13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,832 holding rows worth $7,521,710,499.
- Accession
- 0001573876-26-000004
- Filer
- CIK 1573876
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,039 entries on the cover page, a total value of $7,521,710,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,521,710,499 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 managerSpiderRock Advisors, LLC028-18017
- 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.
- included managerHodges Capital Management Inc.028-11488
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSEGALL BRYANT & HAMILL, LLC028-03381
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,861 | $143,414 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,354 | $143,020 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 5,059 | $142,663 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,205 | $142,627 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,524 | $142,176 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,250 | $142,100 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,850 | $141,669 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 288 | $141,638 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 2,102 | $141,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,499 | $141,243 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 2,843 | $141,183 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,754 | $141,027 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,626 | $140,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,483 | $140,251 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,212 | $140,109 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 5,067 | $139,987 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,328 | $139,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,514 | $139,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,373 | $139,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,100 | $138,523 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,501 | $138,330 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,857 | $138,041 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 5,493 | $137,145 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,033 | $137,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,101 | $136,817 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 426 | $135,912 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 225 | $135,867 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 467 | $135,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,000 | $135,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 4,550 | $134,953 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,156 | $134,932 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,800 | $134,928 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,145 | $134,904 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 418 | $134,894 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,356 | $134,532 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,368 | $134,429 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,517 | $134,422 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8,035 | $134,349 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,900 | $134,142 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,654 | $133,875 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45,762 | $133,625 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,613 | $133,061 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 11,470 | $132,708 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,191 | $132,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,943 | $132,496 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 3,020 | $132,394 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,024 | $132,032 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,499 | $131,555 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,326 | $131,531 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 590 | $131,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,335 | $131,420 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,272 | $130,390 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,525 | $129,350 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,748 | $129,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,573 | $128,792 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,806 | $128,599 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,453 | $128,418 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 4,700 | $127,709 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,871 | $127,484 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,012 | $127,340 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,545 | $127,067 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 890 | $127,054 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,759 | $126,965 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,338 | $126,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,416 | $126,795 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,150 | $126,693 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,154 | $126,647 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 387 | $126,613 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 770 | $126,234 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 20,935 | $125,715 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 12,514 | $125,390 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,967 | $125,359 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 5,382 | $125,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 430 | $124,552 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 900 | $124,498 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,680 | $124,313 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,456 | $124,289 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,237 | $124,061 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,606 | $123,974 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,448 | $123,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 4,764 | $123,670 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,193 | $123,314 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,875 | $122,419 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,000 | $122,400 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,630 | $121,803 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,238 | $121,523 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,371 | $120,873 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,352 | $120,808 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,490 | $120,525 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,090 | $120,347 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,225 | $120,237 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,426 | $120,071 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,747 | $120,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,298 | $119,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,195 | $119,629 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,800 | $119,394 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,654 | $119,384 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 350 | $118,753 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,213 | $118,459 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,865 | $117,989 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,674 | $117,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,456 | $117,628 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,148 | $117,604 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,443 | $117,468 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,111 | $117,450 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,898 | $117,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 558 | $117,093 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,515 | $117,068 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 4,400 | $116,776 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,898 | $116,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 3,477 | $116,410 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,653 | $116,143 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,331 | $115,698 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,864 | $115,549 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,848 | $115,543 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,000 | $115,200 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,373 | $115,000 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 716 | $114,980 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,200 | $114,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,221 | $114,805 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 790 | $114,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,754 | $114,757 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,575 | $114,708 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,798 | $114,230 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 560 | $114,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,534 | $114,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,380 | $113,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 2,270 | $113,614 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,116 | $113,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 868 | $113,022 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,069 | $112,993 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,220 | $112,874 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,216 | $112,820 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,839 | $112,623 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 6,703 | $112,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,261 | $111,693 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,059 | $111,582 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,652 | $111,090 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,856 | $110,525 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,343 | $110,394 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,052 | $110,175 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,225 | $110,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 3,363 | $110,018 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,583 | $109,848 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,297 | $109,840 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,077 | $109,623 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,853 | $109,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,713 | $109,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,216 | $109,385 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,567 | $109,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,672 | $109,182 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,171 | $109,067 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,600 | $108,908 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,045 | $108,806 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 806 | $108,576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,929 | $108,197 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,168 | $108,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 3,209 | $107,790 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,702 | $107,550 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,132 | $107,404 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 3,807 | $107,159 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,255 | $106,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,694 | $106,761 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,585 | $106,747 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 990 | $106,445 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,009 | $106,399 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 3,630 | $106,323 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,508 | $106,318 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,012 | $105,987 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,813 | $105,906 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 525 | $105,866 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,505 | $105,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,138 | $105,788 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,454 | $105,779 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,385 | $105,237 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 606 | $105,196 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,381 | $105,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 6,250 | $104,949 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,287 | $104,434 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,335 | $103,810 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,634 | $103,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,112 | $103,549 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 5,330 | $103,189 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 2,711 | $103,130 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 543 | $102,871 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,650 | $102,785 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 8,333 | $102,752 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 179 | $102,409 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,296 | $102,372 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 695 | $102,343 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 930 | $102,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,232 | $102,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 716 | $101,880 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,819 | $101,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,823 | $101,468 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,208 | $101,317 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 281 | $100,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,606 | $100,872 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 611 | $100,694 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,750 | $100,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,052 | $100,466 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,659 | $100,367 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 718 | $99,856 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,678 | $99,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,003 | $99,660 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,082 | $99,631 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,216 | $99,439 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,238 | $99,216 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,029 | $99,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,743 | $99,073 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 154 | $98,707 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,707 | $98,661 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 840 | $98,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 2,999 | $98,310 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,685 | $98,041 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,000 | $97,800 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,934 | $97,746 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,089 | $97,616 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,751 | $97,489 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 939 | $97,326 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,556 | $97,139 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,166 | $97,016 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 9,586 | $96,819 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 3,255 | $96,726 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,558 | $96,485 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 533 | $96,456 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,696 | $96,442 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,970 | $96,250 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,331 | $96,237 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,441 | $96,187 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,559 | $95,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,205 | $95,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,957 | $95,728 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,298 | $95,642 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,873 | $95,374 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 8,000 | $95,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 483 | $95,276 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,351 | $95,026 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 593 | $94,998 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,581 | $94,897 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,700 | $94,757 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 378 | $94,710 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,125 | $94,447 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,656 | $93,747 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 835 | $93,414 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,713 | $93,237 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,529 | $93,236 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,019 | $93,153 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,403 | $93,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,176 | $93,123 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,049 | $92,925 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $92,800 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 998 | $92,529 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 793 | $92,108 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,510 | $91,853 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $91,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,722 | $91,514 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 455 | $90,972 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,150 | $90,791 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 362 | $90,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,110 | $90,609 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,330 | $90,567 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 426 | $90,342 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,353 | $90,285 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,528 | $90,250 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,152 | $90,126 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2,529 | $90,083 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 856 | $90,054 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,636 | $90,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,808 | $89,948 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,149 | $89,656 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,399 | $89,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 2,534 | $89,298 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,413 | $89,262 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,642 | $89,209 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,093 | $89,184 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,068 | $89,099 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 990 | $88,961 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 820 | $88,784 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 710 | $88,771 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,804 | $88,679 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,421 | $88,605 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,929 | $88,511 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,667 | $88,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,403 | $88,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 999 | $88,082 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,300 | $88,077 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 314 | $87,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,895 | $87,985 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,207 | $87,790 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 490 | $87,700 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,077 | $87,203 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,834 | $87,063 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,291 | $86,718 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 543 | $86,716 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,510 | $86,643 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,408 | $86,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,090 | $86,241 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 5,550 | $86,192 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,855 | $86,153 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,111 | $86,140 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,110 | $85,650 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,646 | $85,641 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 638 | $85,600 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 252 | $85,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 238 | $85,208 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,000 | $84,720 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,835 | $84,649 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,577 | $84,622 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,059 | $84,581 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,749 | $84,485 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 589 | $84,426 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,797 | $84,040 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,324 | $84,036 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,760 | $83,512 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,061 | $83,242 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 509 | $83,158 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,101 | $83,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 384 | $82,937 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,012 | $82,699 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,116 | $82,449 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,688 | $82,348 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 848 | $82,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,605 | $82,242 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,112 | $82,189 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,876 | $82,114 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 950 | $81,851 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,883 | $81,685 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 516 | $81,436 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 3,184 | $81,319 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $81,287 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,101 | $81,235 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,810 | $81,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,500 | $81,034 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 2,838 | $81,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,881 | $80,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,832 | $80,933 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,835 | $80,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,113 | $80,697 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,844 | $80,684 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,487 | $80,515 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 2,430 | $80,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,365 | $80,273 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,006 | $80,170 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,764 | $80,081 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,359 | $80,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,269 | $79,933 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 862 | $79,882 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,177 | $79,799 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,352 | $79,625 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,650 | $79,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,502 | $79,414 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,964 | $79,071 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,289 | $79,039 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,575 | $78,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,750 | $78,308 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 248 | $78,091 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 961 | $78,072 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,712 | $77,796 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 221 | $77,732 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 258 | $77,731 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,151 | $77,723 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,281 | $77,677 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,863 | $77,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 2,445 | $77,391 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,443 | $77,258 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 4,496 | $77,241 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,242 | $77,233 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,700 | $77,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,441 | $76,958 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,165 | $76,749 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,051 | $76,596 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 529 | $76,560 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 496 | $76,186 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,531 | $75,674 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,950 | $75,524 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,550 | $75,425 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,229 | $75,385 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 995 | $75,283 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 704 | $75,186 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 6,000 | $75,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 71 | $75,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,366 | $74,931 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,114 | $74,862 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,268 | $74,854 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 989 | $74,796 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,909 | $74,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 151 | $74,590 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,442 | $74,523 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,200 | $74,436 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 1,789 | $74,357 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,298 | $74,277 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,021 | $73,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 571 | $73,271 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 211 | $73,019 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 385 | $72,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,835 | $72,841 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5,767 | $72,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,000 | $72,660 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 328 | $72,546 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,484 | $72,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,169 | $72,180 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 564 | $72,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,141 | $72,079 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,795 | $71,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,212 | $71,873 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,720 | $71,872 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 289 | $71,783 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,812 | $71,502 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,371 | $71,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 947 | $71,348 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,418 | $71,216 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,148 | $71,215 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 957 | $71,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 2,117 | $70,883 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,500 | $70,785 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,982 | $70,694 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,255 | $70,401 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,200 | $70,152 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,083 | $70,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,074 | $70,090 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,894 | $70,089 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 1,426 | $69,845 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,500 | $69,700 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 401 | $69,695 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,843 | $69,662 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,036 | $69,295 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 385 | $69,277 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,331 | $69,186 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,941 | $69,172 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 918 | $69,171 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 486 | $69,163 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,024 | $69,035 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,432 | $68,969 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,057 | $68,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,176 | $68,798 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,181 | $68,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,478 | $68,700 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 913 | $68,425 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,362 | $68,258 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,563 | $68,225 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,657 | $67,638 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,000 | $67,620 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,586 | $67,442 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,516 | $67,367 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,325 | $67,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,325 | $67,072 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,850 | $66,952 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 870 | $66,895 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 650 | $66,632 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 824 | $66,629 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,187 | $66,496 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 950 | $66,417 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6,132 | $66,225 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 5,285 | $66,115 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,202 | $66,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,298 | $65,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 650 | $65,602 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,834 | $65,529 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 441 | $65,389 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 260 | $65,325 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,570 | $65,219 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 718 | $65,120 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 307 | $65,054 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,873 | $65,023 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 862 | $64,986 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,372 | $64,892 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 4,760 | $64,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 162 | $64,854 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 487 | $64,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 934 | $64,623 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,104 | $64,297 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,747 | $64,252 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,010 | $63,986 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 346 | $63,964 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 305 | $63,769 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,005 | $63,562 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,689 | $63,528 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,752 | $63,125 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,983 | $63,059 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,875 | $62,963 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 661 | $62,758 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,880 | $62,642 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,635 | $62,635 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 182 | $62,539 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,510 | $62,539 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,056 | $62,494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,146 | $62,363 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,015 | $62,336 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,878 | $62,319 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 825 | $62,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 319 | $62,061 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,342 | $61,947 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 551 | $61,852 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 330 | $61,843 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 992 | $61,742 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 425 | $61,600 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,600 | $61,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,799 | $61,438 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 388 | $61,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |