13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 4,516 holding rows worth $6,818,555,083.
- Accession
- 0001573876-25-000020
- Filer
- CIK 1573876
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10,819 entries on the cover page, a total value of $6,818,555,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,818,555,083 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 managerFRANKLIN TEMPLETON 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.028-23441
- 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 CO028-03434
- 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
- included managerFirst Trust Direct Indexing L.P.028-20672
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerDIVIDEND ASSETS CAPITAL, LLC028-11952
- included managerAtria Investments, Inc
- included managerVanguard Personalized Indexing Management, LLC028-20247
- included managerCANTOR FITZGERALD INVESTMENT ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,154 | $114,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 2,911 | $114,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,507 | $114,328 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,912 | $114,068 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 4,238 | $113,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,413 | $113,897 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,385 | $113,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 3,595 | $112,977 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,054 | $112,522 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,985 | $112,252 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,522 | $112,179 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,967 | $111,818 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,874 | $111,512 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,082 | $111,158 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,518 | $111,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,722 | $110,652 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,901 | $110,371 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,069 | $110,085 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,031 | $109,934 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,062 | $109,582 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,997 | $109,404 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,818 | $109,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,138 | $109,072 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,904 | $109,018 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,799 | $108,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 473 | $108,606 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,012 | $108,087 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,592 | $107,760 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,609 | $107,674 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,744 | $107,266 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,823 | $107,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 182 | $106,659 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,461 | $106,653 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,943 | $106,277 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,311 | $106,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 3,390 | $105,483 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 648 | $105,468 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,942 | $105,293 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,435 | $105,144 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,373 | $105,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,386 | $105,004 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,611 | $104,856 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 325 | $104,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,963 | $104,594 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,364 | $104,499 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,338 | $104,386 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,232 | $104,289 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,301 | $103,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,977 | $103,694 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,027 | $103,402 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,096 | $103,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,056 | $103,273 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,779 | $103,184 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,470 | $103,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,719 | $103,011 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 9,316 | $102,942 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,200 | $102,816 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 3,405 | $102,661 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,416 | $102,476 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,324 | $102,320 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 2,997 | $102,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,077 | $102,269 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 2,821 | $101,919 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,671 | $101,860 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 2,020 | $101,828 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,690 | $101,725 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,048 | $101,499 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,414 | $101,412 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 3,977 | $101,394 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,193 | $101,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,617 | $101,042 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,673 | $101,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 458 | $101,003 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,702 | $100,865 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,127 | $100,633 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,274 | $100,446 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 2,691 | $99,897 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 562 | $99,807 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 796 | $99,734 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,016 | $99,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,098 | $99,603 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,082 | $99,520 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 5,400 | $99,484 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,288 | $99,240 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,684 | $98,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,822 | $98,799 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,156 | $98,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,119 | $97,956 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,080 | $97,221 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,216 | $97,107 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 6,600 | $97,086 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,885 | $97,022 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,854 | $96,951 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,642 | $96,948 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,249 | $96,897 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,207 | $96,834 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,559 | $96,556 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,699 | $96,517 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,122 | $96,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,138 | $96,115 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,374 | $96,052 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,036 | $95,747 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,663 | $95,747 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,656 | $95,689 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 198 | $95,664 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,106 | $95,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,179 | $95,615 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,473 | $95,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,205 | $95,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,823 | $95,015 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,478 | $94,989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,774 | $94,732 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,600 | $94,622 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,093 | $94,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,683 | $94,430 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,011 | $94,401 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,200 | $94,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 476 | $94,057 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 908 | $92,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 215 | $92,565 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 5,544 | $92,471 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,424 | $92,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,300 | $92,330 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,057 | $92,230 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 806 | $92,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 3,215 | $91,929 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,747 | $91,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 488 | $91,803 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 3,518 | $91,486 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 230 | $91,459 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 823 | $91,262 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,655 | $91,158 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,516 | $91,094 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,016 | $91,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,808 | $90,798 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,815 | $90,351 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,375 | $90,206 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,131 | $89,688 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,835 | $89,473 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,584 | $89,426 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,635 | $89,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 317 | $88,624 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,982 | $88,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 2,232 | $88,191 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,399 | $88,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 667 | $87,891 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,049 | $87,644 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,500 | $87,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,450 | $86,724 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,041 | $86,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,575 | $86,401 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,531 | $86,361 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 140 | $86,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 3,512 | $85,929 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 444 | $85,820 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,000 | $85,580 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,592 | $85,247 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 283 | $85,210 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,618 | $85,085 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,762 | $84,802 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $84,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,038 | $84,761 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,000 | $84,640 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,625 | $84,263 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 682 | $84,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,518 | $83,710 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 596 | $83,708 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 229 | $83,498 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,244 | $83,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,787 | $83,275 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,420 | $83,079 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,212 | $82,871 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,986 | $82,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,509 | $82,557 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 70 | $82,412 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,523 | $82,376 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,883 | $82,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,173 | $81,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,040 | $81,907 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,119 | $81,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,273 | $81,542 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $81,434 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,130 | $81,068 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,447 | $80,922 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,973 | $80,861 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,242 | $80,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,752 | $80,347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 846 | $80,232 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 754 | $80,150 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,208 | $80,104 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,530 | $80,019 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,253 | $79,506 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 435 | $79,483 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,200 | $79,461 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 945 | $79,172 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,144 | $79,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,346 | $78,898 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,560 | $78,769 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 1,416 | $78,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,832 | $78,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,441 | $78,248 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 524 | $78,044 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,627 | $77,673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,585 | $77,637 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 7,720 | $77,300 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,050 | $77,280 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 310 | $77,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,836 | $77,104 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 923 | $77,052 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,613 | $76,838 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,579 | $76,730 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,486 | $76,710 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,274 | $76,699 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,594 | $76,488 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 862 | $75,753 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,347 | $75,574 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,949 | $75,511 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,324 | $75,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,335 | $75,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,874 | $75,236 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $75,218 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,373 | $75,101 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,735 | $74,759 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,629 | $74,712 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,300 | $74,711 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,063 | $74,573 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,261 | $74,546 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,738 | $74,339 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 398 | $74,339 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 586 | $74,100 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 890 | $74,030 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,345 | $73,925 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,040 | $73,785 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,965 | $73,759 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,370 | $73,687 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,114 | $73,403 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,193 | $73,370 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,253 | $73,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,310 | $73,136 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,307 | $73,061 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,000 | $73,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,920 | $72,873 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,254 | $72,632 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,781 | $72,432 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,922 | $72,308 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,000 | $72,270 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 921 | $72,157 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 504 | $71,986 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 976 | $71,567 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 685 | $71,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,799 | $71,403 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,350 | $71,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,366 | $71,143 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,539 | $71,044 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,500 | $70,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 751 | $70,827 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,371 | $70,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,015 | $69,770 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,787 | $69,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,953 | $69,718 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 621 | $69,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,096 | $69,632 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,665 | $69,618 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 542 | $69,606 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2,397 | $69,440 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 697 | $69,299 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,014 | $69,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,349 | $68,806 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,666 | $68,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,192 | $68,659 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,830 | $68,619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,928 | $68,530 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,694 | $68,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 267 | $68,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 843 | $68,342 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,680 | $68,275 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,686 | $67,999 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 914 | $67,977 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 274 | $67,834 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,126 | $67,418 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,500 | $67,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 474 | $67,052 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 708 | $66,446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 673 | $66,351 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,600 | $66,192 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 684 | $66,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 386 | $65,885 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,324 | $65,739 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,213 | $65,696 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,604 | $65,604 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,415 | $65,471 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 13,624 | $65,395 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 822 | $65,349 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,942 | $65,348 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,757 | $65,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,800 | $65,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 649 | $65,039 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,700 | $64,988 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,397 | $64,983 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21,627 | $64,881 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 381 | $64,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,325 | $64,527 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 187 | $64,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 524 | $64,239 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 498 | $64,202 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,600 | $63,952 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 4,041 | $63,807 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,428 | $63,803 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,085 | $63,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,245 | $63,758 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,886 | $63,691 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,363 | $63,612 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 2,454 | $63,608 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,111 | $63,492 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 763 | $63,482 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,357 | $63,278 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,835 | $63,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 2,866 | $63,248 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 382 | $63,216 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 960 | $63,014 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,842 | $62,810 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,113 | $62,727 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,420 | $62,499 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,194 | $62,494 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 711 | $62,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,179 | $62,357 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,666 | $62,309 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,448 | $62,235 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,324 | $62,001 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 