $349,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,606 | $348,568 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,413 | $347,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,883 | $347,074 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 47,804 | $346,101 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,386 | $345,879 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,227 | $345,416 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,762 | $345,374 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,822 | $345,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,684 | $344,944 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 17,254 | $343,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,800 | $342,705 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,498 | $342,525 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,728 | $342,120 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,632 | $340,931 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,250 | $340,363 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,326 | $340,178 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,855 | $339,771 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,581 | $339,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,346 | $337,505 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,274 | $336,383 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,765 | $333,766 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,612 | $333,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,063 | $333,008 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,728 | $330,758 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,337 | $330,621 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,429 | $329,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,141 | $329,085 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,583 | $328,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,455 | $327,802 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,669 | $327,595 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,650 | $326,442 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,932 | $324,825 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,500 | $324,480 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,588 | $323,604 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,556 | $323,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,541 | $322,221 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,404 | $321,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,498 | $321,328 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,360 | $318,562 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,964 | $318,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,736 | $317,581 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,659 | $316,685 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,743 | $316,267 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,215 | $313,865 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,800 | $313,842 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,176 | $313,588 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,454 | $311,843 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,818 | $310,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,762 | $310,390 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,480 | $308,294 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,384 | $307,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,232 | $307,488 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 215,684 | $306,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,204 | $305,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,102 | $305,270 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,906 | $305,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,439 | $305,074 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,294 | $304,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,992 | $303,571 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,362 | $302,644 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,424 | $302,317 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,415 | $300,882 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,104 | $300,370 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,438 | $299,672 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,772 | $296,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,190 | $296,531 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,915 | $295,859 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,653 | $292,552 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,950 | $292,536 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 757 | $292,307 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,765 | $292,225 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,706 | $291,855 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,801 | $291,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,539 | $289,920 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,261 | $289,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,540 | $289,657 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,921 | $288,594 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,650 | $287,524 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,347 | $285,766 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,718 | $285,319 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,762 | $285,115 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,112 | $284,867 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,610 | $284,386 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,306 | $284,349 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,536 | $283,967 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,734 | $283,296 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,256 | $283,133 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,018 | $281,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,597 | $279,949 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,617 | $279,855 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 5,609 | $279,777 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,007 | $278,130 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,297 | $278,113 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,794 | $277,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,678 | $277,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,857 | $277,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,262 | $276,876 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,934 | $275,150 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,437 | $271,511 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,793 | $271,460 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,721 | $271,313 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,152 | $271,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,933 | $268,891 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,513 | $268,552 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $267,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,285 | $266,944 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,731 | $266,821 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,185 | $265,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,959 | $265,937 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,506 | $265,836 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,594 | $265,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,534 | $265,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,270 | $265,318 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,924 | $264,862 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,435 | $264,368 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,083 | $264,366 | dollars as filed | |
| STEM INC | 85859N102 | COM | 62,328 | $264,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,888 | $264,169 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,330 | $263,433 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,754 | $261,679 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,393 | $260,757 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,452 | $260,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,744 | $259,797 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,932 | $259,424 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,204 | $258,919 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $258,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,522 | $257,413 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,436 | $256,905 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,781 | $256,597 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,597 | $255,714 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 30,039 | $254,730 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,375 | $254,363 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,349 | $253,438 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,430 | $253,362 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,204 | $253,330 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,356 | $253,204 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,086 | $251,103 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,919 | $249,392 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,303 | $249,377 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,403 | $248,534 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,742 | $248,407 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 967 | $247,251 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,643 | $246,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,475 | $246,252 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,120 | $245,863 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 250,000 | $245,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,327 | $244,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,003 | $243,856 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,870 | $243,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,466 | $242,907 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,633 | $242,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,069 | $242,571 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,582 | $242,122 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,845 | $241,990 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,748 | $241,743 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,055 | $241,402 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,629 | $241,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,586 | $240,377 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,263 | $239,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,356 | $239,252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,336 | $239,126 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,505 | $238,996 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,834 | $238,979 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,189 | $238,824 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,618 | $238,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,095 | $238,082 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,344 | $237,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,863 | $237,743 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 4,755 | $237,465 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,965 | $237,010 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,667 | $235,485 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,157 | $235,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,415 | $234,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,272 | $234,522 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,935 | $234,168 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,289 | $234,038 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,056 | $234,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,476 | $232,539 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,106 | $231,229 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,333 | $231,153 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,072 | $230,972 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,772 | $229,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,286 | $228,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,598 | $228,370 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,701 | $228,315 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,516 | $227,736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,411 | $227,305 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,310 | $226,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,508 | $225,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,085 | $225,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,883 | $225,278 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,402 | $224,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,801 | $224,841 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,120 | $224,297 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,434 | $224,191 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,462 | $223,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,613 | $222,925 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,918 | $222,643 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,498 | $222,449 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 744 | $221,377 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 60,882 | $221,002 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,425 | $220,884 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,500 | $220,055 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,150 | $218,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,170 | $218,419 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,786 | $217,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,105 | $217,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,228 | $216,661 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,065 | $216,558 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,672 | $216,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,385 | $216,305 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,773 | $216,032 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,920 | $215,963 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,178 | $215,563 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,414 | $214,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,084 | $214,209 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,309 | $213,815 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,752 | $213,543 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,129 | $212,794 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,338 | $212,755 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,106 | $211,984 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,053 | $211,808 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,145 | $209,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,728 | $208,071 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,709 | $207,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,840 | $207,128 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,826 | $207,013 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,983 | $206,906 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,963 | $206,673 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,233 | $206,236 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,119 | $203,909 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,884 | $203,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,130 | $203,850 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,290 | $203,321 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,705 | $203,197 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,303 | $203,174 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,990 | $202,719 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,512 | $202,618 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,063 | $202,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,409 | $202,115 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,904 | $201,765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $201,245 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,209 | $200,178 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,643 | $199,794 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,578 | $199,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,845 | $199,594 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,049 | $199,319 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,264 | $198,847 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,609 | $198,212 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,276 | $197,671 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,967 | $197,580 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,355 | $196,277 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,872 | $195,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,530 | $195,266 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,146 | $195,196 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,554 | $190,929 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,132 | $190,337 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,550 | $190,169 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,667 | $189,448 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,060 | $187,568 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,676 | $183,679 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,021 | $182,809 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,693 | $182,755 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 30,215 | $181,894 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,847 | $179,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,107 | $178,044 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,521 | $177,408 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,038 | $177,171 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,440 | $176,667 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,066 | $176,574 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,832 | $176,434 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,467 | $173,562 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,282 | $171,007 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,366 | $170,700 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,811 | $170,493 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $169,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,197 | $168,179 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,285 | $167,738 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $165,523 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,602 | $159,608 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,275 | $158,270 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,574 | $154,775 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,270 | $154,227 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,600 | $152,220 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,655 | $151,394 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,815 | $149,929 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,779 | $149,773 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,263 | $148,440 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,164 | $148,374 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,020 | $146,649 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,572 | $145,910 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,545 | $145,035 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,127 | $144,317 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,600 | $143,190 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,150 | $141,608 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,770 | $141,276 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,527 | $141,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,196 | $139,884 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,544 | $139,870 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,741 | $139,453 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 375 | $139,380 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,600 | $137,460 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,125 | $136,897 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $133,434 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,739 | $130,928 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,408 | $130,159 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,000 | $129,920 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,787 | $125,768 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,957 | $123,646 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 39,663 | $123,352 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,934 | $121,734 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,362 | $120,655 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 23,002 | $120,530 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,991 | $119,007 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,500 | $118,650 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,592 | $118,499 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,711 | $118,053 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,350 | $116,802 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 3,866 | $116,647 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,700 | $116,571 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $115,220 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,713 | $114,909 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,238 | $114,563 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,852 | $112,889 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,500 | $109,545 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,706 | $103,206 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,658 | $101,605 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 18,500 | $101,380 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,842 | $98,292 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,369 | $97,015 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,286 | $96,213 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,990 | $92,771 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,888 | $92,325 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,664 | $91,791 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,275 | $91,788 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,300 | $90,793 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,500 | $90,025 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,750 | $84,188 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,500 | $83,875 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,342 | $82,584 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,150 | $81,662 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 26,000 | $81,380 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,321 | $77,524 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,741 | $76,500 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $76,009 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,242 | $75,520 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,098 | $70,047 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,295 | $69,760 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,548 | $69,554 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $67,909 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,255 | $67,893 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,900 | $67,728 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,755 | $66,903 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $65,120 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,600 | $60,732 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,200 | $59,472 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 35,900 | $59,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,591 | $58,994 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,453 | $57,175 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,485 | $57,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,104 | $56,964 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,682 | $56,721 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 27,250 | $56,680 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 21,350 | $55,083 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,598 | $54,046 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,565 | $50,712 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,450 | $50,303 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,531 | $50,199 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,370 | $48,662 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,325 | $45,533 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 12,000 | $45,480 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,026 | $42,309 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,598 | $41,610 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,700 | $39,697 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $39,200 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $36,567 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,400 | $35,088 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 63,605 | $34,111 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,452 | $30,206 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 43,220 | $26,157 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,926 | $25,004 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 37,000 | $24,661 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 53,138 | $24,125 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,710 | $20,898 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $19,546 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,500 | $16,187 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,922 | $15,618 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 84,506 | $14,121 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,100 | $14,036 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 11,173 | $10,000 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,050 | $7,894 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $6,927 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 17,185 | $6,786 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,135 | $4,218 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $3,545 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 24,000 | $3,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000018 | this filing | 2023-11-14 | acceptance time not in the bulk data set |