13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,526 holding rows worth $4,837,070,162.
- Accession
- 0001573876-24-000008
- Filer
- CIK 1573876
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,719 entries on the cover page, a total value of $4,837,070,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,837,070,162 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 managerNuveen Asset Management, LLC028-14498
- included managerSyntax Research, Inc
- 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 |
|---|---|---|---|---|---|---|
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,235 | $491,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,992 | $489,877 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,445 | $487,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,003 | $487,481 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,727 | $486,426 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,765 | $485,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 984 | $479,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,111 | $479,047 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,663 | $478,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,203 | $477,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,281 | $476,312 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,117 | $473,639 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,771 | $473,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,817 | $472,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,830 | $469,851 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,879 | $469,151 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,421 | $468,808 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,762 | $468,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,120 | $467,334 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,603 | $467,050 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,278 | $465,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,391 | $462,944 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,996 | $462,631 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,230 | $462,579 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,173 | $461,625 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,234 | $461,229 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,929 | $461,125 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,255 | $460,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,831 | $459,634 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,681 | $459,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,781 | $459,074 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,448 | $458,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,143 | $457,391 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,553 | $456,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,918 | $452,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,941 | $449,479 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 148,303 | $449,358 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,387 | $449,193 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,799 | $447,014 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,574 | $444,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,330 | $442,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 21,323 | $441,173 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,379 | $440,714 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,387 | $440,421 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,636 | $438,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,350 | $436,039 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,979 | $434,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,096 | $430,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 14,954 | $427,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,896 | $427,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,769 | $426,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,624 | $425,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,179 | $425,277 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,782 | $425,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,078 | $424,894 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,638 | $423,881 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,803 | $423,503 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 16,070 | $422,802 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,409 | $419,672 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,934 | $419,576 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,305 | $418,060 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,266 | $417,856 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,355 | $417,165 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,865 | $417,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,748 | $414,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,391 | $413,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,606 | $413,055 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,956 | $412,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,303 | $411,174 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62,156 | $410,230 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,394 | $407,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,807 | $406,892 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,771 | $405,658 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 16,300 | $405,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,900 | $404,718 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,821 | $404,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,786 | $404,236 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,472 | $403,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,482 | $403,086 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,037 | $403,013 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,690 | $399,215 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,276 | $398,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 11,607 | $396,955 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,028 | $396,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,905 | $395,852 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,019 | $395,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,165 | $394,376 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,350 | $393,813 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 309,400 | $392,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,500 | $391,575 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,939 | $391,145 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,792 | $390,782 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,382 | $389,993 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,652 | $388,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,296 | $387,453 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,371 | $386,192 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,087 | $386,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,640 | $384,865 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,736 | $383,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,893 | $382,512 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,290 | $382,345 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $379,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,489 | $379,477 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,596 | $379,130 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,407 | $379,013 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,505 | $377,271 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,387 | $376,734 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,475 | $376,549 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 33,000 | $376,535 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,878 | $374,819 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,287 | $374,758 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,955 | $371,416 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,382 | $371,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,167 | $371,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,901 | $371,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,568 | $370,277 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,814 | $370,238 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,132 | $369,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,484 | $368,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,875 | $367,721 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,837 | $362,307 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,119 | $362,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,048 | $361,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,888 | $360,107 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,150 | $359,324 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,304 | $358,785 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,601 | $358,217 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,394 | $357,075 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,865 | $356,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,084 | $356,728 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,790 | $356,404 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,939 | $355,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,421 | $355,460 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 23,300 | $354,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,679 | $353,977 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,783 | $353,348 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,975 | $352,967 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,211 | $351,861 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,194 | $350,651 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,498 | $348,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,668 | $348,066 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,632 | $348,003 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,084 | $347,371 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,360 | $346,981 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,221 | $346,644 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,967 | $345,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,449 | $345,362 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,148 | $343,692 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,589 | $343,614 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,298 | $343,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,842 | $342,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,675 | $342,381 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,959 | $341,380 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,124 | $340,441 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $340,266 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,394 | $340,149 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,094 | $339,786 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,369 | $337,834 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,650 | $337,595 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,501 | $337,285 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,120 | $336,679 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,782 | $334,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,452 | $334,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,243 | $332,619 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,224 | $332,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,041 | $331,611 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,290 | $329,517 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,080 | $329,454 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,050 | $328,391 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,240 | $328,273 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,403 | $328,113 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,177 | $326,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,372 | $326,035 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,167 | $325,912 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,099 | $325,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,666 | $325,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,999 | $325,347 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,556 | $324,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,397 | $324,488 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,100 | $322,932 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,811 | $322,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,801 | $320,946 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,368 | $320,580 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,793 | $320,226 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,417 | $319,834 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,092 | $317,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,071 | $317,508 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,423 | $317,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,571 | $316,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,660 | $316,150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,755 | $316,128 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,090 | $314,796 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,657 | $314,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,075 | $313,402 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,017 | $312,976 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,269 | $312,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,256 | $310,058 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,971 | $309,865 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,251 | $309,534 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,505 | $309,316 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,387 | $307,947 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,451 | $307,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,909 | $303,249 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,842 | $302,454 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20,715 | $302,025 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,879 | $300,804 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,000 | $300,570 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,122 | $300,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,612 | $300,317 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,125 | $299,485 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 198,052 | $295,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,135 | $294,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,405 | $294,692 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,324 | $294,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,628 | $293,767 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,695 | $293,170 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,412 | $292,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,928 | $292,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,516 | $292,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,705 | $292,405 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,276 | $291,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,928 | $290,252 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,963 | $287,408 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,982 | $287,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,645 | $286,877 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,539 | $286,061 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,786 | $285,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,267 | $284,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,947 | $282,754 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,603 | $281,834 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,950 | $280,016 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,048 | $279,599 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,582 | $278,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,838 | $278,588 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,697 | $277,570 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,574 | $277,362 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,572 | $277,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,575 | $276,724 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,160 | $276,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 9,738 | $276,277 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,295 | $275,787 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,551 | $275,145 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,146 | $274,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,971 | $274,635 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,262 | $274,398 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,205 | $274,361 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,356 | $274,330 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,393 | $273,856 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,180 | $273,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,662 | $273,542 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,168 | $273,147 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,569 | $272,741 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194 | $271,133 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,325 | $270,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,472 | $270,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 583 | $269,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,381 | $269,206 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,032 | $269,176 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,364 | $269,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,218 | $268,938 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,841 | $267,271 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,606 | $266,854 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,779 | $264,923 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,881 | $264,723 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,400 | $264,528 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,705 | $264,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,923 | $264,006 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,500 | $263,025 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,713 | $262,632 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,500 | $262,605 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,878 | $261,938 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,383 | $260,103 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,946 | $259,914 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,926 | $259,500 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,446 | $259,276 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,959 | $258,007 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,156 | $257,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,883 | $257,423 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,094 | $256,576 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,600 | $255,008 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,722 | $254,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,569 | $253,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,170 | $251,313 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,296 | $251,075 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,286 | $249,145 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,156 | $247,603 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,828 | $246,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,099 | $246,695 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,135 | $244,885 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,969 | $243,953 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,159 | $242,567 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,634 | $241,970 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,053 | $241,761 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,972 | $241,287 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,974 | $241,021 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,786 | $241,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,984 | $240,714 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,193 | $240,577 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,668 | $239,595 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,908 | $239,404 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,090 | $239,246 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,245 | $238,831 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,980 | $238,787 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,160 | $237,783 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,190 | $237,637 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,111 | $237,594 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 816 | $236,738 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,820 | $236,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,199 | $234,658 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,800 | $233,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,535 | $233,840 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,815 | $233,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,561 | $233,371 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,609 | $232,977 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 426 | $231,449 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,392 | $231,106 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,248 | $229,821 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,177 | $227,762 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,912 | $227,710 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,560 | $226,845 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,263 | $226,481 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,702 | $226,477 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,607 | $226,031 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,695 | $225,829 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,627 | $225,626 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,584 | $224,584 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,796 | $224,253 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,048 | $224,116 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,475 | $224,090 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,025 | $223,940 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,688 | $223,629 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,137 | $223,615 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,497 | $223,434 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,305 | $222,342 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,500 | $222,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,348 | $221,917 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,275 | $221,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,028 | $221,427 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,417 | $221,182 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,857 | $220,774 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,120 | $220,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,657 | $219,631 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,690 | $219,509 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,207 | $218,965 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,750 | $218,905 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,287 | $218,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,886 | $218,151 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,280 | $218,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,895 | $217,476 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,868 | $216,960 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,363 | $216,928 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,799 | $216,754 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 149,079 | $216,165 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,122 | $216,062 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,020 | $215,656 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,983 | $215,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,483 | $215,079 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,725 | $214,974 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 562 | $214,553 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,352 | $214,118 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,950 | $213,946 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,948 | $213,384 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,882 | $213,193 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,931 | $213,021 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,516 | $212,931 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,009 | $212,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,844 | $212,631 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,088 | $212,432 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,958 | $212,403 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,142 | $212,244 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,092 | $211,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,700 | $211,822 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,255 | $210,606 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,400 | $210,264 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,320 | $209,867 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,837 | $209,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,717 | $208,727 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 738 | $208,524 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,574 | $208,421 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,358 | $208,297 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,800 | $207,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,113 | $207,433 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,449 | $206,869 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,268 | $206,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,796 | $205,786 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,760 | $205,681 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,402 | $205,445 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,731 | $205,138 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,908 | $204,424 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,442 | $203,067 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,023 | $202,210 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,802 | $201,390 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,380 | $201,380 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,050 | $200,961 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,637 | $200,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,569 | $200,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,128 | $200,202 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,258 | $199,320 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 74,339 | $199,229 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,134 | $196,179 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,412 | $195,850 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $194,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,648 | $193,794 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,915 | $193,597 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,584 | $192,202 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,483 | $192,033 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,573 | $191,236 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 26,352 | $184,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,759 | $182,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,102 | $181,375 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,842 | $181,324 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,357 | $178,767 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,085 | $177,928 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,293 | $175,890 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,522 | $174,449 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,608 | $173,076 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,400 | $172,364 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,019 | $172,216 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,594 | $172,067 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,680 | $172,042 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,530 | $171,744 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,041 | $169,300 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,203 | $167,431 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,454 | $164,806 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,228 | $163,136 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,250 | $162,285 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,246 | $161,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,519 | $160,071 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,335 | $155,275 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,819 | $155,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,666 | $154,168 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,009 | $149,272 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,800 | $145,730 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,241 | $145,258 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,402 | $142,753 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,419 | $141,570 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,350 | $141,501 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,000 | $141,120 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,001 | $140,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,475 | $139,543 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,177 | $138,793 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,190 | $138,069 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,999 | $137,015 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,161 | $134,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,600 | $131,908 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 86,896 | $131,213 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,254 | $130,505 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,136 | $124,065 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 551 | $123,188 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $122,800 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 210,114 | $121,971 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,730 | $120,209 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,549 | $120,180 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 41,000 | $119,720 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,000 | $118,690 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,421 | $116,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,143 | $116,296 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,912 | $115,663 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,603 | $109,672 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,442 | $109,668 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,608 | $107,681 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $106,478 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,540 | $105,125 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,300 | $104,977 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,629 | $103,923 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,700 | $102,480 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 18,000 | $100,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,635 | $100,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,585 | $97,549 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,547 | $96,399 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,155 | $93,590 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $87,959 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $87,100 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,205 | $86,028 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,435 | $83,793 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 443 | $83,332 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,043 | $82,957 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,933 | $82,878 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,892 | $82,649 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,700 | $79,003 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 23,914 | $78,199 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,972 | $76,036 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,731 | $75,914 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,921 | $74,745 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11,328 | $71,820 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,776 | $70,781 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,880 | $70,502 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,147 | $70,077 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 13,032 | $69,591 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,500 | $68,340 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 17,478 | $67,989 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,754 | $67,979 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,242 | $62,753 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,978 | $62,293 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,900 | $61,965 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $61,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,300 | $61,506 | dollars as filed | |
| STEM INC | 85859N102 | COM | 53,640 | $59,540 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 15,338 | $59,511 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,934 | $56,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |