13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,901 holding rows worth $9,968,144,060.
- Accession
- 0001737109-25-000006
- Filer
- CIK 1737109
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,901 entries on the cover page, a total value of $9,968,144,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,968,144,060 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investments
- included managerCongress Asset Managemenet
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein Adv
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 19,038 | $331,646 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,000 | $330,234 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,802 | $327,847 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,744 | $326,901 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $326,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 13,474 | $326,604 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,260 | $325,770 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,430 | $324,495 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,085 | $323,808 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,372 | $322,796 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,932 | $321,752 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 10,485 | $321,563 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,133 | $321,421 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,793 | $320,091 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,861 | $319,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,444 | $318,597 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,900 | $317,933 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,642 | $317,910 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,320 | $317,773 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,063 | $317,291 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 28,300 | $316,394 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,695 | $315,396 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 569 | $313,978 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 18,320 | $313,816 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,344 | $313,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,508 | $313,362 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,190 | $312,289 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,866 | $312,255 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,308 | $312,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,456 | $311,343 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,877 | $310,702 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,969 | $310,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,739 | $308,423 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,885 | $307,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,196 | $306,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,403 | $306,085 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,755 | $305,301 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,684 | $305,059 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,447 | $304,709 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,527 | $304,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,447 | $302,425 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,512 | $302,238 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,558 | $302,179 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,864 | $302,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,747 | $301,658 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,227 | $299,329 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,736 | $299,029 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,649 | $298,307 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 5,780 | $297,381 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $297,085 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,550 | $296,951 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,717 | $296,354 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,654 | $296,225 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,527 | $296,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,512 | $295,736 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,039 | $295,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,547 | $293,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,732 | $292,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,736 | $291,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,809 | $291,490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 928 | $291,262 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 13,364 | $290,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,341 | $289,984 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,774 | $289,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 11,288 | $289,483 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,757 | $288,755 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,905 | $288,649 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,679 | $288,468 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,464 | $288,354 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,834 | $287,463 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,071 | $287,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,385 | $287,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,777 | $286,986 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,400 | $286,766 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,520 | $286,098 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,494 | $285,726 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,014 | $284,979 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,510 | $284,921 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,467 | $284,281 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,088 | $283,307 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,966 | $282,900 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,511 | $282,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,542 | $282,601 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,418 | $281,687 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,139 | $280,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,884 | $280,475 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,562 | $279,747 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,559 | $278,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,291 | $278,633 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,601 | $278,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,794 | $277,718 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,124 | $276,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $276,575 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,254 | $275,811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,206 | $275,645 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,163 | $275,495 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,207 | $274,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $274,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,855 | $274,165 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,000 | $273,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,036 | $273,831 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 994 | $272,680 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,153 | $271,694 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 879 | $271,160 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 32,014 | $271,160 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,188 | $270,502 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,780 | $270,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,437 | $269,806 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,375 | $269,691 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,008 | $269,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,891 | $268,772 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,363 | $267,770 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 91,646 | $267,605 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 60,514 | $267,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,364 | $267,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,967 | $266,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,776 | $266,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,578 | $264,880 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,013 | $262,430 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,768 | $261,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,851 | $261,729 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 592 | $261,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,810 | $261,401 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,756 | $261,194 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,052 | $259,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,615 | $258,987 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,097 | $258,898 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,291 | $258,889 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,356 | $258,495 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,279 | $257,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,837 | $257,462 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,652 | $256,850 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,732 | $256,390 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,982 | $256,197 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,858 | $256,121 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,467 | $255,189 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,502 | $254,656 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,696 | $253,786 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,580 | $253,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $253,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,493 | $252,630 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,349 | $251,601 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 140 | $251,401 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,401 | $251,167 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $250,975 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,355 | $250,972 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,513 | $250,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $250,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,490 | $250,594 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,495 | $249,449 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $249,070 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,688 | $248,911 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,832 | $248,560 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,199 | $247,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,656 | $247,465 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,498 | $247,261 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,438 | $247,006 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,901 | $246,837 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,898 | $246,588 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,725 | $246,041 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,068 | $245,355 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,570 | $245,100 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,447 | $245,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,207 | $244,099 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,555 | $241,774 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 19,120 | $241,487 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 407 | $241,290 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,845 | $240,992 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,973 | $240,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,902 | $240,520 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,447 | $239,855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,058 | $239,503 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,732 | $239,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,527 | $239,146 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,300 | $238,360 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,747 | $237,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,466 | $237,777 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,769 | $237,526 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,770 | $237,198 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,161 | $236,354 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,036 | $235,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,805 | $235,315 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,485 | $234,142 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,868 | $233,869 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,725 | $233,452 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,713 | $232,981 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,540 | $232,104 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,244 | $232,019 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,981 | $231,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,618 | $229,383 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,893 | $229,120 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 37,624 | $228,754 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,675 | $228,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,949 | $228,439 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,548 | $228,275 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,052 | $228,064 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,797 | $227,679 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,996 | $227,290 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,419 | $227,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,405 | $226,227 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,285 | $226,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $225,506 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,762 | $224,999 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 6,541 | $224,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,646 | $223,792 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,138 | $222,898 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,914 | $222,851 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,977 | $222,656 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,407 | $222,390 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,861 | $221,973 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,629 | $221,764 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,522 | $220,978 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,263 | $220,611 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,145 | $220,572 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,848 | $219,705 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,774 | $219,249 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,420 | $218,890 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,958 | $218,213 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,263 | $218,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,622 | $218,191 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,583 | $217,812 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,896 | $217,793 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,245 | $217,641 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,912 | $217,503 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,665 | $217,290 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,926 | $217,019 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,266 | $216,080 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,427 | $215,828 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,387 | $215,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,310 | $215,520 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,068 | $214,928 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,520 | $214,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,696 | $214,236 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,874 | $213,977 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,956 | $213,843 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,214 | $213,824 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,501 | $213,588 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $213,150 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,788 | $212,346 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,512 | $211,970 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,490 | $211,956 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $211,848 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,485 | $211,670 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,714 | $211,151 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,131 | $210,376 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,080 | $210,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,482 | $210,314 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,089 | $209,928 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,343 | $209,872 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,618 | $209,235 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,340 | $209,102 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,156 | $208,517 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,855 | $207,653 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,798 | $207,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,242 | $207,045 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,140 | $206,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,718 | $206,678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,620 | $206,576 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,245 | $206,509 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,682 | $206,339 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,412 | $205,070 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,517 | $204,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,212 | $203,692 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,591 | $203,541 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $202,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 9,845 | $201,927 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,703 | $201,804 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,200 | $201,757 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,000 | $201,400 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,791 | $201,204 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,756 | $200,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,864 | $200,715 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,871 | $200,534 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,889 | $199,051 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,495 | $198,661 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,405 | $195,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,273 | $195,086 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,808 | $194,414 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,357 | $194,344 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,472 | $193,709 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,727 | $193,067 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,456 | $190,964 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,001 | $189,911 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,097 | $189,809 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,525 | $189,123 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,576 | $187,760 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,473 | $184,834 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,423 | $179,339 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,153 | $179,118 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,502 | $175,948 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,805 | $175,587 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,095 | $172,971 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,463 | $172,868 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 29,664 | $167,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,478 | $165,741 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,755 | $161,125 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,531 | $156,671 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,976 | $156,043 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,326 | $153,654 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,591 | $150,725 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,109 | $148,527 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,565 | $147,910 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,230 | $145,752 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,928 | $144,332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,193 | $143,060 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $142,796 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,328 | $141,034 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,170 | $131,105 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $130,131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,335 | $130,121 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 68,000 | $126,480 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,000 | $126,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,770 | $125,937 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,955 | $125,565 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,465 | $121,185 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,127 | $120,764 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,266 | $118,574 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,348 | $117,679 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,161 | $117,419 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,499 | $116,643 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,103 | $110,784 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,541 | $109,626 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 37,169 | $109,277 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 12,512 | $106,727 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,191 | $104,598 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $104,485 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,298 | $101,730 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,210 | $99,147 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,102 | $99,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,322 | $97,932 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,000 | $97,590 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,728 | $96,824 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,600 | $95,484 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 187,939 | $93,970 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,201 | $92,831 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,774 | $91,835 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,147 | $89,399 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,550 | $88,304 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,000 | $87,780 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,609 | $87,648 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,298 | $86,454 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,316 | $85,313 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,292 | $85,021 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,459 | $82,832 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,063 | $78,894 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,177 | $78,668 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,085 | $78,382 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 149,182 | $76,083 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,251 | $75,341 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,489 | $73,479 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,220 | $70,822 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,299 | $70,137 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,872 | $69,510 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,220 | $68,445 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 37,217 | $64,385 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,614 | $62,835 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,233 | $60,682 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $60,397 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,649 | $55,100 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 93,726 | $54,530 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,303 | $54,480 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,249 | $54,109 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,386 | $51,933 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,288 | $48,169 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,426 | $47,767 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $47,250 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,906 | $44,112 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,579 | $43,768 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $43,300 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,699 | $42,669 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,022 | $40,188 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,989 | $39,582 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,191 | $39,373 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $39,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,310 | $37,714 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,661 | $34,565 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,551 | $33,763 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,251 | $26,777 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 35,113 | $26,508 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,000 | $26,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,956 | $26,404 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,613 | $25,432 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,517 | $24,189 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,093 | $23,100 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,686 | $22,117 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,052 | $21,210 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,322 | $18,905 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,127 | $16,811 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,000 | $16,250 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,938 | $15,854 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,210 | $15,330 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,000 | $13,603 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $13,500 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,426 | $12,094 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,636 | $11,452 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,889 | $11,396 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,350 | $9,546 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,697 | $8,271 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,000 | $5,717 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $4,900 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 10,367 | $1,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |