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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,010 | $61,401 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,569 | $61,370 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,180 | $61,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,100 | $61,277 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,494 | $61,269 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,531 | $61,200 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,797 | $61,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,743 | $61,017 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,119 | $60,986 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,889 | $60,776 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,031 | $60,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,798 | $60,353 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,518 | $60,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,000 | $60,223 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,588 | $60,207 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,727 | $60,186 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 695 | $60,076 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,961 | $59,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 2,370 | $59,807 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 794 | $59,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 2,580 | $59,701 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,823 | $59,681 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,590 | $59,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,868 | $59,511 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,397 | $59,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,419 | $59,158 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 2,217 | $58,969 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,496 | $58,570 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 945 | $58,448 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,129 | $58,412 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,101 | $58,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 2,000 | $58,059 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,071 | $58,046 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,063 | $57,940 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 872 | $57,875 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,967 | $57,708 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,321 | $57,616 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,326 | $57,592 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,613 | $57,589 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,335 | $57,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,933 | $57,565 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,000 | $57,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,275 | $57,393 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,255 | $57,275 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 489 | $57,248 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 479 | $57,242 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 665 | $57,181 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,278 | $57,008 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 779 | $56,774 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,210 | $56,753 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 911 | $56,638 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 751 | $56,483 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77 | $56,421 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 768 | $56,310 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 1,719 | $56,292 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,100 | $56,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,012 | $56,019 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,077 | $55,931 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 336 | $55,787 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,155 | $55,313 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 323 | $55,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 585 | $55,050 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 969 | $55,011 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 4,000 | $54,960 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 325 | $54,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,000 | $54,812 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 46 | $54,812 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,859 | $54,762 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,109 | $54,564 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 317 | $54,558 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 881 | $54,340 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 685 | $54,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 912 | $54,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,000 | $54,090 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 354 | $53,989 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 610 | $53,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,104 | $53,841 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,926 | $53,780 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 700 | $53,615 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,551 | $53,586 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,954 | $53,424 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,918 | $53,330 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 707 | $53,323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 645 | $53,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 710 | $53,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,250 | $53,000 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 666 | $52,974 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 569 | $52,950 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,373 | $52,902 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,493 | $52,807 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 900 | $52,794 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,520 | $52,638 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 779 | $52,567 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,792 | $52,545 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,531 | $52,493 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,307 | $52,474 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 911 | $52,392 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 984 | $52,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 2,400 | $52,110 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,216 | $52,072 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,874 | $52,023 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 50,000 | $51,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 1,200 | $51,654 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 198 | $51,595 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 152 | $51,501 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,029 | $51,463 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 1,690 | $51,421 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 500 | $51,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 410 | $51,315 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,057 | $51,172 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,296 | $51,112 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,468 | $51,062 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,377 | $50,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 1,576 | $50,866 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,724 | $50,771 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 678 | $50,619 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 489 | $50,613 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,263 | $50,557 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,773 | $50,409 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,407 | $50,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 736 | $50,284 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 724 | $50,283 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,659 | $50,262 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 226 | $50,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 640 | $50,074 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 374 | $49,697 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 571 | $49,633 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,437 | $49,564 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,118 | $49,551 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,195 | $49,485 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 278 | $49,448 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 216 | $49,406 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,554 | $49,401 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 442 | $49,217 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 488 | $48,893 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,157 | $48,825 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,765 | $48,747 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,710 | $48,564 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,989 | $48,511 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,400 | $48,448 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 379 | $48,319 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 500 | $48,318 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $48,253 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,000 | $48,200 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,658 | $48,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,904 | $48,114 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,307 | $48,028 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,596 | $48,004 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 377 | $47,973 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,815 | $47,968 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 422 | $47,943 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 438 | $47,812 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 1,893 | $47,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 921 | $47,792 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,576 | $47,737 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 352 | $47,661 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,000 | $47,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 1,175 | $47,583 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,218 | $47,532 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 957 | $47,478 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,973 | $47,314 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 185 | $47,196 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 747 | $47,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,774 | $47,117 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,103 | $47,024 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,192 | $47,012 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,164 | $47,009 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 600 | $47,004 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,260 | $47,001 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,002 | $46,816 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,360 | $46,771 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,031 | $46,746 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 705 | $46,734 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 565 | $46,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,051 | $46,476 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,001 | $46,445 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284 | $46,440 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 323 | $46,230 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 19,500 | $46,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,408 | $46,213 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 728 | $46,199 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,371 | $46,134 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,257 | $46,101 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,733 | $45,977 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,221 | $45,973 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,018 | $45,926 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,623 | $45,801 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 280 | $45,766 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 644 | $45,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 785 | $45,495 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $45,483 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 623 | $45,441 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 467 | $45,417 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,597 | $45,403 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,431 | $45,377 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 604 | $45,375 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,177 | $45,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,010 | $45,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 900 | $45,135 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 684 | $44,989 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 512 | $44,979 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,252 | $44,901 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,007 | $44,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,452 | $44,594 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,622 | $44,576 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,652 | $44,463 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,859 | $44,198 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,945 | $44,146 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,011 | $43,920 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,377 | $43,665 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 3,000 | $43,620 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 437 | $43,442 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 290 | $43,372 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,048 | $43,345 | dollars as filed | |
| RH | 74967X103 | COM | 310 | $43,344 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,145 | $43,338 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,024 | $43,254 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,876 | $42,835 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,347 | $42,809 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 2,076 | $42,600 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,458 | $42,585 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,240 | $42,569 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 716 | $42,308 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,136 | $42,193 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,695 | $42,010 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 800 | $41,976 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 788 | $41,874 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 7,500 | $41,850 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,440 | $41,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 380 | $41,728 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,788 | $41,666 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157 | $41,629 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,215 | $41,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,178 | $41,476 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,535 | $41,315 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,394 | $41,273 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 544 | $41,228 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 2,000 | $41,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,750 | $41,195 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 430 | $41,171 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 340 | $41,167 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,123 | $41,148 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,046 | $41,121 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 551 | $40,906 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,371 | $40,759 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,384 | $40,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 1,332 | $40,469 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,436 | $40,437 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,048 | $40,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,581 | $40,224 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,020 | $40,186 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,371 | $40,115 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 6,003 | $39,980 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,421 | $39,923 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,157 | $39,836 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 2,101 | $39,835 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 491 | $39,723 | dollars as filed | |
| VSNT | 925283103 | COM | 1,073 | $39,722 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,147 | $39,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,095 | $39,679 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,857 | $39,647 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 912 | $39,599 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 195 | $39,495 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 783 | $39,400 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,124 | $39,396 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 884 | $39,332 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,472 | $39,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 831 | $39,219 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,734 | $39,097 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 449 | $38,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 814 | $38,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,023 | $38,814 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,650 | $38,763 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 513 | $38,603 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,477 | $38,507 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 786 | $38,501 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,603 | $38,485 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 345 | $38,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,166 | $38,274 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 360 | $38,271 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,688 | $38,166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 538 | $38,115 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,486 | $38,086 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 981 | $38,062 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,741 | $38,041 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 552 | $37,965 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,230 | $37,884 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,012 | $37,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,136 | $37,601 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 626 | $37,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,808 | $37,531 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 1,483 | $37,526 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,400 | $37,310 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,917 | $37,305 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,113 | $37,232 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 285 | $37,226 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,537 | $37,130 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122 | $37,128 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,360 | $36,981 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,299 | $36,913 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 405 | $36,791 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 708 | $36,781 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,713 | $36,778 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 557 | $36,713 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,307 | $36,607 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 800 | $36,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 792 | $36,559 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,619 | $36,476 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,114 | $36,462 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 779 | $36,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,433 | $36,373 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 366 | $36,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,117 | $36,323 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,557 | $36,278 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,234 | $36,218 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,117 | $36,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 602 | $36,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 425 | $36,134 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 376 | $36,081 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 1,640 | $36,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,082 | $35,987 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,578 | $35,984 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 850 | $35,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 500 | $35,695 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 532 | $35,681 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 1,050 | $35,672 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 970 | $35,451 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 472 | $35,348 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 295,900 | $35,330 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 985 | $35,283 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,763 | $35,222 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 830 | $35,091 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 1,450 | $35,061 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,191 | $35,004 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,727 | $34,959 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,935 | $34,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 1,700 | $34,924 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,000 | $34,840 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 559 | $34,753 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,141 | $34,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,098 | $34,741 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,647 | $34,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 650 | $34,691 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,512 | $34,671 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,532 | $34,639 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,095 | $34,569 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,107 | $34,527 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 403 | $34,517 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 967 | $34,446 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142 | $34,379 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,355 | $34,265 | dollars as filed | |
| AXT INC | 00246W103 | COM | 601 | $34,243 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,883 | $34,214 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 875 | $34,195 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 3,177 | $34,185 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 459 | $34,136 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 3,500 | $34,125 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,000 | $34,080 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,356 | $34,063 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,425 | $34,053 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,342 | $34,015 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,591 | $33,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 999 | $33,936 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 254 | $33,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,403 | $33,857 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 850 | $33,856 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 283 | $33,824 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 362 | $33,714 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,886 | $33,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 1,103 | $33,615 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,449 | $33,602 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 887 | $33,537 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 500 | $33,505 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 596 | $33,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 674 | $33,478 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 1,024 | $33,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 742 | $33,434 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 35,000 | $33,425 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,998 | $33,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 368 | $33,238 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,363 | $33,229 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 3,835 | $33,211 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,831 | $33,176 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 350 | $33,138 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 332 | $33,051 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 2,290 | $33,024 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 981 | $33,011 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,575 | $33,011 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,271 | $32,930 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 356 | $32,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 800 | $32,864 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,588 | $32,802 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,729 | $32,770 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,601 | $32,721 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $32,719 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 869 | $32,518 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,000 | $32,250 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 356 | $32,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 798 | $32,169 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 471 | $32,150 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,190 | $32,135 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 464 | $32,118 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,100 | $32,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 374 | $32,043 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 347 | $31,959 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 301 | $31,953 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 301 | $31,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,600 | $31,936 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 113 | $31,903 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,550 | $31,822 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 6,466 | $31,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 741 | $31,713 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 1,500 | $31,674 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 733 | $31,657 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 985 | $31,649 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,037 | $31,572 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 417 | $31,546 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,000 | $31,520 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,106 | $31,494 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 951 | $31,449 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 563 | $31,407 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,944 | $31,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,214 | $31,249 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279 | $31,242 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 27 | $31,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 878 | $31,170 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,409 | $31,147 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,012 | $31,020 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,017 | $31,005 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 286 | $30,900 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 744 | $30,891 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 146 | $30,889 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 774 | $30,878 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 771 | $30,872 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,319 | $30,869 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 850 | $30,753 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,769 | $30,695 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,062 | $30,586 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 579 | $30,532 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $30,510 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,091 | $30,330 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148 | $30,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,325 | $30,185 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,337 | $30,176 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,125 | $30,173 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 260 | $30,127 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 750 | $30,022 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,434 | $29,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,175 | $29,939 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,394 | $29,929 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 275 | $29,838 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 737 | $29,826 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 465 | $29,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,583 | $29,792 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 739 | $29,773 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 217 | $29,738 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,448 | $29,737 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,641 | $29,658 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,449 | $29,656 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 794 | $29,426 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,019 | $29,361 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 86 | $29,169 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 807 | $29,157 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,461 | $29,045 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 3,936 | $29,008 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,523 | $28,994 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 688 | $28,993 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 548 | $28,945 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 950 | $28,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 606 | $28,841 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 376 | $28,782 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 796 | $28,773 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 573 | $28,712 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,016 | $28,672 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,826 | $28,613 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 663 | $28,443 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 330 | $28,423 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,484 | $28,419 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $28,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 736 | $28,374 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $28,311 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,124 | $28,280 | dollars as filed | |
| HARROW INC | 415858109 | COM | 800 | $28,208 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,871 | $28,194 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 561 | $28,044 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 920 | $28,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,327 | $27,820 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 259 | $27,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 200 | $27,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,025 | $27,592 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,728 | $27,587 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 969 | $27,529 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,471 | $27,522 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,700 | $27,513 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,857 | $27,503 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,191 | $27,483 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 463 | $27,475 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,177 | $27,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,691 | $27,349 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 433 | $27,281 | 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 |