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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 740 | $46,702 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,221 | $46,688 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247 | $46,628 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 120 | $46,592 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 315 | $46,478 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 383 | $46,297 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 349 | $46,107 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,090 | $46,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,175 | $46,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,118 | $45,946 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,494 | $45,915 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,000 | $45,800 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,609 | $45,731 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,125 | $45,585 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,341 | $45,584 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,000 | $45,560 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,481 | $45,402 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,258 | $45,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2,703 | $45,144 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,768 | $45,041 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,480 | $45,036 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,841 | $44,902 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 727 | $44,781 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,638 | $44,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,229 | $44,599 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 1,552 | $44,379 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 925 | $44,308 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 5,000 | $44,050 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 957 | $43,917 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 793 | $43,786 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,827 | $43,730 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,269 | $43,417 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 511 | $43,175 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,421 | $43,105 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 897 | $42,905 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,416 | $42,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,145 | $42,777 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,749 | $42,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 164 | $42,625 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,192 | $42,542 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,305 | $42,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 516 | $42,338 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 589 | $42,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 739 | $42,196 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 563 | $41,949 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,760 | $41,870 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,202 | $41,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380 | $41,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 900 | $41,679 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,797 | $41,647 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 310 | $41,593 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 934 | $41,549 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,413 | $41,429 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 249 | $41,408 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 457 | $41,295 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 959 | $41,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,178 | $41,176 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,164 | $41,050 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,531 | $40,960 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 410 | $40,906 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,555 | $40,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 616 | $40,396 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,436 | $40,279 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,106 | $40,247 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 330 | $40,078 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,996 | $40,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 827 | $39,950 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 474 | $39,901 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,150 | $39,840 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,100 | $39,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 1,711 | $39,798 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,315 | $39,745 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,468 | $39,732 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 403 | $39,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,979 | $39,521 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,002 | $39,439 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596 | $39,247 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 520 | $39,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,105 | $39,178 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,509 | $39,113 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 460 | $39,036 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,430 | $39,010 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,000 | $38,960 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,532 | $38,959 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,055 | $38,951 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $38,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 500 | $38,889 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,477 | $38,593 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,400 | $38,584 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,225 | $38,471 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,059 | $38,355 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 496 | $38,351 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,713 | $38,337 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,584 | $38,333 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,292 | $38,299 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,124 | $38,295 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 240 | $38,224 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,100 | $38,203 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 864 | $38,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 800 | $38,048 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,800 | $38,024 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 2,755 | $38,019 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 406 | $38,006 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 197 | $37,850 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 1,481 | $37,810 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,138 | $37,768 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 600 | $37,680 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 902 | $37,665 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,178 | $37,624 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 800 | $37,624 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,500 | $37,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,641 | $37,579 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 199 | $37,539 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 848 | $37,522 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,232 | $37,517 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4,398 | $37,515 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,982 | $37,479 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,050 | $37,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 664 | $37,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 901 | $37,346 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,626 | $37,268 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,137 | $37,268 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,601 | $37,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 739 | $37,109 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,420 | $37,097 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,884 | $36,856 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,246 | $36,827 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 552 | $36,779 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,782 | $36,771 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,464 | $36,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,433 | $36,617 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,610 | $36,577 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 361 | $36,544 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 1,383 | $36,539 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,551 | $36,434 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 629 | $36,357 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 247 | $36,252 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,747 | $36,159 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1,350 | $36,153 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,472 | $36,074 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,442 | $35,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,117 | $35,933 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,887 | $35,908 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,167 | $35,864 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 77 | $35,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,408 | $35,791 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 10,277 | $35,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,277 | $35,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 392 | $35,687 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,275 | $35,675 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,544 | $35,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 453 | $35,582 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 700 | $35,554 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 439 | $35,532 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,729 | $35,462 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,390 | $35,426 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,271 | $35,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,149 | $35,273 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291 | $35,180 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,361 | $35,155 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,043 | $35,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,859 | $35,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 356 | $35,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 301 | $35,115 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,302 | $35,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 471 | $35,009 