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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $18,044 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 505 | $18,044 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,304 | $17,928 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,742 | $17,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 138 | $17,839 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $17,832 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 316 | $17,775 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 348 | $17,772 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,339 | $17,742 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 582 | $17,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 609 | $17,589 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 331 | $17,520 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,603 | $17,505 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 618 | $17,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 535 | $17,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 306 | $17,202 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 821 | $17,184 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,598 | $17,173 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 781 | $17,136 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 688 | $17,133 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 670 | $17,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 218 | $17,087 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 496 | $17,028 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,138 | $17,002 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,251 | $16,973 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 302 | $16,927 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 322 | $16,834 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 355 | $16,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 385 | $16,796 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,200 | $16,758 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 350 | $16,751 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 269 | $16,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 185 | $16,716 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,000 | $16,700 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,499 | $16,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,732 | $16,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 600 | $16,681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 615 | $16,667 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13 | $16,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 477 | $16,632 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 557 | $16,599 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $16,572 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 225 | $16,406 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,156 | $16,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 225 | $16,356 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 772 | $16,305 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 600 | $16,284 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,254 | $16,277 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 555 | $16,262 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 277 | $16,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $16,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 185 | $16,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 500 | $16,060 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 382 | $16,023 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 200 | $16,003 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 338 | $15,984 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 750 | $15,960 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 415 | $15,915 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 541 | $15,909 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 640 | $15,898 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 237 | $15,853 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,200 | $15,826 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 76 | $15,810 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 16,000 | $15,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 211 | $15,804 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 360 | $15,789 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 943 | $15,786 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 473 | $15,778 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 135 | $15,751 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 146 | $15,739 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 235 | $15,679 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,042 | $15,640 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $15,630 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 246 | $15,549 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 238 | $15,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 286 | $15,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 385 | $15,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 279 | $15,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 99 | $15,378 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 185 | $15,373 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,021 | $15,279 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 634 | $15,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 165 | $15,261 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 600 | $15,234 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 500 | $15,150 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 451 | $15,116 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 140 | $15,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,288 | $15,075 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 557 | $15,053 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,409 | $15,006 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138 | $14,982 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,492 | $14,920 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,109 | $14,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 398 | $14,877 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 557 | $14,870 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 799 | $14,829 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 308 | $14,819 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 15,000 | $14,753 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 578 | $14,745 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 509 | $14,730 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 575 | $14,697 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 327 | $14,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 153 | $14,608 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,211 | $14,520 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,081 | $14,464 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $14,444 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 622 | $14,387 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 386 | $14,378 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 275 | $14,336 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 506 | $14,330 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102 | $14,319 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 472 | $14,264 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137 | $14,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $14,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 453 | $14,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 566 | $14,207 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,623 | $14,153 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,086 | $14,140 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 993 | $14,081 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,900 | $14,079 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350 | $14,049 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 18,000 | $14,040 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,090 | $14,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 330 | $14,007 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,910 | $13,997 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,302 | $13,997 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,773 | $13,960 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 600 | $13,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 380 | $13,942 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 269 | $13,894 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 567 | $13,824 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 150 | $13,806 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 449 | $13,712 | dollars as filed | |
| HARROW INC | 415858109 | COM | 284 | $13,683 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 882 | $13,671 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 362 | $13,626 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 579 | $13,618 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,150 | $13,593 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,316 | $13,581 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,292 | $13,514 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104 | $13,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 90 | $13,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 227 | $13,392 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 200 | $13,382 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101 | $13,381 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,451 | $13,356 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 101 | $13,348 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 387 | $13,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 252 | $13,278 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,300 | $13,221 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 610 | $13,219 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 852 | $13,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 466 | $13,178 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 576 | $13,173 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69 | $13,171 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 780 | $13,065 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 454 | $13,007 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,197 | $12,999 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,325 | $12,975 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 693 | $12,961 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 293 | $12,953 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 514 | $12,888 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,327 | $12,842 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 181 | $12,832 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 400 | $12,822 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 303 | $12,802 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 199 | $12,767 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 192 | $12,747 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 4,300 | $12,685 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 199 | $12,685 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 427 | $12,660 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 340 | $12,658 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 449 | $12,612 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,106 | $12,561 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,471 | $12,533 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 59 | $12,531 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,001 | $12,472 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 133 | $12,463 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 504 | $12,449 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,251 | $12,431 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 646 | $12,409 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,000 | $12,400 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $12,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 396 | $12,367 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 350 | $12,362 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 420 | $12,333 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 493 | $12,329 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 650 | $12,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 350 | $12,316 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,260 | $12,310 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 85 | $12,307 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 504 | $12,237 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 199 | $12,208 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 164 | $12,208 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 265 | $12,192 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 7,000 | $12,180 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 236 | $12,159 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 700 | $12,145 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 434 | $12,126 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 275 | $12,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 525 | $12,065 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 833 | $12,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 126 | $12,046 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 58 | $12,045 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 315 | $11,945 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 536 | $11,935 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 209 | $11,928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 721 | $11,911 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,811 | $11,891 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 888 | $11,864 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 125 | $11,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 581 | $11,835 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 139 | $11,813 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 221 | $11,778 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 457 | $11,763 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,191 | $11,745 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 340 | $11,738 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 68 | $11,733 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 383 | $11,708 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 500 | $11,705 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 810 | $11,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 236 | $11,621 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 204 | $11,589 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 831 | $11,551 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 950 | $11,547 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23 | $11,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 500 | $11,440 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 85 | $11,435 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 200 | $11,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 400 | $11,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,471 | $11,339 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,013 | $11,315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 402 | $11,312 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 958 | $11,272 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 123 | $11,255 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 993 | $11,251 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 244 | $11,242 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 206 | $11,191 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 461 | $11,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 380 | $11,096 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 558 | $11,090 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 447 | $11,068 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $11,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 333 | $11,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141 | $11,028 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 550 | $10,973 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 290 | $10,934 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $10,933 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 170 | $10,933 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 287 | $10,877 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 977 | $10,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 400 | $10,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 89 | $10,797 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 527 | $10,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $10,704 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,200 | $10,680 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,900 | $10,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103 | $10,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 312 | $10,636 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 250 | $10,630 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,206 | $10,567 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $10,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 208 | $10,537 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 114 | $10,531 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 176 | $10,527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 150 | $10,423 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 700 | $10,360 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 158 | $10,355 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 340 | $10,353 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 497 | $10,336 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 112 | $10,333 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 501 | $10,317 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 487 | $10,305 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 285 | $10,303 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 469 | $10,257 | dollars as filed | |
| WEARABLE DEVICES LTD SHS | M97838128 | Stock | 2,105 | $10,251 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 303 | $10,238 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 400 | $10,232 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 242 | $10,204 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,169 | $10,147 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 359 | $10,144 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 77 | $10,139 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,453 | $10,131 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 155 | $10,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 225 | $10,100 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,604 | $10,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 397 | $10,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 433 | $9,985 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 300 | $9,921 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 255 | $9,891 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,862 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 867 | $9,861 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $9,858 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 561 | $9,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 55 | $9,799 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 520 | $9,786 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 389 | $9,783 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42 | $9,754 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 205 | $9,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 332 | $9,738 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 352 | $9,715 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 246 | $9,691 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 169 | $9,687 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,527 | $9,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 280 | $9,677 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 383 | $9,671 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 950 | $9,662 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 135 | $9,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 91 | $9,552 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 178 | $9,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 295 | $9,428 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300 | $9,405 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 292 | $9,396 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 210 | $9,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 500 | $9,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 106 | $9,318 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 882 | $9,278 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,379 | $9,253 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 120 | $9,247 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 350 | $9,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 181 | $9,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 164 | $9,174 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 100 | $9,170 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,249 | $9,081 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92 | $9,074 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 361 | $9,047 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 113 | $9,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 600 | $9,000 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 178 | $8,966 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,500 | $8,965 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 121 | $8,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $8,930 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 227 | $8,878 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 215 | $8,839 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $8,770 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 856 | $8,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 217 | $8,717 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,156 | $8,703 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 621 | $8,688 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,009 | $8,667 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 663 | $8,659 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 164 | $8,642 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 732 | $8,572 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 565 | $8,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 345 | $8,505 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,209 | $8,499 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,050 | $8,495 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 104 | $8,478 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 133 | $8,460 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 237 | $8,455 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,490 | $8,437 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 212 | $8,425 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,167 | $8,417 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 190 | $8,411 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,004 | $8,353 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,000 | $8,350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 298 | $8,248 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,918 | $8,247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356 | $8,234 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 606 | $8,205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,429 | $8,160 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $8,140 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,779 | $8,059 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 293 | $7,987 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,803 | $7,973 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 352 | $7,950 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 250 | $7,928 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 871 | $7,904 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $7,899 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,170 | $7,886 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 322 | $7,860 | dollars as filed | |
| RADNET INC | 750491102 | COM | 103 | $7,850 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,013 | $7,830 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 600 | $7,826 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 656 | $7,738 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150 | $7,734 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 139 | $7,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 283 | $7,732 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 475 | $7,652 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 114 | $7,646 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 483 | $7,631 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 300 | $7,626 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 245 | $7,563 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 461 | $7,560 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 207 | $7,539 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 507 | $7,529 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 210 | $7,526 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 104 | $7,524 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 244 | $7,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 320 | $7,506 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,000 | $7,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 100 | $7,472 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,616 | $7,456 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 636 | $7,434 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,057 | $7,424 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 494 | $7,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 154 | $7,424 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 149 | $7,416 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 792 | $7,390 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,148 | $7,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 218 | $7,317 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175 | $7,316 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 910 | $7,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 87 | $7,295 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 161 | $7,285 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86 | $7,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 480 | $7,234 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 664 | $7,165 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 205 | $7,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 247 | $7,101 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $7,089 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 180 | $6,995 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 58 | $6,985 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,000 | $6,980 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 150 | $6,965 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 87 | $6,960 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 372 | $6,934 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,908 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 319 | $6,875 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 280 | $6,868 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 203 | $6,839 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 340 | $6,820 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 404 | $6,807 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62 | $6,800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,091 | $6,764 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 200 | $6,758 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209 | $6,744 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,000 | $6,720 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 225 | $6,719 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 328 | $6,711 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 280 | $6,698 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 375 | $6,690 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $6,662 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 284 | $6,651 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 93 | $6,645 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 300 | $6,636 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 61 | $6,619 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 115 | $6,611 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,742 | $6,480 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 165 | $6,464 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 2,000 | $6,440 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 192 | $6,420 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 459 | $6,417 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 157 | $6,409 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 225 | $6,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 58 | $6,329 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 253 | $6,323 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 200 | $6,294 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 203 | $6,280 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 131 | $6,276 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81 | $6,270 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 158 | $6,254 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 268 | $6,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 101 | $6,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 101 | $6,211 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 607 | $6,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $6,119 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 142 | $6,107 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $6,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 80 | $6,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 115 | $6,091 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,088 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13 | $6,070 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 201 | $6,032 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 900 | $6,030 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45 | $6,015 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 230 | $6,012 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 204 | $6,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 232 | $5,979 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,974 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349 | $5,971 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 624 | $5,928 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61 | $5,872 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22 | $5,858 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 183 | $5,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 76 | $5,830 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 211 | $5,815 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 350 | $5,793 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $5,780 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 301 | $5,779 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 254 | $5,771 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 537 | $5,757 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 513 | $5,756 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $5,732 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 410 | $5,728 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 280 | $5,708 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 433 | $5,703 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 233 | $5,685 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 83 | $5,673 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 545 | $5,657 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $5,640 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 180 | $5,613 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28 | $5,605 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 371 | $5,591 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $5,590 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 94 | $5,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 50 | $5,496 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,500 | $5,490 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 150 | $5,479 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,000 | $5,460 | 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 |