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 |
|---|---|---|---|---|---|---|
| NUVEEN NY DIVI ADV | 67066X107 | COM | 300 | $3,345 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 221 | $3,310 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 263 | $3,240 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37 | $3,218 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 306 | $3,217 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 206 | $3,216 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,216 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 121 | $3,209 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 67 | $3,205 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 200 | $3,202 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 606 | $3,151 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 570 | $3,142 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 100 | $3,120 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 39 | $3,118 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 788 | $3,113 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 26 | $3,100 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 71 | $3,074 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 185 | $3,070 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 114 | $3,061 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37 | $3,051 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 255 | $3,045 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38 | $3,042 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 75 | $2,968 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 307 | $2,963 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60 | $2,950 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 90 | $2,942 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50 | $2,905 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 117 | $2,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 100 | $2,874 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 200 | $2,868 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $2,856 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32 | $2,853 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 352 | $2,851 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $2,840 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 100 | $2,837 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 125 | $2,830 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 162 | $2,821 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 56 | $2,820 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,000 | $2,820 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 137 | $2,818 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 113 | $2,806 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 27 | $2,805 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,000 | $2,800 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 47 | $2,798 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 99 | $2,784 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 200 | $2,776 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 245 | $2,773 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 60 | $2,740 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 112 | $2,736 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 50 | $2,732 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 754 | $2,722 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,000 | $2,720 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 213 | $2,714 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 968 | $2,691 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,849 | $2,681 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 48 | $2,680 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 617 | $2,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15 | $2,672 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $2,653 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 400 | $2,652 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 67 | $2,649 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 176 | $2,644 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 71 | $2,642 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 9,100 | $2,639 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37 | $2,632 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 173 | $2,631 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 240 | $2,626 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,111 | $2,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 147 | $2,609 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $2,592 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $2,590 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 413 | $2,577 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 339 | $2,573 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 56 | $2,572 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 414 | $2,559 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 333 | $2,554 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 85 | $2,526 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 227 | $2,524 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 130 | $2,521 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 89 | $2,521 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 600 | $2,520 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 194 | $2,510 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 140 | $2,510 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 27 | $2,488 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,201 | $2,485 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 26 | $2,475 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 295 | $2,475 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 430 | $2,451 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 134 | $2,443 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $2,440 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 225 | $2,421 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45 | $2,418 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $2,418 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 296 | $2,415 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 112 | $2,404 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $2,373 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33 | $2,368 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 76 | $2,359 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 348 | $2,359 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 250 | $2,348 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32 | $2,339 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 143 | $2,304 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 120 | $2,299 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $2,298 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 210 | $2,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 81 | $2,284 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 50 | $2,278 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 312 | $2,256 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 73 | $2,231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,220 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19 | $2,210 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $2,200 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 238 | $2,192 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 186 | $2,158 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 199 | $2,153 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,141 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 127 | $2,133 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 37 | $2,129 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $2,115 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 37 | $2,101 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 220 | $2,090 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 826 | $2,089 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 3,715 | $2,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 100 | $2,084 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 828 | $2,078 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 26 | $2,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 500 | $2,070 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 115 | $2,064 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70 | $2,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35 | $2,054 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 326 | $2,047 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 29 | $2,037 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 100 | $2,024 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 77 | $2,006 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,578 | $2,004 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 200 | $1,994 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59 | $1,987 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 42 | $1,982 | dollars as filed | |
| EMERA INC | 290876101 | COM | 38 | $1,971 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24 | $1,960 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $1,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31 | $1,951 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57 | $1,949 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 296 | $1,948 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 150 | $1,937 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 178 | $1,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 75 | $1,930 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 160 | $1,911 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 149 | $1,907 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,500 | $1,899 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,309 | $1,898 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18 | $1,897 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 2,000 | $1,897 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 330 | $1,881 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 100 | $1,873 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 7,000 | $1,866 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 3,000 | $1,855 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 332 | $1,829 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 335 | $1,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33 | $1,815 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49 | $1,813 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,812 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 335 | $1,806 | dollars as filed | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 100 | $1,795 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100 | $1,788 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 166 | $1,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15 | $1,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,775 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 284 | $1,766 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37 | $1,758 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 175 | $1,757 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $1,755 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115 | $1,734 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32 | $1,733 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 755 | $1,721 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 119 | $1,721 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 91 | $1,713 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70 | $1,711 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 145 | $1,710 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 70 | $1,701 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 423 | $1,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,695 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 143 | $1,693 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 53 | $1,675 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,665 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 50 | $1,656 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 115 | $1,638 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 200 | $1,616 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 119 | $1,615 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41 | $1,613 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 501 | $1,613 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 140 | $1,610 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 221 | $1,604 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 175 | $1,601 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67 | $1,584 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19 | $1,583 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 150 | $1,581 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 30 | $1,576 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 48 | $1,572 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 103 | $1,542 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 74 | $1,539 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,536 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,918 | $1,535 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242 | $1,532 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 400 | $1,524 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150 | $1,521 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $1,520 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 65 | $1,518 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150 | $1,511 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 41 | $1,511 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 112 | $1,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 79 | $1,501 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,499 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 43 | $1,491 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,167 | $1,485 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59 | $1,485 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,474 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30 | $1,470 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 34 | $1,464 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100 | $1,462 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 182 | $1,460 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57 | $1,458 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,460 | $1,453 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 357 | $1,446 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 549 | $1,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5 | $1,438 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 119 | $1,429 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23 | $1,422 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 50 | $1,420 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 45 | $1,418 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75 | $1,418 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 119 | $1,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 40 | $1,414 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42 | $1,409 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500 | $1,400 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50 | $1,389 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,382 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34 | $1,370 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,370 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 147 | $1,369 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 115 | $1,369 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 123 | $1,358 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 81 | $1,355 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50 | $1,331 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28 | $1,328 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 430 | $1,324 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,317 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 174 | $1,310 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 51 | $1,310 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $1,296 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 99 | $1,295 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 274 | $1,288 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,286 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 300 | $1,284 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,281 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,280 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 107 | $1,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 124 | $1,275 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $1,270 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 900 | $1,269 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 263 | $1,266 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 200 | $1,266 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 59 | $1,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 59 | $1,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 16 | $1,249 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,249 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139 | $1,245 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50 | $1,234 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 500 | $1,225 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 55 | $1,212 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 135 | $1,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 55 | $1,182 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 300 | $1,176 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 224 | $1,174 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 55 | $1,165 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,163 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65 | $1,158 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20 | $1,148 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31 | $1,141 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $1,139 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 30 | $1,126 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 50 | $1,125 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 41 | $1,111 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 113 | $1,105 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 27 | $1,104 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 51 | $1,103 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 900 | $1,098 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75 | $1,095 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,081 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44 | $1,080 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12 | $1,077 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 1,500 | $1,076 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50 | $1,073 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 11 | $1,069 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26 | $1,061 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 95 | $1,061 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22 | $1,054 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12 | $1,048 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 782 | $1,048 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 172 | $1,039 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140 | $1,019 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 185 | $1,018 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28 | $1,014 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20 | $1,005 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,001 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 182 | $1,001 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 135 | $997 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $992 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 29 | $989 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 76 | $980 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 22 | $979 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88 | $965 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 407 | $965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7 | $953 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 381 | $953 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 289 | $948 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 245 | $946 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29 | $945 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $941 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $940 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 96 | $940 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 143 | $938 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $932 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 50 | $930 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 53 | $927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8 | $924 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57 | $923 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 407 | $920 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 31 | $912 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $902 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 165 | $896 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 47 | $888 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 270 | $883 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 765 | $880 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50 | $879 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10 | $875 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 80 | $874 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 385 | $870 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 53 | $867 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 416 | $865 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 50 | $862 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $861 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 54 | $859 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 75 | $852 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 17 | $848 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $843 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 235 | $825 | dollars as filed | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 200 | $824 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 60 | $819 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 661 | $813 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7 | $803 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14 | $789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 25 | $782 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77 | $772 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $768 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 59 | $746 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $743 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 188 | $743 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 86 | $742 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8 | $736 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 248 | $734 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 442 | $725 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 305 | $723 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 933 | $718 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50 | $716 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 101 | $712 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 236 | $708 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 100 | $707 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 277 | $696 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 393 | $692 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 286 | $678 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 262 | $671 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 71 | $671 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,050 | $661 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 36 | $651 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24 | $649 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5 | $645 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 176 | $635 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 68 | $634 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105 | $630 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 30 | $627 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $624 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 284 | $619 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $613 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 102 | $612 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 35 | $610 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 150 | $609 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 86,790 | $608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14 | $605 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16 | $603 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39 | $595 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 100 | $592 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6 | $590 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 900 | $589 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 68 | $588 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13 | $587 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38 | $586 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 271 | $583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 50 | $582 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10 | $579 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 115 | $565 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 75 | $564 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $558 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A206 | Stock | 5,500 | $558 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 100 | $556 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 31 | $543 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21 | $542 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $539 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65 | $538 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 87 | $533 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 173 | $528 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29 | $526 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $525 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 155 | $525 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46 | $523 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 523 | $512 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 900 | $510 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 25 | $499 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61 | $497 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21 | $497 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 14 | $497 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 243 | $489 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 270 | $489 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38 | $489 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 219 | $486 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 200 | $486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $484 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $480 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3 | $479 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 140 | $470 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35 | $469 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 400 | $464 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 100 | $463 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 350 | $462 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 66 | $460 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35 | $459 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19 | $458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $458 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 27 | $457 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $457 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $455 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 770 | $454 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 31 | $454 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19 | $448 | dollars as filed | |
| LARGO INC | 517097101 | COM | 400 | $448 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27 | $440 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47 | $440 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $438 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $435 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48 | $434 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10 | $414 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7 | $413 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 35 | $411 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13 | $410 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $403 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10 | $402 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56 | $399 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29 | $397 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11 | $390 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46 | $389 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8 | $385 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $381 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 43 | $380 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 99 | $380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8 | $378 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20 | $377 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15 | $374 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 250 | $373 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 40 | $368 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11 | $367 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 62 | $367 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 12 | $367 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148 | $361 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16 | $361 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25 | $360 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $359 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 27 | $357 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 58 | $356 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94 | $351 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 54 | $348 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 265 | $347 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 12 | $345 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13 | $342 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23 | $341 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 36 | $341 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 50 | $339 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5 | $338 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12 | $332 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9 | $331 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30 | $331 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $329 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 216 | $328 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22 | $325 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 100 | $325 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 7 | $324 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $323 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18 | $317 | 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 |