13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,363 holding rows worth $2,854,649,697.
- Accession
- 0001728319-26-000006
- Filer
- CIK 1728319
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,363 entries on the cover page, a total value of $2,854,649,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,854,649,697 with VALUE read as dollars as filed, 13F file number 028-18226. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 262 | $4,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $4,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,021 | $4,533 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 60 | $4,530 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85 | $4,496 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,495 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 81 | $4,487 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22 | $4,351 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 81 | $4,320 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 128 | $4,260 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,228 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36 | $4,224 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,000 | $4,220 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,211 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 198 | $4,167 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 118 | $4,157 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 712 | $4,149 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 360 | $4,129 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 83 | $4,104 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 135 | $4,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40 | $4,090 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 923 | $4,089 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 489 | $4,044 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 475 | $3,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 179 | $3,877 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 74 | $3,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 160 | $3,764 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28 | $3,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $3,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 177 | $3,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,613 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,583 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94 | $3,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 58 | $3,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50 | $3,490 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38 | $3,452 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136 | $3,448 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 600 | $3,444 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,373 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 504 | $3,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 61 | $3,318 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 148 | $3,317 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61 | $3,251 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 276 | $3,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 127 | $3,136 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,150 | $3,117 | dollars as filed | |
| IVLU | 46435G409 | COM | 73 | $3,053 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26 | $3,020 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 30 | $3,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 25 | $2,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45 | $2,984 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $2,961 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 450 | $2,939 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56 | $2,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31 | $2,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,884 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 475 | $2,879 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 130 | $2,878 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 176 | $2,866 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111 | $2,835 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,790 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 153 | $2,768 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 55 | $2,763 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 44 | $2,756 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 85 | $2,750 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 138 | $2,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96 | $2,744 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 197 | $2,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 57 | $2,722 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 600 | $2,706 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 50 | $2,690 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 81 | $2,683 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36 | $2,661 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 300 | $2,628 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99 | $2,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $2,592 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31 | $2,527 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 300 | $2,511 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,509 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40 | $2,505 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 200 | $2,490 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,482 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,185 | $2,478 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88 | $2,473 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $2,463 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 201 | $2,458 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 49 | $2,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $2,436 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115 | $2,428 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,000 | $2,420 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $2,414 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 90 | $2,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $2,366 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50 | $2,357 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 110 | $2,353 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $2,350 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74 | $2,301 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $2,295 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 400 | $2,280 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $2,279 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 437 | $2,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,175 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $2,158 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48 | $2,151 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 43 | $2,104 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 101 | $2,095 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 86 | $2,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37 | $2,075 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 400 | $2,068 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,062 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 225 | $2,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 44 | $2,020 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72 | $2,003 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74 | $2,003 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $1,974 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36 | $1,959 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $1,947 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $1,942 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 50 | $1,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 47 | $1,933 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 52 | $1,925 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10 | $1,895 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 350 | $1,891 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 489 | $1,883 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 78 | $1,883 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 191 | $1,857 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $1,853 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 82 | $1,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23 | $1,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65 | $1,747 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,736 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,731 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 30 | $1,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 47 | $1,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 30 | $1,695 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 54 | $1,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 148 | $1,675 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36 | $1,665 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 26 | $1,664 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $1,664 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 32 | $1,661 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24 | $1,646 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 69 | $1,627 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 600 | $1,626 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $1,624 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $1,621 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 42 | $1,600 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 60 | $1,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,572 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 38 | $1,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42 | $1,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40 | $1,559 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55 | $1,551 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 536 | $1,516 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $1,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 44 | $1,489 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 575 | $1,484 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 50 | $1,465 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 31 | $1,413 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $1,410 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 35 | $1,380 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30 | $1,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66 | $1,354 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $1,342 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,334 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,331 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15 | $1,325 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 101 | $1,309 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 27 | $1,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51 | $1,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 49 | $1,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 15 | $1,242 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 81 | $1,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 104 | $1,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,191 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 26 | $1,179 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $1,167 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 129 | $1,161 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28 | $1,155 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1 | $1,140 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 24 | $1,129 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $1,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5 | $1,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 24 | $1,107 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21 | $1,103 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $1,062 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $1,060 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $1,032 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,025 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41 | $1,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97 | $1,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25 | $988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34 | $963 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 86 | $957 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8 | $948 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 713 | $920 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 833 | $917 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,110 | $913 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $903 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15 | $891 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $869 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $864 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20 | $817 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13 | $813 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75 | $800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10 | $784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $763 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $755 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 25 | $726 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $692 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 361 | $686 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $674 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $671 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 50 | $670 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18 | $648 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76 | $641 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38 | $639 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $633 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $626 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 80 | $624 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 100 | $624 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $620 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 20 | $611 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80 | $610 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30 | $590 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38 | $571 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 16 | $570 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 200 | $568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8 | $566 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30 | $557 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 190 | $550 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25 | $548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $545 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $539 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $538 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 400 | $520 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $515 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8 | $510 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $489 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 19 | $489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $479 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 50 | $476 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 98 | $472 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 190 | $468 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 8 | $467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $463 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $458 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10 | $451 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108 | $449 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13 | $443 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10 | $422 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 10 | $412 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $401 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5 | $398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $389 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8 | $375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $372 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 670 | $369 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $353 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $347 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26 | $336 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8 | $325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12 | $320 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 7 | $298 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5 | $297 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $282 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $275 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 460 | $269 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $263 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $260 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9 | $258 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2 | $246 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83 | $246 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12 | $246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $239 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $221 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41 | $207 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $202 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 119 | $200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $188 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2 | $158 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $157 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $152 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14 | $149 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5 | $144 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66 | $143 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14 | $139 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 200 | $136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9 | $132 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $131 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9 | $128 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 5 | $125 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $121 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $120 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $119 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $119 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 4 | $119 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $116 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 3 | $110 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2 | $103 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2 | $92 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $83 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 2 | $80 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3 | $76 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5 | $76 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $74 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $71 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7 | $69 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $61 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 5 | $50 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $49 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 17 | $48 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 3,153 | $47 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23 | $44 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 25 | $44 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $43 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $39 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $38 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $35 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 50 | $30 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $29 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $28 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13 | $27 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $27 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 13 | $27 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 22 | $26 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 6 | $23 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $21 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32 | $18 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 33 | $16 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15 | $16 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 39 | $16 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 14 | $15 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $14 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 7 | $12 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 16 | $8 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $7 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12 | $7 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $6 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 10 | $6 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4 | $5 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 16 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 16 | $4 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 13 | $2 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2 | $1 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |