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 |
|---|---|---|---|---|---|---|
| DATAVAULT AI INC | 86633R609 | COM SHS | 5,000 | $5,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 165 | $5,446 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,050 | $5,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 193 | $5,424 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $5,407 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32 | $5,343 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 141 | $5,340 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 113 | $5,340 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 119 | $5,330 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 40 | $5,324 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 579 | $5,301 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $5,296 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,276 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 571 | $5,247 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 225 | $5,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 163 | $5,244 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 52 | $5,243 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $5,235 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 404 | $5,220 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 806 | $5,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 128 | $5,192 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 62 | $5,190 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 268 | $5,188 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,650 | $5,181 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 189 | $5,173 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 208 | $5,160 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 109 | $5,126 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,650 | $5,115 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64 | $5,113 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 100 | $5,107 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,037 | $5,102 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49 | $5,087 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 138 | $5,058 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 484 | $5,058 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 200 | $5,053 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,069 | $5,046 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76 | $5,017 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 222 | $5,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $4,993 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 292 | $4,931 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 492 | $4,920 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 5,000 | $4,898 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $4,827 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 386 | $4,825 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200 | $4,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 80 | $4,769 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82 | $4,763 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239 | $4,761 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 191 | $4,743 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 224 | $4,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 142 | $4,716 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 180 | $4,701 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $4,686 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $4,670 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,000 | $4,649 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 844 | $4,583 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 99 | $4,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 223 | $4,534 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 62 | $4,531 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,525 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $4,506 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38 | $4,484 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 83 | $4,468 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 137 | $4,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85 | $4,446 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,549 | $4,446 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105 | $4,440 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 777 | $4,437 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 393 | $4,412 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 140 | $4,388 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 343 | $4,387 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 78 | $4,380 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,242 | $4,377 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 303 | $4,375 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 28 | $4,365 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 376 | $4,365 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 247 | $4,362 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 675 | $4,361 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 215 | $4,354 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,000 | $4,350 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63 | $4,339 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 200 | $4,332 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 144 | $4,329 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 71 | $4,313 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $4,290 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $4,290 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 54,899 | $4,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 118 | $4,263 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36 | $4,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,818 | $4,236 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 123 | $4,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 128 | $4,223 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 87 | $4,222 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 200 | $4,200 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 170 | $4,174 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 790 | $4,155 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $4,153 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 165 | $4,143 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 145 | $4,118 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 167 | $4,115 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,479 | $4,082 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $4,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 55 | $4,075 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 265 | $4,050 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 314 | $4,013 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 400 | $4,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 284 | $3,993 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 302 | $3,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $3,972 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $3,954 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 31 | $3,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $3,938 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,460 | $3,936 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 660 | $3,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 308 | $3,909 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 109 | $3,898 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 120 | $3,884 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103 | $3,850 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 585 | $3,826 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 448 | $3,817 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 254 | $3,803 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 302 | $3,790 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 234 | $3,781 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $3,754 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131 | $3,749 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 415 | $3,736 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45 | $3,731 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $3,726 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 130 | $3,721 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,022 | $3,720 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 287 | $3,705 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 315 | $3,633 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 123 | $3,623 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 175 | $3,614 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 159 | $3,598 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 434 | $3,594 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $3,588 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 250 | $3,583 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 173 | $3,543 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 202 | $3,525 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 410 | $3,522 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 608 | $3,514 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 131 | $3,511 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 188 | $3,509 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 147 | $3,507 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 215 | $3,496 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 269 | $3,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 59 | $3,493 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 54 | $3,492 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 437 | $3,491 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 97 | $3,490 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 225 | $3,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 59 | $3,471 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 200 | $3,468 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,675 | $3,451 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 178 | $3,417 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 505 | $3,411 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 223 | $3,401 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 267 | $3,388 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16 | $3,378 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,500 | $3,375 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,000 | $3,360 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 150 | $3,345 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $3,340 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 125 | $3,296 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,273 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $3,260 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $3,245 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $3,225 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 802 | $3,224 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,194 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 419 | $3,177 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26 | $3,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 63 | $3,157 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156 | $3,142 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 52 | $3,127 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 118 | $3,107 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26 | $3,094 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 110 | $3,080 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50 | $3,069 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113 | $3,067 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300 | $3,054 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 75 | $3,049 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,950 | $3,042 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 58 | $3,035 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 409 | $3,002 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $2,996 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 100 | $2,974 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,969 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 100 | $2,969 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 104 | $2,958 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 300 | $2,949 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $2,919 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 543 | $2,916 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $2,913 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 636 | $2,913 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 210 | $2,890 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 101 | $2,889 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116 | $2,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 100 | $2,867 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 110 | $2,867 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156 | $2,856 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $2,855 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 80 | $2,848 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110 | $2,840 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 116 | $2,838 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37 | $2,830 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 600 | $2,826 | dollars as filed | |
| COHU INC | 192576106 | COM | 139 | $2,825 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $2,820 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 207 | $2,819 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64 | $2,816 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 78 | $2,775 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 61 | $2,773 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29 | $2,733 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 300 | $2,697 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100 | $2,690 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 53 | $2,679 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 77 | $2,676 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $2,670 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $2,652 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,644 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 312 | $2,628 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 1,136 | $2,624 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76 | $2,621 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300 | $2,613 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 44 | $2,601 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 777 | $2,595 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 142 | $2,593 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 143 | $2,577 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 59 | $2,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 40 | $2,574 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 978 | $2,572 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 528 | $2,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,545 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 268 | $2,533 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 145 | $2,532 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12 | $2,529 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 74 | $2,514 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33 | $2,511 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93 | $2,511 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 116 | $2,510 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 89 | $2,500 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 85 | $2,497 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 900 | $2,493 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17 | $2,477 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151 | $2,456 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $2,454 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215 | $2,449 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 200 | $2,444 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,431 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $2,428 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,419 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,636 | $2,405 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 221 | $2,404 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,403 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50 | $2,390 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150 | $2,385 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $2,372 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 855 | $2,360 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25 | $2,358 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100 | $2,350 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 100 | $2,346 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 179 | $2,341 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,331 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 261 | $2,325 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $2,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 474 | $2,289 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 142 | $2,285 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 430 | $2,253 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 430 | $2,253 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60 | $2,234 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 144 | $2,215 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 170 | $2,201 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 530 | $2,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $2,188 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 98 | $2,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 81 | $2,177 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 414 | $2,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 37 | $2,170 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 500 | $2,145 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 484 | $2,143 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 521 | $2,142 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 62 | $2,134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 914 | $2,130 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37 | $2,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 100 | $2,125 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 521 | $2,120 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 55 | $2,108 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13 | $2,102 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 399 | $2,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 35 | $2,058 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 156 | $2,051 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 134 | $2,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $2,040 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 29 | $2,038 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $2,020 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 986 | $2,002 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53 | $1,994 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47 | $1,972 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 151 | $1,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33 | $1,958 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 34 | $1,954 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57 | $1,942 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 700 | $1,932 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200 | $1,930 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,919 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,111 | $1,900 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 900 | $1,899 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81 | $1,877 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38 | $1,870 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $1,869 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $1,861 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21 | $1,854 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 150 | $1,844 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 500 | $1,835 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $1,821 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 435 | $1,810 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128 | $1,806 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 335 | $1,806 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30 | $1,802 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 69 | $1,788 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261 | $1,775 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $1,771 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $1,770 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 400 | $1,768 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 141 | $1,764 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $1,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66 | $1,751 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,018 | $1,741 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 283 | $1,718 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 326 | $1,705 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43 | $1,700 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,695 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10 | $1,674 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120 | $1,655 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 400 | $1,652 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 87 | $1,643 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37 | $1,640 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 100 | $1,639 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23 | $1,633 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93 | $1,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,618 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41 | $1,605 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $1,605 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 68 | $1,601 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71 | $1,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 50 | $1,583 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $1,580 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 410 | $1,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,543 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 361 | $1,534 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 112 | $1,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79 | $1,528 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 48 | $1,524 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,523 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 34 | $1,510 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 200 | $1,502 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 224 | $1,501 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 112 | $1,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5 | $1,472 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 600 | $1,470 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,469 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,465 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73 | $1,445 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9 | $1,444 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,423 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 52 | $1,421 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 40 | $1,412 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300 | $1,404 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 200 | $1,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50 | $1,391 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,381 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66 | $1,368 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25 | $1,355 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28 | $1,334 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 174 | $1,324 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,322 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,320 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 248 | $1,314 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33 | $1,313 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 188 | $1,312 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 130 | $1,300 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 44 | $1,265 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15 | $1,259 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $1,241 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38 | $1,221 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27 | $1,216 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 30 | $1,208 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 194 | $1,207 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 286 | $1,207 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 64 | $1,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 55 | $1,195 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50 | $1,181 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75 | $1,169 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,168 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 150 | $1,166 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31 | $1,165 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50 | $1,158 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,155 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,152 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $1,152 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $1,150 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $1,145 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 51 | $1,134 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45 | $1,133 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 222 | $1,128 | dollars as filed | |
| ALLIED GOLD CORP COM NEW | 01921D105 | Stock | 64 | $1,121 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,114 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,112 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50 | $1,087 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 70 | $1,085 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $1,084 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65 | $1,084 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,080 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $1,077 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $1,064 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,207 | $1,055 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14 | $1,047 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69 | $1,044 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 470 | $1,039 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,032 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49 | $1,026 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36 | $1,019 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 143 | $1,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21 | $1,014 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,013 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 354 | $1,013 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 173 | $1,005 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 80 | $1,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 15 | $976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14 | $975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7 | $973 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $972 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $963 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 760 | $958 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $950 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 25 | $932 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29 | $924 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $919 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78 | $912 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 61 | $911 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25 | $909 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8 | $907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 25 | $904 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 57 | $903 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 75 | $899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53 | $892 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 40 | $885 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 17 | $883 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135 | $883 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 50 | $876 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 274 | $874 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $873 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 20 | $856 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 900 | $854 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $853 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $849 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 100 | $846 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 58 | $846 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23 | $833 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59 | $830 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $829 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 37 | $826 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9 | $824 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $805 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 271 | $803 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92 | $797 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 260 | $796 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139 | $794 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $792 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 110 | $789 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 20 | $787 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31 | $783 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 157 | $782 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 200 | $780 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 150 | $779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $776 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 393 | $775 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 765 | $773 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $772 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 56 | $769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12 | $763 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 45 | $762 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 242 | $757 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27 | $750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9 | $746 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $743 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28 | $742 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $736 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25 | $724 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 100 | $709 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100 | $708 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27 | $704 | 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 |