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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 2,588 | $50,880 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,952 | $50,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 830 | $50,705 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,514 | $50,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,936 | $50,372 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,400 | $50,246 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 790 | $50,204 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,529 | $50,201 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,733 | $50,172 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 376 | $50,143 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,460 | $49,998 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,596 | $49,843 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,566 | $49,615 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,841 | $49,502 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,005 | $49,436 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,182 | $49,338 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 834 | $49,281 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,231 | $49,043 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,399 | $48,988 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,168 | $48,869 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 70 | $48,756 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,344 | $48,720 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 6,190 | $48,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 843 | $48,619 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 976 | $48,527 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,680 | $48,355 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 26,125 | $48,331 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 882 | $48,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 768 | $48,222 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,589 | $48,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,240 | $48,173 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,068 | $48,084 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,577 | $48,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,486 | $48,030 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,687 | $47,998 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,310 | $47,828 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 594 | $47,777 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 109 | $47,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 622 | $47,749 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 326 | $47,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,000 | $47,680 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,168 | $47,540 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,727 | $47,475 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 670 | $47,242 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,314 | $47,182 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,725 | $47,089 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 629 | $47,068 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,352 | $46,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 568 | $46,777 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 950 | $46,717 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,817 | $46,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,540 | $46,685 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,168 | $46,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 795 | $46,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,287 | $46,301 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 603 | $46,286 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 4,586 | $46,273 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,887 | $46,213 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 76,350 | $46,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 210 | $46,177 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,772 | $46,169 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 853 | $46,139 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 282 | $45,993 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,955 | $45,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 976 | $45,901 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 777 | $45,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,088 | $45,629 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,839 | $45,531 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 560 | $45,433 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,775 | $45,405 | dollars as filed | |
| RH | 74967X103 | COM | 156 | $45,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,294 | $45,303 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 476 | $45,249 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 624 | $45,215 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,395 | $45,206 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 7,895 | $45,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 500 | $45,015 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,009 | $44,981 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,800 | $44,968 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 983 | $44,628 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $44,570 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,280 | $44,445 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,000 | $44,340 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,665 | $44,318 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,266 | $44,247 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,146 | $44,190 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,394 | $44,121 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,208 | $43,898 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,513 | $43,538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,400 | $43,536 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,955 | $43,499 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,406 | $43,494 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,575 | $43,365 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 680 | $43,364 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 268 | $43,357 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 396 | $43,287 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,904 | $43,270 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,558 | $43,265 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 2,271 | $43,076 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 234 | $42,780 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,588 | $42,595 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,076 | $42,553 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,915 | $42,395 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 689 | $42,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 960 | $42,364 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,343 | $42,271 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 645 | $42,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 623 | $42,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 543 | $42,077 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,500 | $42,045 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,000 | $41,980 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,258 | $41,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 541 | $41,751 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,691 | $41,683 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,143 | $41,559 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 312 | $41,534 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 455 | $41,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,000 | $41,256 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,921 | $41,151 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 644 | $41,046 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 359 | $40,955 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,600 | $40,896 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,795 | $40,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,308 | $40,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 856 | $40,594 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,573 | $40,525 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,174 | $40,507 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,283 | $40,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 2,000 | $40,380 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 280 | $40,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 919 | $40,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 357 | $40,200 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,813 | $40,165 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 971 | $40,141 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,373 | $40,104 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,438 | $40,088 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,138 | $40,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 112 | $39,935 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 455 | $39,853 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 405 | $39,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 918 | $39,738 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 710 | $39,654 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104 | $39,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 702 | $39,544 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,300 | $39,533 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 602 | $39,210 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,671 | $39,186 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 989 | $39,125 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,997 | $38,945 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,400 | $38,940 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 358 | $38,857 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 325 | $38,705 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,650 | $38,584 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 292 | $38,579 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,445 | $38,412 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,655 | $38,316 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,093 | $38,211 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,500 | $38,175 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 278 | $38,052 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,796 | $38,026 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,865 | $37,905 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 831 | $37,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 224 | $37,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,271 | $37,774 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,203 | $37,769 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 