13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 5,912 holding rows worth $20,520,796,158.
- Accession
- 0001737109-26-000005
- Filer
- CIK 1737109
- Filed
- 2026-08-12
- 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, 5,948 entries on the cover page, a total value of $20,520,796,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,520,796,158 with VALUE read as dollars as filed, 13F file number 028-18776. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 808 | $10,918 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 187 | $10,910 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 686 | $10,904 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,341 | $10,892 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 187 | $10,844 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 229 | $10,844 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 313 | $10,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 505 | $10,825 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,001 | $10,803 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $10,801 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 264 | $10,781 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 213 | $10,739 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 177 | $10,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 325 | $10,711 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,076 | $10,706 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 214 | $10,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 372 | $10,650 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 143 | $10,647 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 250 | $10,597 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,337 | $10,592 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 319 | $10,583 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 669 | $10,559 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 200 | $10,550 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 312 | $10,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125 | $10,470 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,121 | $10,457 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,210 | $10,431 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 262 | $10,417 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 299 | $10,417 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 289 | $10,399 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84 | $10,382 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 140 | $10,381 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,107 | $10,375 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 999 | $10,371 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,949 | $10,352 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 814 | $10,305 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 800 | $10,296 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,943 | $10,282 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,900 | $10,240 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 500 | $10,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 400 | $10,236 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 210 | $10,178 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,188 | $10,176 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 415 | $10,171 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,043 | $10,165 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,031 | $10,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 613 | $10,129 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 250 | $10,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 500 | $10,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 279 | $10,101 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 834 | $10,100 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 55 | $10,088 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 152 | $10,088 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,646 | $10,082 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,077 | $10,053 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 25,102 | $10,041 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 902 | $10,032 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,333 | $10,030 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 28 | $10,027 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,891 | $9,992 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 310 | $9,991 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 300 | $9,980 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,212 | $9,963 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 474 | $9,942 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 720 | $9,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 164 | $9,874 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,892 | $9,833 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,550 | $9,827 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 630 | $9,816 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 42,565 | $9,811 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $9,808 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 80 | $9,790 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 338 | $9,766 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 59 | $9,757 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 169 | $9,752 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 266 | $9,752 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 186 | $9,747 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,157 | $9,733 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 122 | $9,728 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $9,710 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 328 | $9,666 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 424 | $9,652 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,363 | $9,649 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,783 | $9,649 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,504 | $9,642 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 452 | $9,607 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,417 | $9,596 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 297 | $9,573 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,000 | $9,550 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,432 | $9,550 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 344 | $9,542 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,290 | $9,526 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 8,118 | $9,499 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 195 | $9,496 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 109 | $9,492 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 312 | $9,471 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 171 | $9,438 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 146 | $9,428 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 212 | $9,416 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 755 | $9,400 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 185 | $9,395 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $9,388 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 353 | $9,388 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,743 | $9,383 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $9,378 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,000 | $9,330 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 2,000 | $9,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 198 | $9,298 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 194 | $9,294 | dollars as filed | |
| GRAYSCALE HYPERLIQUID STAKIN | 389936105 | COMMON UNITS SHS | 400 | $9,261 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 451 | $9,252 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $9,202 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 134 | $9,199 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 156 | $9,175 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 220 | $9,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 156 | $9,167 | dollars as filed | |
| ISHARES BITCOIN PREM INCOME | 46439G108 | SHS UNDV BEN INT | 190 | $9,162 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 55,533 | $9,140 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 112 | $9,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 300 | $9,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 83 | $9,115 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,035 | $9,105 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,336 | $9,098 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,233 | $9,074 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 74 | $9,073 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 600 | $9,065 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 220 | $9,055 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 313 | $9,034 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 127 | $9,023 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 118 | $9,006 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,000 | $9,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 32,008 | $8,962 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,018 | $8,939 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 377 | $8,912 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 481 | $8,878 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 234 | $8,873 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,908 | $8,868 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,159 | $8,821 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 218 | $8,808 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 60 | $8,797 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 372 | $8,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 269 | $8,765 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,150 | $8,758 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 341 | $8,744 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 341 | $8,704 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 961 | $8,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 267 | $8,678 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,452 | $8,657 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 132 | $8,637 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 492 | $8,619 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 150 | $8,610 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 199 | $8,603 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 283 | $8,593 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 191 | $8,589 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 223 | $8,549 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 411 | $8,531 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 189 | $8,510 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 313 | $8,510 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 134 | $8,493 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,317 | $8,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 600 | $8,472 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,475 | $8,467 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 57 | $8,455 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 530 | $8,449 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,000 | $8,440 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 874 | $8,415 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 207 | $8,408 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 128 | $8,396 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 668 | $8,389 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 164 | $8,388 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 150 | $8,343 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,262 | $8,322 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 443 | $8,320 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 178 | $8,285 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 659 | $8,284 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,681 | $8,283 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 373 | $8,241 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 323 | $8,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 308 | $8,230 | dollars as filed | |
| AKANDA CORP | 00971M700 | COM | 600 | $8,226 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 531 | $8,225 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 745 | $8,225 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 491 | $8,195 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,040 | $8,186 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 60 | $8,185 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 993 | $8,182 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,697 | $8,128 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 514 | $8,126 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,269 | $8,100 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29 | $8,081 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,348 | $8,076 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15 | $8,055 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 600 | $8,040 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 168 | $8,035 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 967 | $7,996 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 261 | $7,989 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,342 | $7,985 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 189 | $7,972 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $7,959 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 519 | $7,951 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 136 | $7,924 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 877 | $7,919 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 396 | $7,914 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,901 | $7,891 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,248 | $7,887 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 197 | $7,883 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 484 | $7,882 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 264 | $7,879 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 468 | $7,871 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 651 | $7,852 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 264 | $7,838 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 147 | $7,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 534 | $7,817 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 681 | $7,814 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,900 | $7,801 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 991 | $7,791 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,150 | $7,786 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,826 | $7,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 200 | $7,768 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 223 | $7,710 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 295 | $7,710 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 106 | $7,702 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 859 | $7,679 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 289 | $7,652 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73 | $7,631 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 274 | $7,628 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 449 | $7,616 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,924 | $7,609 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 72 | $7,607 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 949 | $7,601 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 157 | $7,573 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 423 | $7,572 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $7,564 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,194 | $7,533 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,329 | $7,522 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 429 | $7,505 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 106 | $7,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 800 | $7,496 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 124 | $7,484 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 114 | $7,470 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 352 | $7,466 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 90 | $7,436 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 150 | $7,404 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 581 | $7,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84 | $7,378 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 673 | $7,368 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,529 | $7,340 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 209 | $7,337 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 125 | $7,335 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 733 | $7,330 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 4,729 | $7,330 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 750 | $7,327 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 348 | $7,322 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 196 | $7,319 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 874 | $7,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 267 | $7,302 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 230 | $7,274 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 186 | $7,263 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 179 | $7,259 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,327 | $7,237 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 47 | $7,237 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 500 | $7,230 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157 | $7,227 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 178 | $7,225 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,335 | $7,224 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,498 | $7,220 | dollars as filed | |
| ATMOS ENERGY CORP | 049560955 | PUT | 48 | $7,200 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 337 | $7,192 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 47 | $7,184 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 746 | $7,168 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 223 | $7,166 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,493 | $7,161 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 195 | $7,150 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 454 | $7,129 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 498 | $7,124 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 172 | $7,114 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 350 | $7,110 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 602 | $7,097 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,232 | $7,086 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 171 | $7,072 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,851 | $7,071 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,113 | $7,056 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 101 | $7,052 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101 | $7,023 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 197 | $6,984 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,464 | $6,974 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 453 | $6,958 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 235 | $6,956 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42 | $6,928 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $6,924 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 371 | $6,923 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 290 | $6,893 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,000 | $6,890 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 262 | $6,883 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,432 | $6,874 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 220 | $6,872 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,330 | $6,855 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,886 | $6,841 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 86 | $6,839 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 279 | $6,815 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $6,813 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 660 | $6,811 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 350 | $6,809 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 462 | $6,794 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,155 | $6,788 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 248 | $6,775 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 276 | $6,773 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,690 | $6,760 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 71 | $6,754 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,302 | $6,744 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 745 | $6,742 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 815 | $6,739 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,727 | $6,718 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 382 | $6,706 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,860 | $6,690 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,750 | $6,684 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,066 | $6,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 300 | $6,651 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 609 | $6,649 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 172 | $6,629 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 249 | $6,618 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300 | $6,616 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $6,615 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,071 | $6,607 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,799 | $6,601 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 113 | $6,601 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 577 | $6,591 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,298 | $6,576 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 620 | $6,548 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,443 | $6,520 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,793 | $6,507 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 126 | $6,480 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 144 | $6,436 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 428 | $6,432 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 448 | $6,424 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 130 | $6,408 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 85 | $6,395 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 162 | $6,393 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 308 | $6,377 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 372 | $6,365 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 230 | $6,348 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 797 | $6,347 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 8,794 | $6,344 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 703 | $6,327 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 406 | $6,309 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 1,938 | $6,279 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 82 | $6,270 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 122 | $6,267 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 144 | $6,247 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 714 | $6,238 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $6,198 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $6,197 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 619 | $6,196 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 506 | $6,190 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 160 | $6,189 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 104 | $6,175 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,100 | $6,174 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 3,922 | $6,158 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 351 | $6,130 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,939 | $6,128 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 4,139 | $6,125 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 138 | $6,114 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,198 | $6,109 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,743 | $6,104 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 936 | $6,103 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 162 | $6,101 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,200 | $6,096 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 544 | $6,092 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 320 | $6,080 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 600 | $6,078 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 327 | $6,073 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 709 | $6,062 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 93 | $6,052 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 79 | $6,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 109 | $6,027 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,057 | $6,002 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,020 | $5,977 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 199 | $5,964 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 103 | $5,962 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 329 | $5,948 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,500 | $5,940 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 337 | $5,931 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 358 | $5,911 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 317 | $5,905 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 988 | $5,899 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 134 | $5,891 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 283 | $5,870 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 0 | $5,868 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 293 | $5,867 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 167 | $5,848 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 99 | $5,840 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 173 | $5,838 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 921 | $5,830 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 823 | $5,826 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 8,372 | $5,822 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 189 | $5,809 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 250 | $5,808 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,073 | $5,804 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,316 | $5,790 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,175 | $5,762 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,235 | $5,755 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $5,723 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 435 | $5,709 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,059 | $5,704 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,000 | $5,700 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38 | $5,697 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 578 | $5,695 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 528 | $5,685 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 2,000 | $5,680 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $5,668 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 369 | $5,668 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 109 | $5,647 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 905 | $5,646 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 400 | $5,640 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,654 | $5,596 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 832 | $5,590 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 262 | $5,581 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 360 | $5,558 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 558 | $5,541 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 956 | $5,535 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,172 | $5,532 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 311 | $5,532 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 461 | $5,507 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 1,310 | $5,489 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 133 | $5,479 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 496 | $5,478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38 | $5,455 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 129 | $5,455 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 460 | $5,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 280 | $5,426 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 65 | $5,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 52 | $5,406 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $5,399 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 423 | $5,372 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 174 | $5,320 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 135 | $5,309 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 200 | $5,309 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,316 | $5,306 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 207 | $5,287 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55 | $5,283 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 380 | $5,278 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,900 | $5,266 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 219 | $5,245 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 149 | $5,238 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,385 | $5,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 991 | $5,233 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 83 | $5,225 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L834 | EQUI PREM IN ETF | 125 | $5,225 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 346 | $5,207 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 84 | $5,200 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 102 | $5,198 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61 | $5,188 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 121 | $5,172 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,249 | $5,157 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 950 | $5,150 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 140 | $5,131 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 550 | $5,110 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 662 | $5,105 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,100 | $5,071 | dollars as filed | |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 710 | $5,055 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 872 | $5,048 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 148 | $5,045 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 200 | $5,036 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 154 | $5,032 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 127 | $5,019 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 273 | $5,019 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 734 | $5,016 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 131 | $4,995 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,077 | $4,985 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 466 | $4,983 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 418 | $4,980 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 844 | $4,980 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,715 | $4,974 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 180 | $4,957 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15 | $4,939 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 220 | $4,932 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 627 | $4,922 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 125 | $4,911 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 405 | $4,901 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 52 | $4,899 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,758 | $4,887 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,327 | $4,870 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106 | $4,866 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 597 | $4,854 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 349 | $4,813 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $4,809 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 171 | $4,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,800 | $4,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 234 | $4,780 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 122 | $4,773 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 57 | $4,766 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 300 | $4,763 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 0 | $4,761 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,695 | $4,744 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,273 | $4,743 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 150 | $4,742 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 121 | $4,733 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70 | $4,726 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 724 | $4,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 30 | $4,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737109-26-000007 | base | 2026-09-09 |