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 |
|---|---|---|---|---|---|---|
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 643 | $4,707 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,000 | $4,690 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 208 | $4,664 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 104 | $4,630 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 252 | $4,627 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 272 | $4,608 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 168 | $4,597 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 427 | $4,594 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 86 | $4,580 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 136 | $4,571 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 472 | $4,564 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 389 | $4,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 84 | $4,544 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 130 | $4,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 96 | $4,529 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,443 | $4,523 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 420 | $4,497 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 140 | $4,494 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 382 | $4,484 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 153 | $4,472 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 770 | $4,466 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 600 | $4,458 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 1,748 | $4,457 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 116 | $4,456 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 400 | $4,436 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 50 | $4,429 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,991 | $4,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 124 | $4,420 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 242 | $4,416 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 610 | $4,416 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 935 | $4,413 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69 | $4,402 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 678 | $4,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 43 | $4,393 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 520 | $4,383 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16 | $4,380 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 400 | $4,368 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 351 | $4,363 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 230 | $4,352 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83 | $4,347 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 6,500 | $4,342 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26 | $4,340 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 650 | $4,329 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,370 | $4,313 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 113 | $4,304 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 140 | $4,299 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 236 | $4,281 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 858 | $4,273 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 750 | $4,260 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,389 | $4,228 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 45 | $4,221 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 224 | $4,210 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $4,210 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 98 | $4,206 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 110 | $4,197 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $4,194 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 288 | $4,185 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 322 | $4,184 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,146 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 291 | $4,124 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 204 | $4,115 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 304 | $4,106 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 125 | $4,095 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73 | $4,087 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 78 | $4,081 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14 | $4,075 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 107 | $4,066 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 232 | $4,064 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 255 | $4,053 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 335 | $4,020 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 14 | $4,005 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 204 | $4,001 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,343 | $3,995 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $3,994 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 171 | $3,986 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,555 | $3,966 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 170 | $3,965 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,699 | $3,961 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100 | $3,947 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 111 | $3,935 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,199 | $3,933 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 200 | $3,932 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 220 | $3,930 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 141 | $3,927 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 82 | $3,911 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 823 | $3,901 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,400 | $3,892 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 1,469 | $3,878 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,038 | $3,876 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 176 | $3,872 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 228 | $3,863 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 100 | $3,856 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,710 | $3,856 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 467 | $3,855 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 286 | $3,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 263 | $3,845 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 40 | $3,844 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,311 | $3,841 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 147 | $3,831 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 250 | $3,830 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 451 | $3,801 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93 | $3,800 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 150 | $3,800 | dollars as filed | |
| SOUTHERN CO | 842587957 | COM | 126 | $3,780 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 85 | $3,771 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 200 | $3,767 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,556 | $3,766 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 129 | $3,741 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,740 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 891 | $3,724 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,750 | $3,713 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 287 | $3,708 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 67 | $3,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 153 | $3,698 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 678 | $3,682 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,205 | $3,675 | dollars as filed | |
| WP CAREY INC | 92936U959 | COM | 105 | $3,675 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 132 | $3,662 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 107 | $3,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 132 | $3,642 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 291 | $3,622 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 116 | $3,620 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,360 | $3,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 150 | $3,608 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 280 | $3,604 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,210 | $3,602 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 144 | $3,598 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 21 | $3,589 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 204 | $3,584 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,995 | $3,577 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 118 | $3,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57 | $3,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 83 | $3,565 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 126 | $3,562 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 300 | $3,561 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 85 | $3,556 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,620 | $3,548 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 129 | $3,540 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 50 | $3,538 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 126 | $3,529 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 101 | $3,517 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 364 | $3,517 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 173 | $3,512 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 152 | $3,510 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,800 | $3,510 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 432 | $3,508 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 138 | $3,502 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 288 | $3,500 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 67 | $3,499 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 310 | $3,494 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 325 | $3,481 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 183 | $3,478 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 144 | $3,470 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 203 | $3,463 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 94 | $3,461 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 515 | $3,456 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 116 | $3,436 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 682 | $3,430 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 104 | $3,426 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 163 | $3,405 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 365 | $3,396 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 350 | $3,391 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 750 | $3,390 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 996 | $3,386 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 350 | $3,381 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 200 | $3,368 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 