13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,453 holding rows worth $4,509,382,997.
- Accession
- 0001573876-24-000006
- Filer
- CIK 1573876
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,260 entries on the cover page, a total value of $4,509,382,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,509,179,620 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,613 | $443,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,876 | $443,428 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,538 | $441,674 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,286 | $440,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,809 | $440,165 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,532 | $439,894 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,315 | $438,217 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,222 | $437,873 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,815 | $436,684 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,460 | $435,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,471 | $432,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,728 | $431,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $425,675 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,214 | $424,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,577 | $423,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,250 | $421,894 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,979 | $421,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,158 | $421,649 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,736 | $421,580 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,102 | $420,423 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 16,495 | $420,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,799 | $420,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,448 | $420,036 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,650 | $417,761 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,728 | $417,154 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,418 | $416,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,769 | $416,043 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,387 | $413,340 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,751 | $413,121 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,743 | $408,410 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,057 | $406,464 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,534 | $405,335 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,952 | $405,194 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,650 | $405,068 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,472 | $404,352 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,327 | $404,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,920 | $403,983 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,743 | $403,349 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $399,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,503 | $398,904 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,344 | $396,514 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,131 | $396,223 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 61,576 | $395,934 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,392 | $394,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,914 | $393,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,758 | $392,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,800 | $392,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,179 | $391,105 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,642 | $391,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,139 | $389,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,391 | $388,643 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,856 | $388,095 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,690 | $385,441 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,436 | $384,189 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,730 | $383,637 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,537 | $383,514 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,064 | $380,513 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,009 | $379,577 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,000 | $378,620 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,413 | $374,569 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,168 | $371,687 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,484 | $371,109 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 201,261 | $370,320 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,568 | $369,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,123 | $367,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,396 | $367,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,045 | $363,214 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,625 | $362,099 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,070 | $361,519 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,021 | $360,167 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,887 | $359,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,738 | $357,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,184 | $357,086 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,717 | $356,614 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,754 | $354,969 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,967 | $354,916 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,501 | $354,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,781 | $354,393 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,563 | $353,175 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,847 | $352,777 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,402 | $352,768 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,967 | $352,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,780 | $351,534 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,934 | $350,847 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 6,165 | $350,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,097 | $350,101 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,876 | $349,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,982 | $349,311 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,221 | $348,029 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,037 | $347,698 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 347,349 | $347,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,612 | $347,073 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,207 | $344,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,267 | $344,202 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,808 | $344,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,095 | $341,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,814 | $341,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,949 | $341,138 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,359 | $340,993 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,240 | $339,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,830 | $337,982 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,550 | $337,457 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,451 | $336,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $335,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,226 | $334,733 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,149 | $333,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,842 | $331,102 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,355 | $331,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,103 | $329,823 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 14,971 | $329,212 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,090 | $328,300 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 68,570 | $327,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,535 | $327,114 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,020 | $326,519 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,547 | $326,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,750 | $326,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,161 | $325,891 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,991 | $325,297 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,064 | $323,903 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,006 | $321,517 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,754 | $320,243 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,842 | $320,047 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,941 | $319,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,524 | $318,377 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,314 | $318,129 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,268 | $317,808 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,193 | $317,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,115 | $316,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,860 | $316,014 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,982 | $314,725 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,177 | $314,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,421 | $314,419 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,348 | $314,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,610 | $314,093 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,627 | $313,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,666 | $313,367 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,609 | $311,918 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,990 | $311,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,457 | $310,131 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,352 | $309,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,294 | $309,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,694 | $309,072 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,530 | $306,975 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,989 | $305,573 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,215 | $305,134 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,973 | $304,949 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,180 | $304,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,887 | $303,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,249 | $303,653 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,177 | $302,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226 | $300,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,410 | $300,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,319 | $300,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,437 | $300,186 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,976 | $299,972 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,141 | $298,992 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,474 | $298,499 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,899 | $296,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,705 | $296,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,300 | $296,256 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,004 | $294,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,780 | $294,380 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,108 | $292,960 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,605 | $292,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,028 | $291,338 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,172 | $290,408 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,878 | $289,003 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $288,620 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,053 | $286,356 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,328 | $285,726 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28,389 | $285,026 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,236 | $283,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,965 | $283,278 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,125 | $282,917 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,146 | $281,493 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,717 | $281,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 13,550 | $280,867 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,171 | $279,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,342 | $278,613 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,260 | $278,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,207 | $278,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,046 | $277,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,645 | $276,880 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,000 | $276,870 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 639 | $276,079 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 406 | $274,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,675 | $274,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,032 | $273,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,927 | $273,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,923 | $273,147 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,967 | $272,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $272,810 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,059 | $272,624 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,652 | $271,317 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,849 | $270,801 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 83,898 | $270,151 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,856 | $269,915 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,400 | $269,832 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,133 | $269,510 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,088 | $269,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,411 | $269,288 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,615 | $269,147 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,408 | $267,426 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,195 | $266,972 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,089 | $266,664 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,198 | $265,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,742 | $264,902 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,370 | $264,711 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,457 | $264,152 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,100 | $263,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,998 | $262,938 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,747 | $262,477 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,587 | $262,134 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 73,321 | $261,756 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,278 | $261,332 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,703 | $261,281 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,040 | $259,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,487 | $258,766 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,012 | $258,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,917 | $258,409 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,160 | $257,868 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,896 | $257,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,027 | $257,622 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,831 | $257,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,428 | $255,886 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,767 | $255,704 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,292 | $255,308 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,274 | $254,012 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,700 | $253,869 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,058 | $253,580 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,362 | $253,357 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,925 | $252,681 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,099 | $252,662 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,961 | $251,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,138 | $251,057 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,770 | $249,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,744 | $249,292 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,535 | $248,455 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,097 | $247,893 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,870 | $246,849 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,821 | $246,671 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,960 | $246,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,850 | $246,090 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,423 | $245,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,446 | $244,085 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,444 | $243,277 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,118 | $242,951 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 5,055 | $242,893 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 234,400 | $241,432 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,127 | $241,101 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,477 | $241,011 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,558 | $240,391 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,775 | $240,356 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 92,286 | $239,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,109 | $237,986 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,757 | $237,948 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,554 | $237,238 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 898 | $237,050 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,025 | $236,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,400 | $236,464 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,571 | $235,827 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,281 | $235,601 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,850 | $235,486 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 19,800 | $234,835 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,058 | $233,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 674 | $233,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,784 | $232,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 730 | $231,797 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,010 | $230,887 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,928 | $230,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,810 | $230,630 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,010 | $228,753 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,785 | $228,046 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,905 | $227,978 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $227,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,146 | $227,685 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,231 | $227,290 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,949 | $226,502 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,463 | $226,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,603 | $226,189 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,286 | $226,087 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,974 | $224,939 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,762 | $222,816 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,015 | $221,595 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,677 | $221,101 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,948 | $221,001 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,800 | $220,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 704 | $220,267 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,601 | $219,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,010 | $219,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,361 | $219,149 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,464 | $218,599 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,075 | $218,416 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,622 | $217,617 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,300 | $216,710 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,323 | $216,596 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,280 | $216,169 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,172 | $216,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,304 | $215,472 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,405 | $215,358 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,847 | $215,326 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 819 | $215,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,215 | $215,202 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,075 | $214,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,989 | $214,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,676 | $213,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,946 | $213,283 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,286 | $213,047 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 213,546 | $212,991 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,869 | $212,781 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,400 | $212,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,151 | $212,253 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,930 | $212,024 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111,491 | $211,833 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,497 | $211,534 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,826 | $211,207 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,936 | $210,038 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,048 | $209,399 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,496 | $208,990 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,259 | $208,768 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,047 | $208,450 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,627 | $208,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,721 | $207,830 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,640 | $207,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,303 | $207,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,290 | $207,130 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,238 | $206,585 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,664 | $206,372 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,092 | $206,258 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $206,136 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,227 | $205,456 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,145 | $205,418 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,649 | $205,198 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,599 | $204,843 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,306 | $204,652 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,255 | $204,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,269 | $204,010 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,203 | $203,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,808 | $202,503 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,849 | $202,220 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $201,949 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,576 | $201,870 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,074 | $201,536 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,400 | $201,446 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,085 | $201,397 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,258 | $201,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,908 | $200,872 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,512 | $200,418 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,100 | $200,384 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,209 | $200,186 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,000 | $199,080 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,000 | $198,480 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,573 | $190,769 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,930 | $190,078 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,282 | $186,699 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,916 | $186,301 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,589 | $186,076 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,820 | $183,582 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,007 | $180,580 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,261 | $180,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,911 | $179,827 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,357 | $179,781 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,805 | $179,471 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,638 | $177,246 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,671 | $176,626 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,000 | $174,150 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,757 | $173,506 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75,425 | $171,969 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,639 | $170,688 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 148,900 | $168,257 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,928 | $168,062 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,539 | $166,665 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,579 | $161,678 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,127 | $157,375 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,800 | $153,846 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,602 | $147,345 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,127 | $147,321 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,100 | $144,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,500 | $144,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,851 | $143,776 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,400 | $143,246 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,001 | $142,836 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,999 | $140,655 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,763 | $140,478 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,832 | $140,371 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $136,220 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,786 | $134,785 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $131,788 | dollars as filed | |
| STEM INC | 85859N102 | COM | 59,340 | $129,955 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 19,151 | $129,654 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,833 | $129,599 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,136 | $128,423 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,966 | $127,400 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,200 | $127,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,308 | $126,104 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,241 | $124,613 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,730 | $120,209 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,267 | $120,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,340 | $118,727 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,000 | $116,160 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $110,915 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,494 | $108,963 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,035 | $108,378 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,700 | $108,031 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 159,300 | $105,361 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,809 | $104,393 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,629 | $101,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,211 | $95,051 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,555 | $91,551 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,560 | $89,424 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,500 | $87,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,985 | $86,169 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,113 | $83,701 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,593 | $81,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,872 | $80,983 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,914 | $79,873 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 24,500 | $79,870 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,700 | $77,415 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,921 | $75,579 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,328 | $74,708 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,220 | $73,936 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,000 | $72,800 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,032 | $71,546 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,147 | $71,034 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,226 | $70,905 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,874 | $69,612 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,754 | $69,254 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,295 | $68,187 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $67,100 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 17,478 | $65,892 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 18,000 | $65,340 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $63,648 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,230 | $63,355 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,168 | $63,206 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,414 | $63,045 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,900 | $62,777 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,242 | $60,661 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,329 | $59,979 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,958 | $53,256 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,750 | $52,093 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,790 | $48,201 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,000 | $35,370 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,174 | $34,863 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $25,600 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,500 | $25,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 159,506 | $23,272 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 263 | $17,507 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $13,308 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 130 | $7,892 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,052 | $7,515 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $7,353 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 85,000 | $5,304 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $3,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000006 | this filing | 2024-05-06 | acceptance time not in the bulk data set |