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 345 | $34,941 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,831 | $34,934 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,258 | $34,922 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,657 | $34,863 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,650 | $34,848 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 455 | $34,749 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,355 | $34,666 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81 | $34,634 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,356 | $34,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 650 | $34,574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241 | $34,569 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,591 | $34,564 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,915 | $34,484 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,260 | $34,444 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 643 | $34,429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 827 | $34,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,700 | $34,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 525 | $34,235 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,000 | $34,200 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,068 | $33,993 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 463 | $33,978 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 758 | $33,921 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 800 | $33,888 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,750 | $33,880 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,153 | $33,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 324 | $33,841 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,960 | $33,779 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,400 | $33,728 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,190 | $33,686 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 967 | $33,679 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $33,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 700 | $33,558 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,167 | $33,318 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 285 | $33,305 | dollars as filed | |
| TANGER INC | 875465106 | COM | 984 | $33,295 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,727 | $33,170 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 401 | $33,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,007 | $32,991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 308 | $32,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 1,103 | $32,968 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,707 | $32,929 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 809 | $32,789 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 326 | $32,785 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 633 | $32,701 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,889 | $32,623 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 312 | $32,491 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 210 | $32,487 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 469 | $32,441 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,076 | $32,324 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 720 | $32,321 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 859 | $32,246 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500 | $32,185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,600 | $32,128 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 351 | $32,071 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 745 | $32,051 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,871 | $32,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 602 | $31,963 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,164 | $31,963 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 378 | $31,952 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,512 | $31,657 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 574 | $31,547 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 323 | $31,526 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $31,515 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 248 | $31,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 260 | $31,460 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 1,500 | $31,335 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 400 | $31,212 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 820 | $31,135 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 3,568 | $31,131 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 774 | $31,087 | dollars as filed | |
| RH | 74967X103 | COM | 153 | $31,083 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,018 | $30,956 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 603 | $30,874 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 529 | $30,730 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 665 | $30,623 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,747 | $30,402 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,000 | $30,360 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 6,009 | $30,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,239 | $30,332 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,699 | $30,249 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 506 | $30,239 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 681 | $30,189 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,665 | $30,141 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 214 | $30,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 877 | $30,090 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 892 | $30,016 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,332 | $29,988 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 950 | $29,982 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 5,060 | $29,703 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,700 | $29,565 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,936 | $29,520 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,579 | $29,448 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 442 | $29,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 761 | $29,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,335 | $29,392 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,273 | $29,390 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $29,364 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,266 | $29,273 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 298 | $29,176 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,590 | $29,129 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 985 | $29,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 606 | $29,081 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $29,046 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 906 | $28,901 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 737 | $28,868 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 254 | $28,829 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,641 | $28,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 574 | $28,599 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,500 | $28,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 735 | $28,527 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 701 | $28,505 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 147 | $28,472 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 287 | $28,373 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,213 | $28,371 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222 | $28,102 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 498 | $28,068 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 786 | $28,058 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 850 | $27,951 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 154 | $27,872 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,054 | $27,791 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 214 | $27,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 785 | $27,727 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,006 | $27,619 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,517 | $27,509 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,491 | $27,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 830 | $27,299 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,052 | $27,257 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,105 | $27,238 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,100 | $27,192 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,492 | $27,095 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,721 | $27,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 649 | $26,994 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,359 | $26,954 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $26,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,149 | $26,789 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,048 | $26,724 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 994 | $26,699 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 401 | $26,691 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 1,000 | $26,665 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,101 | $26,662 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,296 | $26,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 68 | $26,579 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,840 | $26,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 1,011 | $26,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 601 | $26,504 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 336 | $26,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 1,007 | $26,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 709 | $26,120 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 700 | $26,040 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 679 | $26,033 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,188 | $26,011 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,000 | $26,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 454 | $26,001 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 744 | $25,891 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 695 | $25,885 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 351 | $25,869 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,765 | $25,857 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 130 | $25,845 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,728 | $25,798 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,080 | $25,792 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 910 | $25,680 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,546 | $25,638 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 190 | $25,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,167 | $25,541 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,404 | $25,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 200 | $25,383 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 539 | $25,349 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 570 | $25,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 836 | $25,272 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 480 | $25,272 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 676 | $25,249 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 215 | $25,189 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 202 | $25,147 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 243 | $25,092 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 300 | $24,933 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 498 | $24,933 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,500 | $24,930 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 990 | $24,929 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,875 | $24,924 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,753 | $24,910 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 548 | $24,616 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,058 | $24,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,000 | $24,490 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 708 | $24,440 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 324 | $24,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,264 | $24,383 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 401 | $24,365 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 542 | $24,332 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160 | $24,319 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 455 | $24,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 325 | $24,115 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 420 | $24,041 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,092 | $23,973 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 916 | $23,972 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 950 | $23,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,037 | $23,937 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 450 | $23,882 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $23,833 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 350 | $23,821 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120 | $23,781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,229 | $23,683 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,665 | $23,639 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 351 | $23,591 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,000 | $23,503 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,008 | $23,492 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 461 | $23,490 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,800 | $23,490 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 296,776 | $23,416 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 836 | $23,400 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 145 | $23,340 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 425 | $23,307 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 313 | $23,293 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,736 | $23,269 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,700 | $23,239 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 439 | $23,219 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 1,528 | $23,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 773 | $23,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 800 | $23,040 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,000 | $23,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 91 | $22,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144 | $22,967 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 710 | $22,877 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 900 | $22,743 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,737 | $22,635 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,543 | $22,627 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,541 | $22,594 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 290 | $22,581 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 586 | $22,580 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 770 | $22,530 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 292 | $22,530 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 156 | $22,465 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 422 | $22,399 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,676 | $22,391 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,806 | $22,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 793 | $22,330 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,256 | $22,210 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57 | $22,203 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30 | $22,127 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 768 | $22,103 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 657 | $22,095 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,883 | $22,084 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 477 | $22,071 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,144 | $22,056 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 236 | $22,037 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2,000 | $21,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94 | $21,928 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,881 | $21,876 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 308 | $21,725 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $21,700 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 856 | $21,691 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 487 | $21,637 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 249 | $21,601 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,078 | $21,573 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 761 | $21,567 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,022 | $21,560 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,951 | $21,533 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 429 | $21,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,583 | $21,418 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,053 | $21,401 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 410 | $21,286 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 400 | $21,284 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 574 | $21,270 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,136 | $21,243 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 171 | $21,182 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 994 | $21,172 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,548 | $21,100 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 83 | $21,082 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 679 | $21,042 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 796 | $20,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 619 | $20,935 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $20,895 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 184 | $20,785 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 312 | $20,717 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,825 | $20,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 789 | $20,611 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 660 | $20,592 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,360 | $20,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 250 | $20,380 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 137 | $20,324 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 502 | $20,316 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 743 | $20,085 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 590 | $20,057 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 954 | $20,034 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 353 | $19,930 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 300 | $19,863 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116 | $19,860 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 963 | $19,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 500 | $19,775 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 658 | $19,740 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,649 | $19,668 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 433 | $19,524 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 398 | $19,523 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 417 | $19,474 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 639 | $19,438 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 160 | $19,403 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 427 | $19,386 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,550 | $19,360 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 147 | $19,338 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 193 | $19,330 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 381 | $19,309 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 700 | $19,292 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201 | $19,280 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 566 | $19,258 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 559 | $19,213 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 534 | $19,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 185 | $19,163 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,271 | $19,078 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 319 | $19,066 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 834 | $19,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 535 | $18,991 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 500 | $18,970 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 593 | $18,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 363 | $18,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 650 | $18,820 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,069 | $18,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 123 | $18,803 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,732 | $18,772 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,589 | $18,623 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91 | $18,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 350 | $18,585 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,790 | $18,510 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $18,494 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 54 | $18,398 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 716 | $18,378 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,500 | $18,375 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 477 | $18,325 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 182 | $18,315 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 600 | $18,276 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 212 | $18,249 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 823 | $18,237 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,900 | $18,202 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 500 | $18,157 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 633 | $18,116 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 547 | $18,089 | 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 |