465 | $61,584 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,269 | $61,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 282 | $61,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,194 | $61,315 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 2,423 | $61,278 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,427 | $61,237 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,838 | $61,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,143 | $61,047 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 3,750 | $61,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,868 | $60,888 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,542 | $60,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,798 | $60,857 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,002 | $60,829 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,640 | $60,743 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 715 | $60,690 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,213 | $60,674 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,463 | $60,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,280 | $60,647 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,479 | $60,639 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,500 | $60,600 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,178 | $60,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,783 | $60,445 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 201 | $60,171 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 467 | $60,150 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,901 | $60,014 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 324 | $59,662 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,500 | $59,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,010 | $59,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 1,200 | $59,457 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,913 | $59,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,231 | $59,337 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,674 | $59,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 834 | $59,219 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,868 | $59,178 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,121 | $59,156 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,240 | $59,130 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 769 | $59,075 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,800 | $58,919 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,738 | $58,709 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,140 | $58,687 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,231 | $58,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 2,328 | $58,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,741 | $58,297 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,097 | $58,247 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,481 | $58,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,875 | $58,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 2,000 | $57,966 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 668 | $57,953 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $57,885 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 976 | $57,857 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,000 | $57,840 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,428 | $57,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,430 | $57,747 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,624 | $57,649 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,262 | $57,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 662 | $57,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,000 | $57,510 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,712 | $57,499 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 780 | $57,496 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,191 | $57,453 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 492 | $57,442 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 754 | $57,351 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 533 | $56,983 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 341 | $56,943 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,500 | $56,925 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 967 | $56,867 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $56,746 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 1,765 | $56,698 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,123 | $56,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,110 | $56,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 1,561 | $56,252 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 610 | $56,102 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,079 | $55,779 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,288 | $55,663 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 419 | $55,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,294 | $55,538 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,090 | $55,481 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,005 | $55,137 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $55,133 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 213 | $55,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 365 | $55,038 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,200 | $54,960 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,283 | $54,835 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,041 | $54,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,548 | $54,746 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 8,667 | $54,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,422 | $54,204 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,767 | $54,194 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,586 | $54,178 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,588 | $53,892 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,285 | $53,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,569 | $53,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,250 | $53,450 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,154 | $53,176 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,479 | $53,007 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,765 | $52,950 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,937 | $52,686 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,992 | $52,582 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,764 | $52,571 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,116 | $52,478 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,812 | $52,419 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 845 | $52,372 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 815 | $52,356 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,851 | $52,301 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 366 | $52,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 861 | $52,139 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 756 | $51,932 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,171 | $51,886 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,494 | $51,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 2,127 | $51,706 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 500 | $51,425 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,100 | $51,345 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,267 | $51,281 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,148 | $51,230 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 211 | $51,221 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313 | $51,144 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 191 | $51,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,473 | $51,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,250 | $50,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,000 | $50,946 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 1,690 | $50,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,774 | $50,825 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 841 | $50,805 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,624 | $50,520 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 2,000 | $50,520 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,687 | $50,503 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 425 | $50,499 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $50,460 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 802 | $50,270 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 419 | $50,238 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,015 | $50,200 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,023 | $50,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,511 | $50,173 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,046 | $49,885 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,930 | $49,780 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,058 | $49,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 1,700 | $49,742 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,344 | $49,716 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,394 | $49,699 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,034 | $49,661 | dollars as filed | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 1,478 | $49,653 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,889 | $49,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 1,557 | $49,497 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 50,000 | $49,268 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,648 | $48,830 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,308 | $48,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 390 | $48,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 555 | $48,413 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,877 | $48,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,361 | $48,253 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,239 | $48,183 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,459 | $48,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 726 | $48,149 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 660 | $48,136 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 286 | $48,086 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 747 | $48,084 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,088 | $48,075 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,550 | $47,862 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 5,000 | $47,850 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 660 | $47,718 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,727 | $47,613 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,056 | $47,605 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 165 | $47,531 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 569 | $47,352 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,200 | $47,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 725 | $47,284 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,217 | $47,273 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,321 | $47,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,177 | $47,198 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 800 | $46,864 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,340 | $46,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-25-000020 | this filing | 2025-11-18 | acceptance time not in the bulk data set |