13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,974 holding rows worth $11,182,776,207.
- Accession
- 0001737109-25-000007
- Filer
- CIK 1737109
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,974 entries on the cover page, a total value of $11,182,776,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,182,776,207 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 Investment Advisors
- included managerCongress Asset Management
- 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,700 | $375,935 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,564 | $375,616 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,037 | $375,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,573 | $374,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 685 | $374,347 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,206 | $373,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,421 | $373,444 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,857 | $373,359 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,457 | $372,363 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,262 | $372,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,779 | $372,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,995 | $372,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,577 | $371,118 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,716 | $371,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,985 | $370,755 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,747 | $370,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,527 | $370,180 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 21,256 | $369,639 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,204 | $369,289 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,146 | $368,387 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,075 | $367,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,265 | $366,506 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,470 | $366,240 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,516 | $365,580 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 53,074 | $364,088 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,049 | $363,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,225 | $362,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,369 | $362,011 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,985 | $360,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,880 | $360,411 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,006 | $359,748 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,918 | $359,504 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,767 | $359,143 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,660 | $358,853 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,110 | $358,657 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,635 | $357,689 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,773 | $355,803 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 16,838 | $355,450 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,696 | $355,170 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,935 | $355,168 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,712 | $355,057 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,233 | $354,681 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,107 | $353,473 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,008 | $352,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,079 | $352,510 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,725 | $351,988 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,580 | $351,912 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 16,813 | $351,066 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,486 | $349,736 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,690 | $349,601 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,216 | $349,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,170 | $349,273 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,380 | $348,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,319 | $348,392 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,503 | $348,373 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,071 | $346,669 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,595 | $346,401 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,921 | $345,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,189 | $345,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,355 | $345,398 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,348 | $344,627 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,918 | $343,910 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,642 | $342,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,675 | $341,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,135 | $341,066 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 12,922 | $340,614 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,124 | $339,511 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,663 | $337,455 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,131 | $336,198 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,475 | $335,777 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 13,074 | $335,682 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,177 | $333,585 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,358 | $333,362 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,572 | $333,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,055 | $330,870 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,117 | $330,768 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,656 | $329,887 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 9,369 | $329,508 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,518 | $328,714 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,804 | $327,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,861 | $327,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,408 | $326,825 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,897 | $326,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,969 | $324,836 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,907 | $324,477 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,978 | $322,978 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,553 | $322,830 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 12,729 | $321,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,742 | $321,721 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,955 | $321,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,266 | $319,477 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 8,379 | $318,297 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,051 | $318,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,679 | $317,360 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,204 | $316,475 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,632 | $316,409 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,227 | $316,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,858 | $316,159 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 44,350 | $315,772 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,291 | $315,585 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,955 | $314,575 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 929 | $313,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 826 | $311,475 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,410 | $311,141 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,382 | $310,825 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,765 | $310,804 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,562 | $310,541 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,485 | $309,674 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 4,674 | $309,466 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,524 | $308,854 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,633 | $308,443 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,191 | $308,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 589 | $308,138 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,035 | $308,019 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,205 | $307,493 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,719 | $306,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,451 | $306,749 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,599 | $306,534 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,890 | $306,336 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,464 | $306,335 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,156 | $305,976 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,284 | $305,367 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,050 | $305,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,747 | $304,728 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,482 | $304,667 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,039 | $304,538 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 966 | $304,204 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,885 | $303,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,050 | $303,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 48,772 | $302,386 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,605 | $302,382 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,046 | $301,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,126 | $300,611 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,703 | $299,131 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,685 | $297,521 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,400 | $296,926 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,774 | $296,388 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,731 | $296,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,108 | $296,026 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,228 | $295,656 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,098 | $295,621 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,649 | $295,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,850 | $295,147 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,024 | $294,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,442 | $294,257 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,690 | $293,908 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,588 | $293,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,684 | $292,656 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 94,031 | $291,500 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 30,378 | $290,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,875 | $289,285 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,026 | $288,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,167 | $288,720 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,220 | $288,069 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,181 | $287,911 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,818 | $287,495 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,107 | $287,120 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,596 | $286,264 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,134 | $285,955 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,364 | $285,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,898 | $284,874 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,423 | $283,905 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,902 | $283,395 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,604 | $283,210 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,601 | $282,946 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 3,136 | $282,235 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,000 | $282,200 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,217 | $282,080 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,434 | $281,092 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,561 | $281,065 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,423 | $281,028 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,349 | $280,618 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,788 | $277,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,443 | $276,643 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,022 | $275,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,297 | $274,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 7,780 | $273,924 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,325 | $273,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,515 | $273,499 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,878 | $273,399 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,419 | $271,846 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,500 | $271,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,234 | $271,408 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,642 | $270,702 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,184 | $270,377 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,305 | $270,119 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 15,948 | $270,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,081 | $269,945 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,637 | $269,516 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,513 | $268,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,701 | $268,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 544 | $268,421 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 806 | $268,269 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,158 | $267,090 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,923 | $266,768 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,534 | $266,753 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,504 | $266,522 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,540 | $265,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $265,171 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,399 | $264,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,923 | $264,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,940 | $263,735 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,801 | $263,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,376 | $263,496 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,087 | $262,867 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,419 | $261,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,805 | $261,186 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $261,057 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,376 | $260,294 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,964 | $260,178 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,073 | $258,986 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,082 | $258,914 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,230 | $258,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $258,003 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,679 | $257,827 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,160 | $257,712 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,765 | $257,708 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 8,535 | $256,733 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,333 | $256,561 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,354 | $256,384 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,414 | $256,043 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,063 | $254,959 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,145 | $254,925 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,978 | $254,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,555 | $253,316 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,044 | $253,301 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $252,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,937 | $252,816 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,893 | $252,704 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,981 | $252,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,437 | $252,294 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,277 | $252,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,488 | $252,031 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,491 | $251,567 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $251,525 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 68,000 | $251,262 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,869 | $251,104 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,270 | $250,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,219 | $250,392 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,827 | $250,127 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,927 | $249,752 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 7,023 | $249,458 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,697 | $249,256 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 6,320 | $249,241 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,979 | $247,584 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,177 | $246,328 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 26,838 | $246,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,873 | $246,091 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,966 | $245,446 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,485 | $244,794 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,246 | $244,643 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,335 | $244,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,373 | $243,046 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,044 | $242,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,872 | $241,902 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,259 | $239,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,743 | $237,860 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,914 | $235,897 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,552 | $235,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,189 | $235,798 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,563 | $235,564 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,640 | $235,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,624 | $234,626 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,575 | $234,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,396 | $233,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 779 | $233,552 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,634 | $233,466 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,096 | $233,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,986 | $232,348 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,315 | $232,202 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,430 | $231,561 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,335 | $231,519 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,897 | $230,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,190 | $230,600 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,578 | $229,299 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 840 | $228,698 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $228,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 705 | $227,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,255 | $227,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,814 | $227,276 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,300 | $227,001 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,988 | $226,971 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,577 | $226,841 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,490 | $226,622 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,042 | $226,575 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,253 | $226,481 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,640 | $226,450 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,673 | $226,043 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,315 | $225,488 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,749 | $225,064 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,022 | $224,948 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,058 | $223,714 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,496 | $223,073 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,762 | $222,949 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 902 | $222,529 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,053 | $221,817 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,340 | $221,051 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,872 | $220,544 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27,589 | $220,438 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $220,200 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,692 | $220,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,804 | $219,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,263 | $219,550 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,445 | $219,529 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,543 | $219,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,230 | $218,855 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,490 | $218,849 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,394 | $218,421 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,924 | $218,062 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,252 | $218,060 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,698 | $217,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,845 | $217,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,963 | $216,892 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,186 | $216,731 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,108 | $215,913 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,099 | $215,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,465 | $214,366 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,596 | $213,353 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,000 | $213,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,938 | $212,795 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,489 | $212,625 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,138 | $212,456 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,570 | $212,338 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,861 | $212,135 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,543 | $211,853 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,229 | $211,810 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,347 | $211,045 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,898 | $210,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 541 | $210,049 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,511 | $209,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,270 | $209,411 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 881 | $208,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,150 | $208,455 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,981 | $208,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,972 | $207,476 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,407 | $207,042 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,791 | $206,445 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,736 | $206,303 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,600 | $206,152 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,459 | $205,998 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,295 | $205,756 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,241 | $205,702 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 38,791 | $205,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,045 | $205,116 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,916 | $205,101 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 11,023 | $204,477 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,964 | $204,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,057 | $204,274 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,508 | $204,260 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,184 | $204,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,112 | $204,191 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,792 | $204,098 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,855 | $203,463 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,939 | $202,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,697 | $202,400 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,357 | $202,281 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,817 | $202,143 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,956 | $201,833 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,476 | $201,775 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $200,380 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,526 | $200,006 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,377 | $199,585 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,011 | $199,497 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,385 | $199,010 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,230 | $195,963 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,585 | $195,319 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,258 | $194,842 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,911 | $194,589 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,868 | $194,564 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,428 | $181,531 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,805 | $181,126 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,918 | $179,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,525 | $178,488 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,343 | $178,417 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,771 | $176,560 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 19,362 | $175,420 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,129 | $175,042 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,918 | $169,801 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,755 | $168,059 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,436 | $165,131 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,318 | $163,512 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 37,169 | $160,570 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,856 | $156,732 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 96,045 | $153,671 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 12,512 | $145,890 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,945 | $145,847 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,528 | $145,168 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,230 | $144,380 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,578 | $144,378 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $144,176 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,295 | $143,689 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,081 | $143,421 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,538 | $142,840 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 47,565 | $142,695 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,347 | $138,442 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,508 | $137,866 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,567 | $133,214 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,434 | $132,890 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,752 | $132,178 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $130,359 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,177 | $127,082 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,737 | $124,086 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,646 | $123,319 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,595 | $122,970 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,430 | $122,882 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 61,842 | $118,118 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,541 | $117,005 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 165,302 | $115,711 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $111,421 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,677 | $110,543 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,471 | $110,353 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 35,000 | $105,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,322 | $102,461 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,221 | $101,071 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,308 | $100,557 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,805 | $97,750 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,673 | $95,734 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 14,160 | $95,438 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,459 | $93,205 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,357 | $92,902 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,550 | $92,524 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 37,367 | $91,549 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,610 | $91,058 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,990 | $89,350 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,884 | $88,163 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 149,182 | $86,526 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,964 | $86,046 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,263 | $84,099 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,412 | $78,715 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,893 | $73,982 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,657 | $71,426 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,000 | $70,800 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 52,900 | $68,770 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 20,000 | $67,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,994 | $67,310 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,013 | $67,094 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,274 | $65,988 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,857 | $64,976 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,977 | $63,971 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $63,450 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,024 | $63,388 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $58,272 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,249 | $56,384 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,384 | $54,410 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,444 | $50,721 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 25,143 | $50,537 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,875 | $48,639 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,426 | $46,198 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $45,700 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,155 | $44,987 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,634 | $44,835 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $42,350 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,484 | $41,831 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,210 | $39,788 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 10,365 | $39,387 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,661 | $39,291 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,030 | $39,017 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,032 | $35,692 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $34,249 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,594 | $31,999 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,711 | $30,576 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,661 | $30,260 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,150 | $29,594 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,698 | $27,432 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,653 | $26,445 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,000 | $25,610 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,295 | $25,276 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 15,063 | $23,950 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $21,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,400 | $20,629 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,179 | $17,406 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,350 | $10,247 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $6,531 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 10,367 | $1,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |