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 |
|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 327 | $11,203 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 461 | $11,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 400 | $11,144 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 97 | $11,138 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 974 | $11,123 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,238 | $11,117 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,313 | $11,111 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 238 | $11,043 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 539 | $11,006 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 558 | $11,004 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 700 | $10,983 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,836 | $10,978 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 322 | $10,964 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 410 | $10,958 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 219 | $10,948 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 266 | $10,943 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 275 | $10,930 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277 | $10,926 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 664 | $10,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 250 | $10,888 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,751 | $10,874 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 182 | $10,858 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 420 | $10,823 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 610 | $10,809 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 653 | $10,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 422 | $10,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 400 | $10,779 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 503 | $10,777 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 389 | $10,775 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 325 | $10,748 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 565 | $10,684 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 981 | $10,621 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 237 | $10,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 213 | $10,602 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 469 | $10,581 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 341 | $10,435 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 403 | $10,401 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,224 | $10,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 328 | $10,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 398 | $10,348 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $10,338 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,962 | $10,337 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 387 | $10,321 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 236 | $10,313 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $10,280 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 86 | $10,279 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,108 | $10,270 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 487 | $10,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 204 | $10,175 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 228 | $10,172 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 3,100 | $10,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 195 | $10,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 280 | $10,130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 262 | $10,116 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 655 | $10,100 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,209 | $10,095 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 175 | $10,026 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 600 | $9,996 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 525 | $9,975 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 200 | $9,968 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 213 | $9,954 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 216 | $9,951 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 553 | $9,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 428 | $9,919 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,000 | $9,900 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 232 | $9,897 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 276 | $9,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,333 | $9,891 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,060 | $9,888 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 293 | $9,886 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 253 | $9,882 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 350 | $9,811 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111 | $9,768 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 400 | $9,768 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 209 | $9,762 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107 | $9,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 370 | $9,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 225 | $9,727 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,858 | $9,699 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 325 | $9,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 500 | $9,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,650 | $9,669 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 433 | $9,649 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 9,500 | $9,595 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,181 | $9,590 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 557 | $9,564 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,425 | $9,522 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 100 | $9,504 | dollars as filed | |
| EA SERIES TRUST | 02072Q630 | RAINW EQUIT ETF | 418 | $9,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 164 | $9,450 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 315 | $9,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 380 | $9,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 155 | $9,421 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 180 | $9,421 | dollars as filed | |
| GLOBAL X FDS | 37960A321 | TREAS ENHAN ETF | 400 | $9,398 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,228 | $9,394 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,023 | $9,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 300 | $9,384 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 215 | $9,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 435 | $9,291 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 1,500 | $9,270 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 456 | $9,216 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 285 | $9,168 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,453 | $9,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 181 | $9,150 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 245 | $9,136 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,320 | $9,109 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 724 | $9,101 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 112 | $9,076 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 705 | $8,968 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,169 | $8,966 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 361 | $8,964 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $8,963 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,552 | $8,955 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 376 | $8,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 385 | $8,867 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103 | $8,864 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,666 | $8,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 120 | $8,828 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 176 | $8,826 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 300 | $8,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 320 | $8,753 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 247 | $8,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $8,740 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 200 | $8,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 353 | $8,726 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 276 | $8,722 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 1,000 | $8,691 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 313 | $8,680 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $8,660 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 668 | $8,657 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 300 | $8,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 480 | $8,606 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,722 | $8,593 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69 | $8,584 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $8,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 218 | $8,526 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,000 | $8,500 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 352 | $8,487 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 545 | $8,475 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,527 | $8,475 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 251 | $8,449 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 256 | $8,428 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 192 | $8,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42 | $8,385 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 757 | $8,370 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,000 | $8,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 347 | $8,350 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 200 | $8,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $8,289 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 153 | $8,271 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 618 | $8,269 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,535 | $8,264 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 190 | $8,256 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 271 | $8,227 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 111 | $8,181 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 501 | $8,176 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 110 | $8,160 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,430 | $8,145 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 242 | $8,124 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 150 | $8,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $8,110 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108 | $8,099 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 245 | $8,090 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 506 | $8,056 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 339 | $8,017 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 621 | $8,017 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,250 | $8,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,000 | $8,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 337 | $7,956 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 314 | $7,952 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 136 | $7,943 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 500 | $7,880 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 280 | $7,876 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 200 | $7,794 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 206 | $7,727 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 600 | $7,700 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309 | $7,693 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 263 | $7,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 101 | $7,685 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108 | $7,667 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 128 | $7,665 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 117 | $7,664 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 160 | $7,659 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 481 | $7,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 283 | $7,638 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 841 | $7,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $7,598 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,918 | $7,538 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 206 | $7,509 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 152 | $7,481 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 610 | $7,479 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61 | $7,461 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38 | $7,426 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 107 | $7,424 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 354 | $7,401 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 317 | $7,386 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 300 | $7,365 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90 | $7,333 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 630 | $7,333 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 365 | $7,326 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 475 | $7,306 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 312 | $7,297 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 171 | $7,260 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,490 | $7,241 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 500 | $7,210 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 186 | $7,209 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,627 | $7,191 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 280 | $7,183 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 103 | $7,149 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 664 | $7,131 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 977 | $7,092 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 136 | $7,092 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 729 | $7,079 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 100 | $7,070 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 217 | $7,066 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 287 | $7,052 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150 | $7,040 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $7,031 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 218 | $7,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 295 | $7,028 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,483 | $7,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 191 | $7,017 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135 | $7,001 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 130 | $6,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 196 | $6,993 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 167 | $6,982 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 615 | $6,962 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,148 | $6,957 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 738 | $6,952 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41 | $6,949 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,619 | $6,945 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 640 | $6,931 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 414 | $6,930 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 239 | $6,911 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 609 | $6,882 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 212 | $6,856 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 212 | $6,787 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 280 | $6,759 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 61 | $6,729 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 74 | $6,702 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 172 | $6,658 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 992 | $6,587 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,715 | $6,581 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101 | $6,509 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38 | $6,461 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 95 | $6,441 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 344 | $6,433 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 88 | $6,426 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,707 | $6,418 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,016 | $6,411 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,490 | $6,374 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,448 | $6,357 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 190 | $6,338 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $6,334 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161 | $6,298 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 200 | $6,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 76 | $6,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 50 | $6,223 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $6,208 | dollars as filed | |
| ALLIED GOLD CORP COM NEW | 01921D105 | Stock | 200 | $6,208 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,019 | $6,185 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,497 | $6,117 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 201 | $6,110 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 552 | $6,089 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 150 | $6,083 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 263 | $6,056 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80 | $6,035 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143 | $6,020 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 400 | $6,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 627 | $6,004 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 623 | $5,987 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,490 | $5,966 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95 | $5,951 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 350 | $5,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 127 | $5,875 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 325 | $5,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 589 | $5,857 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $5,853 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 306 | $5,826 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 148 | $5,820 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45 | $5,811 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 165 | $5,808 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $5,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 384 | $5,771 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 700 | $5,761 | dollars as filed | |
| RADNET INC | 750491102 | COM | 103 | $5,757 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 312 | $5,737 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53 | $5,704 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,000 | $5,700 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 113 | $5,693 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 603 | $5,680 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 194 | $5,655 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 629 | $5,648 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 85 | $5,628 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 197 | $5,623 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,050 | $5,617 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82 | $5,617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,864 | $5,614 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 513 | $5,587 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $5,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 165 | $5,546 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307 | $5,541 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 585 | $5,540 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 200 | $5,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 193 | $5,492 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $5,479 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 500 | $5,470 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 939 | $5,465 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 94 | $5,448 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 414 | $5,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 50 | $5,428 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 62 | $5,389 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 40 | $5,367 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 515 | $5,366 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 728 | $5,358 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100 | $5,336 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 82 | $5,334 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 546 | $5,334 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 225 | $5,330 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 150 | $5,324 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 411 | $5,306 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 325 | $5,304 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 150 | $5,279 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 832 | $5,275 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 241 | $5,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 58 | $5,248 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,100 | $5,239 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 132 | $5,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 128 | $5,219 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 200 | $5,213 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 777 | $5,190 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 648 | $5,184 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 275 | $5,165 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 183 | $5,161 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 188 | $5,153 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,019 | $5,146 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 390 | $5,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 160 | $5,126 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 206 | $5,092 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 200 | $5,092 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87 | $5,084 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 357 | $5,080 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190 | $5,071 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,242 | $5,058 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 226 | $5,047 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 65 | $5,029 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 76 | $5,024 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 152 | $5,003 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 760 | $5,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 80 | $5,001 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 708 | $4,978 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 135 | $4,957 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 423 | $4,941 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100 | $4,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 120 | $4,938 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 376 | $4,937 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 192 | $4,934 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24 | $4,926 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,708 | $4,874 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75 | $4,871 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40 | $4,839 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $4,838 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 356 | $4,834 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 937 | $4,826 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,800 | $4,824 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 358 | $4,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 142 | $4,818 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 484 | $4,816 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 109 | $4,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 93 | $4,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 66 | $4,790 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,394 | $4,782 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151 | $4,769 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 356 | $4,763 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $4,758 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 80 | $4,746 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 492 | $4,743 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,096 | $4,736 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 873 | $4,714 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 259 | $4,703 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,684 | $4,698 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 182 | $4,670 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99 | $4,668 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $4,661 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 556 | $4,659 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 86 | $4,659 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 206 | $4,658 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $4,651 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 2,000 | $4,640 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 800 | $4,624 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 96 | $4,623 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60 | $4,614 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 597 | $4,603 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 650 | $4,583 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,518 | $4,583 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91 | $4,578 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 467 | $4,563 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 390 | $4,544 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $4,543 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 792 | $4,499 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 280 | $4,424 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,630 | $4,417 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 851 | $4,409 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 252 | $4,403 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 69 | $4,386 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 200 | $4,363 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $4,355 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 378 | $4,355 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 59 | $4,296 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 200 | $4,290 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 216 | $4,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 128 | $4,276 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 302 | $4,243 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 622 | $4,242 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 117 | $4,228 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105 | $4,224 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $4,206 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,273 | $4,201 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 695 | $4,191 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 254 | $4,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 38 | $4,173 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 31 | $4,173 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83 | $4,168 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 393 | $4,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 61 | $4,147 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 287 | $4,144 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 603 | $4,131 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 173 | $4,122 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107 | $4,109 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 155 | $4,106 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $4,095 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 155 | $4,085 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 428 | $4,075 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 160 | $4,061 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 363 | $4,051 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,380 | $4,046 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,002 | $4,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 269 | $4,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 41 | $4,001 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 200 | $4,001 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,000 | $3,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 55 | $3,977 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 417 | $3,974 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16 | $3,950 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 240 | $3,946 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 119 | $3,937 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $3,900 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 333 | $3,883 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 52 | $3,881 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 275 | $3,864 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 340 | $3,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 60 | $3,845 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105 | $3,840 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 65 | $3,833 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 50 | $3,826 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 400 | $3,824 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 90 | $3,798 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 45 | $3,776 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15 | $3,770 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 622 | $3,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 200 | $3,712 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 80 | $3,704 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,200 | $3,684 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 284 | $3,678 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167 | $3,676 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 303 | $3,654 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64 | $3,634 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13 | $3,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 150 | $3,624 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 268 | $3,618 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 348 | $3,601 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 93 | $3,594 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000 | $3,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26 | $3,572 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 192 | $3,571 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $3,570 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $3,556 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 305 | $3,550 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 163 | $3,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 55 | $3,513 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27 | $3,510 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 91 | $3,505 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 208 | $3,499 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 100 | $3,499 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 371 | $3,495 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 424 | $3,468 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 307 | $3,463 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 180 | $3,463 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,000 | $3,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $3,451 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 3,000 | $3,450 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 675 | $3,449 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,448 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 100 | $3,445 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69 | $3,387 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 540 | $3,370 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,351 | 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 |