119 | $37,665 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,266 | $37,592 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 318 | $37,569 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,000 | $37,400 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 5,228 | $37,380 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,822 | $37,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 605 | $37,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,064 | $37,240 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 438 | $37,217 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,500 | $37,065 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,683 | $37,050 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,739 | $36,867 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 4,129 | $36,727 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 621 | $36,689 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 700 | $36,589 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 875 | $36,578 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,691 | $36,309 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,040 | $36,301 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 960 | $36,211 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 481 | $36,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,099 | $36,015 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,186 | $35,936 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 186 | $35,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 783 | $35,902 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 900 | $35,829 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,113 | $35,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 380 | $35,649 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 918 | $35,647 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,070 | $35,647 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,100 | $35,640 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,365 | $35,617 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,201 | $35,616 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,118 | $35,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,424 | $35,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,979 | $35,543 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,000 | $35,520 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 538 | $35,508 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,600 | $35,334 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 482 | $35,321 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187 | $35,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673 | $35,278 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 162 | $35,201 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 594 | $35,171 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 728 | $35,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 900 | $35,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,160 | $35,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 344 | $35,078 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,534 | $35,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,705 | $35,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,856 | $34,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 791 | $34,917 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,935 | $34,687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,095 | $34,679 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 634 | $34,670 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,087 | $34,665 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,000 | $34,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,345 | $34,486 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,190 | $34,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,032 | $34,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,362 | $34,269 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 511 | $34,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,579 | $34,050 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 711 | $33,854 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,275 | $33,839 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,839 | $33,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 812 | $33,814 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,500 | $33,750 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 394 | $33,707 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $33,686 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 695 | $33,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,250 | $33,638 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 652 | $33,571 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 800 | $33,464 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,727 | $33,394 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 256 | $33,369 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 213 | $33,321 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,484 | $33,307 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95 | $33,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,050 | $33,220 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,967 | $33,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 683 | $33,132 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 442 | $33,096 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,352 | $32,881 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 300 | $32,853 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,013 | $32,650 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 448 | $32,650 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 533 | $32,598 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,196 | $32,535 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $32,520 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 116 | $32,516 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,337 | $32,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 571 | $32,473 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 194 | $32,425 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,450 | $32,404 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $32,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 310 | $32,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127 | $32,221 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,556 | $32,171 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 885 | $31,993 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,907 | $31,948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,860 | $31,880 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 420 | $31,827 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 421 | $31,718 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 442 | $31,656 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 827 | $31,633 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,191 | $31,541 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 327 | $31,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,100 | $31,504 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 660 | $31,244 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 90 | $31,196 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 96 | $31,090 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 550 | $30,910 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,037 | $30,893 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,072 | $30,873 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 363 | $30,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 671 | $30,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,935 | $30,689 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,150 | $30,470 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,281 | $30,451 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 205 | $30,375 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,671 | $30,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,489 | $30,341 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 685 | $30,333 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,138 | $30,290 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,700 | $30,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $30,199 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 479 | $30,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 833 | $30,159 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 493 | $30,152 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,266 | $30,121 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $30,100 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,488 | $30,070 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 474 | $30,028 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $29,970 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 454 | $29,964 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,537 | $29,940 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $29,922 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $29,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 980 | $29,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,237 | $29,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,284 | $29,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,550 | $29,605 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 870 | $29,554 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 938 | $29,425 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 600 | $29,328 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,113 | $29,313 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 800 | $29,232 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,130 | $29,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $29,134 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 531 | $29,083 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 712 | $28,964 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,255 | $28,887 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 810 | $28,828 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,595 | $28,805 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,906 | $28,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 606 | $28,693 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,644 | $28,676 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,329 | $28,478 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $28,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,037 | $28,455 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 354 | $28,387 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,193 | $28,310 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,187 | $28,300 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 185 | $28,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 554 | $28,254 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 934 | $28,207 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,159 | $28,001 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,321 | $27,996 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 289 | $27,963 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,100 | $27,931 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 631 | $27,878 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,749 | $27,847 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 127 | $27,819 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,915 | $27,801 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,721 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,329 | $27,631 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 2,000 | $27,620 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,476 | $27,527 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $27,447 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 606 | $27,417 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,673 | $27,405 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,648 | $27,327 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,500 | $27,325 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 591 | $27,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $27,175 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,000 | $27,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 391 | $27,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 782 | $26,931 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 337 | $26,909 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 790 | $26,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 628 | $26,797 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 880 | $26,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 269 | $26,502 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 211 | $26,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 457 | $26,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 645 | $26,352 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 789 | $26,337 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,950 | $26,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,026 | $26,326 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 204 | $26,316 | dollars as filed | |
| TANGER INC | 875465106 | COM | 949 | $26,301 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $26,285 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 519 | $26,256 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 767 | $26,185 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,014 | $26,121 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 77 | $26,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 546 | $26,031 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 510 | $26,009 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 252 | $25,966 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200 | $25,962 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $25,810 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 366 | $25,781 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 763 | $25,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,245 | $25,682 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,000 | $25,660 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 327 | $25,647 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 725 | $25,564 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 653 | $25,542 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 792 | $25,472 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 252 | $25,455 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 542 | $25,394 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,209 | $25,365 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 388 | $25,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,879 | $25,306 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,372 | $25,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 276 | $25,254 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,163 | $25,242 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 225 | $25,232 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,094 | $25,185 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 721 | $25,177 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 146 | $25,118 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 577 | $25,105 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $25,090 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,000 | $25,080 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 293 | $25,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 1,220 | $25,041 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,465 | $25,022 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,196 | $25,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,130 | $25,007 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 185 | $24,964 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 756 | $24,903 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,000 | $24,840 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 377 | $24,814 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,788 | $24,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 841 | $24,550 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 560 | $24,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 936 | $24,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 118 | $24,304 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 824 | $24,234 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,742 | $24,232 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,118 | $24,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,240 | $24,230 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 539 | $24,218 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 965 | $24,135 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,861 | $24,093 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 780 | $24,063 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,473 | $24,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 496 | $23,962 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,174 | $23,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 503 | $23,945 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 351 | $23,939 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 695 | $23,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,920 | $23,770 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 505 | $23,750 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,332 | $23,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 444 | $23,661 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,144 | $23,658 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 453 | $23,637 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 714 | $23,605 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,260 | $23,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 281 | $23,500 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,264 | $23,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 192 | $23,473 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 207 | $23,466 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 447 | $23,414 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 314 | $23,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 500 | $23,275 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,561 | $23,213 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 964 | $23,156 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 824 | $23,105 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,000 | $23,070 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,707 | $23,062 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,207 | $23,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 276 | $23,043 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 750 | $23,010 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 737 | $22,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 713 | $22,872 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 241 | $22,808 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 900 | $22,788 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 247 | $22,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 653 | $22,764 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,469 | $22,694 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,065 | $22,685 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 161 | $22,684 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,238 | $22,655 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 955 | $22,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 800 | $22,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,216 | $22,605 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 141 | $22,595 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 965 | $22,562 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,277 | $22,552 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 272 | $22,478 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,100 | $22,418 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,740 | $22,403 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 323 | $22,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 573 | $22,313 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 301 | $22,223 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 672 | $22,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,794 | $22,192 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,200 | $22,188 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 987 | $22,159 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,000 | $22,080 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,000 | $21,910 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,703 | $21,842 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 790 | $21,776 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,530 | $21,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 350 | $21,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97 | $21,681 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,000 | $21,640 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,212 | $21,611 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 741 | $21,600 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250 | $21,545 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 211 | $21,423 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,062 | $21,404 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $21,389 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 981 | $21,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 488 | $21,330 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 842 | $21,310 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 111 | $21,309 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 752 | $21,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 317 | $21,179 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,838 | $21,155 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,886 | $21,154 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 173 | $21,101 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 161 | $20,982 | 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 |