13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,891 holding rows worth $4,091,890,691.
- Accession
- 0001573876-24-000004
- Filer
- CIK 1573876
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 7,468 entries on the cover page, a total value of $4,091,890,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,091,890,691 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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 13,692 | $392,693 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,142 | $392,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,964 | $391,996 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,727 | $389,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,928 | $389,458 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,607 | $385,357 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,675 | $384,992 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,728 | $384,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,019 | $384,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,300 | $383,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,323 | $382,942 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 13,361 | $381,666 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,967 | $381,170 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,613 | $380,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 111,064 | $379,839 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,558 | $377,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,800 | $374,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,832 | $373,720 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,007 | $373,426 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,433 | $371,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,897 | $371,176 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,368 | $368,921 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,018 | $367,814 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,502 | $365,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,421 | $362,879 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,327 | $360,755 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,061 | $359,058 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,829 | $355,816 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,337 | $353,649 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,968 | $352,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,153 | $351,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,975 | $351,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,707 | $350,530 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,910 | $350,160 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,485 | $349,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,980 | $346,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,704 | $346,714 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,949 | $345,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,333 | $343,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,222 | $343,494 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,636 | $343,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,377 | $342,729 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 145,991 | $341,619 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,572 | $340,780 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,772 | $340,757 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,047 | $338,899 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,764 | $338,837 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,594 | $338,659 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,427 | $336,783 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,476 | $335,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,045 | $333,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,295 | $332,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,522 | $332,462 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,842 | $329,479 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $326,025 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,143 | $325,214 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,037 | $324,335 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,932 | $323,117 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,772 | $322,668 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,599 | $320,204 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,682 | $319,533 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,885 | $317,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,458 | $317,672 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,691 | $317,419 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,253 | $317,004 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,088 | $316,985 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,108 | $316,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,978 | $316,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,533 | $315,806 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,712 | $314,669 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,755 | $314,073 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,612 | $313,205 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,910 | $313,114 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,618 | $312,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,324 | $312,460 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,840 | $312,409 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,522 | $312,329 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,345 | $311,640 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,239 | $310,875 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,857 | $309,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,155 | $309,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,316 | $308,718 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,980 | $307,573 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,953 | $306,442 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,580 | $306,067 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,626 | $305,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,484 | $305,300 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,450 | $304,782 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,561 | $302,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,260 | $302,326 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,800 | $301,172 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $300,559 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,250 | $300,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,694 | $299,421 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,532 | $298,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,965 | $298,267 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 21,258 | $296,125 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,053 | $296,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,020 | $295,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,067 | $294,626 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,239 | $292,053 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,695 | $291,578 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,771 | $291,448 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,871 | $290,730 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,861 | $290,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,628 | $289,736 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,122 | $289,362 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,690 | $289,062 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,344 | $288,856 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 971 | $288,718 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,246 | $288,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,602 | $287,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,474 | $286,746 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,167 | $286,131 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,032 | $285,780 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,450 | $284,441 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,365 | $283,992 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,421 | $283,581 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,723 | $282,586 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 39,031 | $282,196 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,349 | $281,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,888 | $280,971 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,527 | $278,317 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,995 | $277,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,103 | $277,730 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,831 | $277,237 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,780 | $275,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,643 | $275,124 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,633 | $274,355 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,900 | $273,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,335 | $272,872 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,083 | $271,519 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,859 | $271,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,770 | $271,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,023 | $270,527 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,873 | $267,711 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,770 | $266,690 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,179 | $265,820 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,635 | $265,495 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 187 | $265,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,318 | $264,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,987 | $264,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,063 | $264,208 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,133 | $263,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $263,267 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,566 | $263,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,266 | $262,687 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,553 | $262,673 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,438 | $261,544 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,817 | $259,044 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,509 | $258,941 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,410 | $258,785 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,295 | $256,614 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,026 | $256,460 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,374 | $256,033 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,898 | $255,712 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 4,725 | $255,511 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,386 | $254,442 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,089 | $253,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,946 | $253,042 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,556 | $252,539 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,542 | $252,471 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,995 | $251,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,230 | $250,315 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,487 | $249,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,085 | $249,392 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,816 | $249,277 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,180 | $249,253 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,344 | $249,180 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 250,000 | $249,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,730 | $248,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,761 | $247,850 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,635 | $247,210 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,207 | $247,155 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,490 | $246,537 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,128 | $246,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,883 | $246,035 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,456 | $245,575 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,775 | $245,264 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,253 | $244,884 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,688 | $243,978 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,008 | $243,766 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,387 | $243,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,804 | $242,650 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,055 | $241,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,025 | $241,811 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,773 | $241,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,933 | $241,625 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,700 | $240,903 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,219 | $240,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,109 | $238,262 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,273 | $238,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,550 | $236,259 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,343 | $235,414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,169 | $235,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,313 | $235,001 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,225 | $234,932 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,498 | $234,885 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 8,238 | $234,289 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,163 | $233,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,408 | $233,085 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,180 | $232,282 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,519 | $231,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,691 | $231,369 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,286 | $231,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,098 | $231,137 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,598 | $230,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,053 | $230,613 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,285 | $229,948 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,021 | $229,173 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,437 | $229,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 361 | $227,748 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 659 | $227,744 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,433 | $227,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,821 | $226,132 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,172 | $225,086 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,103 | $224,848 | dollars as filed | |
| STEM INC | 85859N102 | COM | 57,812 | $224,311 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,145 | $223,998 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,045 | $223,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,679 | $223,701 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,010 | $223,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,834 | $222,923 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,233 | $222,758 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,047 | $222,708 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,158 | $222,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,445 | $222,102 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,861 | $221,653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,704 | $221,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,421 | $221,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,146 | $220,572 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 219,886 | $219,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,602 | $219,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,585 | $219,379 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 35,827 | $219,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,659 | $218,771 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,578 | $218,666 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,030 | $218,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,317 | $218,516 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,011 | $218,488 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,676 | $216,669 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,840 | $216,264 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,700 | $216,135 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,097 | $215,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,640 | $215,398 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,296 | $215,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,370 | $214,614 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,506 | $214,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,147 | $214,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,737 | $214,237 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,252 | $213,755 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,233 | $212,783 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,323 | $212,694 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,842 | $211,885 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,601 | $211,556 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,521 | $210,133 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,904 | $209,533 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,238 | $209,370 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,190 | $208,430 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,240 | $208,265 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,769 | $208,105 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,846 | $207,709 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,892 | $206,365 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,007 | $206,320 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,405 | $206,209 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,787 | $205,539 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 33,521 | $205,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,032 | $205,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,285 | $205,050 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,928 | $204,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,053 | $204,233 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,489 | $204,217 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,358 | $203,944 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,304 | $203,877 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,077 | $203,398 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,371 | $202,867 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,910 | $202,536 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 472 | $202,148 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,898 | $201,707 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,930 | $201,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,006 | $200,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,893 | $200,729 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,250 | $200,525 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,894 | $200,202 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,446 | $199,765 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,419 | $199,627 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,363 | $199,555 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,986 | $199,252 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,455 | $198,744 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,251 | $198,409 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,676 | $198,129 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,839 | $197,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,290 | $197,489 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,324 | $197,066 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 45,645 | $196,730 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,258 | $195,853 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,084 | $195,415 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,146 | $194,535 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,556 | $193,452 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,019 | $193,354 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,700 | $192,989 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,658 | $192,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,761 | $192,244 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,500 | $191,530 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,948 | $191,352 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,253 | $191,352 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,744 | $191,161 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,593 | $191,152 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,166 | $190,212 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,654 | $190,144 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,055 | $189,967 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,573 | $189,835 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,026 | $189,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,657 | $188,222 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 990 | $188,020 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,914 | $187,996 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $187,866 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $187,644 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,571 | $187,539 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 7,519 | $187,324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 469 | $187,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,234 | $186,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,808 | $185,723 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,282 | $185,589 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,507 | $184,398 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,546 | $183,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,995 | $183,719 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,349 | $183,528 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,654 | $183,321 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $183,231 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,664 | $182,689 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,189 | $182,256 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,600 | $182,148 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,007 | $182,127 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,160 | $181,764 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,257 | $181,349 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,573 | $181,327 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,616 | $180,270 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,943 | $179,838 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,149 | $179,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 695 | $179,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,830 | $179,218 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,330 | $178,482 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,616 | $177,917 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,209 | $177,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,665 | $177,158 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,518 | $176,893 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,582 | $176,301 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 279 | $176,090 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 706 | $175,912 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,254 | $175,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,079 | $174,164 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,449 | $174,134 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,237 | $173,305 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 457 | $172,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,065 | $172,859 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,745 | $172,670 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 7,401 | $172,294 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,553 | $172,082 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,570 | $171,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,742 | $171,302 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,033 | $171,120 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,477 | $171,060 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,077 | $170,739 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,786 | $170,275 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,934 | $169,783 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,789 | $169,262 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,413 | $168,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,705 | $168,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,223 | $168,659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,304 | $168,141 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,099 | $167,773 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,427 | $167,443 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,257 | $167,377 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,162 | $167,320 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,921 | $166,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,763 | $166,272 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,329 | $166,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 883 | $165,973 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,462 | $164,997 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,484 | $164,387 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,920 | $163,308 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,500 | $162,900 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,373 | $162,494 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,200 | $162,360 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,753 | $162,341 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,002 | $162,240 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,914 | $162,037 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,306 | $161,448 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,624 | $161,247 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,288 | $161,014 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,963 | $160,691 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,786 | $159,869 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,483 | $159,270 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,195 | $159,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,450 | $158,896 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 23,222 | $157,910 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,075 | $157,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,357 | $157,375 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,849 | $157,272 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,425 | $157,213 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 779 | $157,186 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,937 | $156,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,252 | $156,717 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,373 | $156,592 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,770 | $156,511 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,470 | $156,268 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,069 | $156,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,819 | $156,032 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,410 | $155,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,915 | $155,491 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,273 | $155,292 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,643 | $155,119 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,938 | $154,729 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,000 | $154,680 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,284 | $154,125 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,843 | $153,958 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,551 | $153,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,886 | $153,152 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,266 | $152,535 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,322 | $152,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,657 | $152,246 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,137 | $151,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,081 | $151,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,217 | $151,823 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,509 | $151,121 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,094 | $150,305 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 689 | $149,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 736 | $149,358 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,914 | $149,346 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,183 | $149,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,680 | $148,709 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,789 | $147,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,825 | $146,268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,778 | $146,259 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 34,640 | $145,835 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,620 | $145,561 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,954 | $144,557 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,036 | $144,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,188 | $144,191 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,945 | $143,890 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,592 | $143,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,400 | $143,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,689 | $142,543 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,895 | $142,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,748 | $142,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,208 | $142,448 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,418 | $142,301 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,894 | $141,340 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,660 | $141,198 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,645 | $140,698 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,842 | $140,517 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 805 | $140,481 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,317 | $140,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,705 | $140,286 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,059 | $139,918 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 6,379 | $139,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,011 | $139,432 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,800 | $139,216 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,483 | $137,549 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,592 | $137,543 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,597 | $136,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,305 | $136,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 790 | $136,102 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,353 | $135,774 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,431 | $135,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,249 | $135,458 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,093 | $135,137 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,600 | $134,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,729 | $134,850 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,250 | $134,843 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,787 | $134,590 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $134,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,117 | $133,969 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,323 | $133,828 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,179 | $133,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,768 | $132,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,517 | $132,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 552 | $131,967 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,609 | $131,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,109 | $131,649 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,858 | $131,602 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,250 | $130,778 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,388 | $130,426 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,042 | $130,415 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,942 | $130,347 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 119,400 | $130,146 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 3,683 | $130,033 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,748 | $129,825 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 394 | $129,611 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,000 | $129,480 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,071 | $129,388 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,146 | $129,031 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 9,100 | $128,310 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,814 | $128,004 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,581 | $127,985 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,072 | $127,911 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,126 | $127,911 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 657 | $127,352 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,505 | $127,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000004 | this filing | 2024-02-09 | acceptance time not in the bulk data set |