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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1,439 | $126,561 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,376 | $126,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,043 | $125,706 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,883 | $125,642 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,516 | $125,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,394 | $125,276 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,236 | $125,140 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,987 | $125,082 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,383 | $125,054 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,900 | $124,621 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,548 | $124,602 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,358 | $124,239 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 5,053 | $124,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,530 | $123,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,803 | $123,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,175 | $123,559 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 730 | $123,001 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,526 | $122,874 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,522 | $122,728 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,974 | $121,888 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,510 | $120,996 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,907 | $120,824 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,688 | $120,585 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 980 | $120,559 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 438 | $120,141 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,356 | $120,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,140 | $120,105 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 3,000 | $120,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 18,659 | $119,791 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 409 | $119,776 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 945 | $119,441 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $119,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,901 | $119,319 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,364 | $119,224 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,869 | $119,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 549 | $119,100 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,431 | $119,045 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,550 | $118,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,348 | $118,031 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,502 | $117,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,576 | $117,786 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,073 | $117,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,232 | $116,966 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,808 | $116,864 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 6,156 | $116,779 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,451 | $116,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,751 | $116,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,413 | $116,638 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,700 | $116,571 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,107 | $116,490 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,935 | $116,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,164 | $115,897 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,328 | $115,828 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 21,894 | $115,819 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 421 | $115,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,061 | $115,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,221 | $115,547 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,341 | $115,523 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,729 | $115,360 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,638 | $115,209 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,512 | $114,610 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 941 | $114,539 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 742 | $114,536 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 401 | $114,241 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,863 | $114,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,343 | $114,024 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6,014 | $114,020 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 403 | $113,891 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,459 | $113,775 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 579 | $113,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 718 | $113,484 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,693 | $113,430 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,627 | $113,229 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,311 | $112,910 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,000 | $112,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 252 | $112,466 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,345 | $112,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,327 | $112,272 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,404 | $112,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,528 | $112,157 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,111 | $112,135 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,698 | $111,812 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,736 | $111,722 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,862 | $111,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,464 | $111,121 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,202 | $110,983 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,262 | $110,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 737 | $110,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,998 | $110,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,225 | $110,568 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,500 | $110,550 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 119 | $110,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,286 | $110,043 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,134 | $109,507 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,155 | $109,502 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,232 | $108,944 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,500 | $108,875 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,000 | $108,680 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,117 | $108,670 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,161 | $108,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $108,487 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,583 | $108,457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,062 | $108,335 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,201 | $108,318 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,230 | $108,313 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,858 | $108,213 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,031 | $108,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,519 | $108,174 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 35,321 | $108,082 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,472 | $107,295 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,435 | $107,043 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 31,755 | $107,014 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,500 | $106,785 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,030 | $106,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,689 | $105,571 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,783 | $105,565 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 890 | $105,403 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,806 | $105,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,777 | $105,263 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,530 | $105,125 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 608 | $104,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,784 | $104,818 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,377 | $104,588 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 288 | $104,509 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,408 | $104,398 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,970 | $104,187 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,175 | $104,180 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 853 | $104,168 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,240 | $103,752 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,517 | $102,971 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,104 | $102,819 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,339 | $102,621 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,046 | $102,598 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,059 | $102,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,238 | $102,316 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,029 | $102,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,550 | $102,052 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,160 | $101,927 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,051 | $101,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,811 | $101,342 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 460 | $101,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,340 | $101,255 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,254 | $100,961 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,416 | $100,858 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 920 | $100,646 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,500 | $100,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 608 | $100,508 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 857 | $100,449 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 2,780 | $100,219 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,456 | $100,076 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,702 | $99,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,700 | $99,628 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,028 | $99,575 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,584 | $99,198 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $99,190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 530 | $99,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,275 | $99,068 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,974 | $98,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,371 | $98,804 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,582 | $98,780 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,186 | $98,479 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,290 | $98,112 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,835 | $98,015 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 990 | $97,951 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,292 | $97,637 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,084 | $97,112 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,314 | $97,108 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,388 | $97,076 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,792 | $96,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,843 | $96,518 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 573 | $96,499 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,339 | $96,450 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 4,075 | $96,137 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,870 | $95,905 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,452 | $95,800 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,510 | $95,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,397 | $95,614 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,125 | $95,486 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,711 | $95,484 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,400 | $95,004 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 676 | $94,663 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,560 | $94,656 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,094 | $94,586 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,000 | $94,480 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,067 | $94,446 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 655 | $94,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 380 | $93,860 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,695 | $93,456 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 768 | $93,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 3,839 | $93,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,400 | $92,763 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 4,408 | $92,480 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,048 | $92,263 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,039 | $92,012 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,907 | $91,791 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,395 | $91,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,580 | $91,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,071 | $91,564 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,116 | $91,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,821 | $91,315 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 985 | $91,300 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,205 | $91,243 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 6,385 | $91,242 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,220 | $90,806 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,192 | $90,774 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,473 | $90,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,815 | $90,481 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 3,585 | $90,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,699 | $90,341 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,404 | $90,319 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,169 | $89,759 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,075 | $89,667 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,716 | $89,463 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,787 | $89,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 937 | $89,316 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 810 | $89,255 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,122 | $89,035 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,041 | $88,865 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,228 | $88,865 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 575 | $88,459 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,015 | $87,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,216 | $87,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,577 | $87,704 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 410 | $87,576 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $87,570 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,788 | $87,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,146 | $87,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 380 | $86,202 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,520 | $85,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 441 | $85,797 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,800 | $85,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,705 | $85,516 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,678 | $85,511 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,295 | $84,912 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,500 | $84,625 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,691 | $84,415 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,075 | $84,286 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 7,533 | $84,144 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 111,300 | $84,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,404 | $83,982 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $83,935 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,862 | $83,650 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 772 | $83,648 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,404 | $83,515 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,713 | $82,850 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,250 | $82,750 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,500 | $82,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 495 | $82,228 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,500 | $81,575 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 2,747 | $81,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,231 | $81,430 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,715 | $80,926 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 412 | $80,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 2,911 | $80,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,161 | $80,776 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,259 | $80,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,655 | $80,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,520 | $80,594 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 4,263 | $80,476 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,824 | $80,037 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,321 | $79,976 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,999 | $79,684 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 686 | $79,475 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 950 | $79,316 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,911 | $79,296 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,206 | $79,283 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 857 | $79,213 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 947 | $79,058 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,743 | $78,923 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $78,923 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,997 | $78,821 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 527 | $78,584 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 713 | $78,496 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,635 | $78,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,240 | $78,311 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 26,000 | $78,260 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,016 | $78,114 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,830 | $77,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,777 | $77,707 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,180 | $77,597 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,180 | $77,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,845 | $77,343 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,106 | $76,923 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,867 | $76,646 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,253 | $76,603 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 950 | $76,494 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 5,753 | $76,227 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,000 | $75,300 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,155 | $75,209 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,360 | $75,180 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,997 | $75,133 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $75,075 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 2,977 | $74,952 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 508 | $74,763 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 590 | $74,728 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,000 | $74,280 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,813 | $74,224 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,127 | $74,188 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,878 | $74,091 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,168 | $73,537 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,951 | $73,528 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,500 | $73,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,300 | $73,458 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 216 | $73,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,656 | $72,937 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 847 | $72,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,315 | $72,863 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,042 | $72,812 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 7,341 | $72,598 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,061 | $72,361 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 711 | $72,159 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,617 | $72,025 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 436 | $71,874 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,630 | $71,656 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,116 | $71,654 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 235 | $71,569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,443 | $71,552 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,520 | $71,386 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,234 | $71,379 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 706 | $71,370 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 278 | $71,353 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,215 | $71,311 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,860 | $71,288 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $71,280 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,135 | $71,246 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,523 | $71,222 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 809 | $71,155 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,009 | $71,006 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,332 | $70,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,734 | $70,346 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,651 | $70,298 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,599 | $70,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,707 | $70,254 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,415 | $70,072 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,218 | $69,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,860 | $69,843 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,205 | $69,719 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,555 | $69,692 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,342 | $69,489 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,642 | $69,397 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,612 | $69,364 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 885 | $69,274 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,000 | $69,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,047 | $69,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,742 | $68,945 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,147 | $68,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,854 | $68,759 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,151 | $68,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 333 | $68,519 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,602 | $68,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,498 | $68,214 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,487 | $67,554 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,240 | $67,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,508 | $67,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,361 | $67,323 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,394 | $67,107 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,750 | $67,095 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 841 | $67,086 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,310 | $67,060 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,778 | $67,048 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 525 | $66,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 854 | $66,706 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,758 | $66,564 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,500 | $66,470 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 768 | $66,439 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,485 | $66,350 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 407 | $66,139 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,367 | $66,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,053 | $65,960 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 157 | $65,645 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,100 | $65,277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,496 | $65,091 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 36,700 | $64,959 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,578 | $64,928 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,440 | $64,790 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,631 | $64,661 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,200 | $64,620 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,961 | $64,599 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,201 | $64,506 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,373 | $64,492 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,133 | $64,237 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,737 | $64,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,021 | $63,506 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,169 | $63,268 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,773 | $63,260 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 253 | $62,729 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 308 | $62,657 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,759 | $62,593 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 850 | $62,492 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 695 | $62,440 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 223 | $62,432 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 904 | $62,367 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 618 | $62,268 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,452 | $62,261 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,450 | $62,090 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,629 | $62,053 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 301 | $61,804 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,087 | $61,682 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,732 | $61,573 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 770 | $61,284 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,483 | $61,189 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,696 | $60,949 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,094 | $60,608 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 911 | $60,400 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,450 | $60,342 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 759 | $60,318 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,400 | $60,316 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,423 | $60,239 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,023 | $60,089 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,184 | $60,076 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,087 | $60,057 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,039 | $59,965 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,570 | $59,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,001 | $59,715 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,216 | $59,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 331 | $59,117 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 898 | $59,077 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,569 | $59,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,520 | $58,925 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,000 | $58,880 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,588 | $58,520 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 896 | $58,366 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,030 | $58,290 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,133 | $58,157 | dollars as filed | |
| KBHOME | 48666K109 | COM | 931 | $58,150 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,232 | $58,104 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,496 | $57,929 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 316 | $57,761 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,547 | $57,709 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 6,900 | $57,684 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 578 | $57,482 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,549 | $57,423 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 299 | $57,322 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 753 | $57,269 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,660 | $57,143 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,029 | $57,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,136 | $57,072 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 477 | $57,059 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,965 | $56,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 447 | $56,670 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 904 | $56,599 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,024 | $56,525 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $56,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 972 | $56,425 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,660 | $56,374 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 692 | $56,336 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,281 | $56,263 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,783 | $56,236 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,650 | $56,067 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,400 | $56,056 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,306 | $56,013 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 164 | $55,894 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $55,845 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,628 | $55,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $55,780 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,823 | $55,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,080 | $55,393 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,800 | $55,328 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 700 | $55,286 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,123 | $55,138 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,336 | $55,106 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,567 | $55,014 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,000 | $54,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,126 | $54,746 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,944 | $54,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,500 | $54,725 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,420 | $54,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 2,350 | $54,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,236 | $54,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 833 | $54,182 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,000 | $54,165 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 920 | $54,050 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 2,598 | $54,012 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,884 | $53,910 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 995 | $53,790 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 9,758 | $53,767 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,750 | $53,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,031 | $53,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,317 | $52,996 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,214 | $52,981 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,372 | $52,943 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 499 | $52,664 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,085 | $52,396 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246 | $52,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,037 | $52,254 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 640 | $52,211 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,338 | $52,088 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,287 | $51,873 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,518 | $51,821 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 146 | $51,630 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 682 | $51,539 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,111 | $51,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 523 | $51,421 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 699 | $51,363 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 156 | $51,361 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,442 | $51,327 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,825 | $51,254 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,394 | $51,060 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,160 | $51,005 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 6,487 | $50,988 | 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 |