925 | $3,367 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 578 | $3,360 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 28 | $3,359 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 81 | $3,353 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 341 | $3,340 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 316 | $3,340 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 437 | $3,330 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 227 | $3,324 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 437 | $3,324 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,848 | $3,310 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 105 | $3,301 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 389 | $3,295 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 282 | $3,294 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $3,287 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,052 | $3,282 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,010 | $3,278 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,317 | $3,267 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 112 | $3,266 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 240 | $3,262 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 91 | $3,255 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 100 | $3,251 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64 | $3,249 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 84 | $3,241 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 252 | $3,218 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,300 | $3,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 121 | $3,193 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 126 | $3,183 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 228 | $3,175 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 162 | $3,154 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 110 | $3,135 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 38 | $3,134 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 603 | $3,131 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 136 | $3,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 57 | $3,120 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 272 | $3,114 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 256 | $3,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 26 | $3,106 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 200 | $3,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,838 | $3,094 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 662 | $3,092 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 159 | $3,075 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 124 | $3,071 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 144 | $3,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 54 | $3,041 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,079 | $3,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 59 | $3,004 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 379 | $2,998 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 332 | $2,993 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 100 | $2,984 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $2,972 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 108 | $2,968 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,048 | $2,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 50 | $2,963 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 226 | $2,947 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 315 | $2,946 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 110 | $2,943 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 261 | $2,942 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,298 | $2,940 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 310 | $2,939 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,860 | $2,938 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 174 | $2,923 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,000 | $2,920 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79 | $2,908 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,335 | $2,884 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 442 | $2,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,872 | $2,859 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 518 | $2,858 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $2,852 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,110 | $2,849 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 78 | $2,846 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 159 | $2,834 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 178 | $2,831 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 73 | $2,830 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 117 | $2,814 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 165 | $2,805 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 117 | $2,801 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 160 | $2,796 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $2,794 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 800 | $2,776 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 200 | $2,772 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 100 | $2,771 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 118 | $2,755 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 765 | $2,753 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 3,500 | $2,745 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,468 | $2,744 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 107 | $2,722 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 180 | $2,715 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 134 | $2,707 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 34 | $2,707 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 580 | $2,700 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 65 | $2,681 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 245 | $2,680 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 89 | $2,670 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 647 | $2,661 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 99 | $2,661 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26 | $2,659 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,393 | $2,649 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 284 | $2,632 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 119 | $2,596 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 127 | $2,592 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 520 | $2,574 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 119 | $2,566 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 2,700 | $2,565 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,049 | $2,561 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 234 | $2,560 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 657 | $2,550 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,256 | $2,550 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 226 | $2,548 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202 | $2,548 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 77 | $2,542 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 308 | $2,525 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19 | $2,521 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 687 | $2,521 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 70 | $2,515 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 90 | $2,509 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40 | $2,506 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 122 | $2,505 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3,261 | $2,504 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 174 | $2,504 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,750 | $2,495 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 125 | $2,494 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 750 | $2,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 102 | $2,454 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 205 | $2,452 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 701 | $2,440 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,400 | $2,436 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 127 | $2,429 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 115 | $2,428 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 200 | $2,420 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,536 | $2,418 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 76 | $2,417 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 410 | $2,410 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 108 | $2,397 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 536 | $2,374 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 117 | $2,369 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,563 | $2,355 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32 | $2,337 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 78 | $2,334 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 77 | $2,334 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7 | $2,333 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 247 | $2,322 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 159 | $2,319 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 70 | $2,302 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 30 | $2,301 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 393 | $2,281 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 312 | $2,281 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 309 | $2,262 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 119 | $2,259 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 119 | $2,246 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 221 | $2,245 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 217 | $2,233 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29 | $2,227 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 221 | $2,208 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 139 | $2,198 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 315 | $2,195 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 192 | $2,189 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 53 | $2,189 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 23 | $2,177 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 125 | $2,172 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 35 | $2,172 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 30 | $2,171 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 450 | $2,169 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 32 | $2,165 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,665 | $2,165 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $2,163 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 49 | $2,159 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,395 | $2,148 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 216 | $2,146 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $2,142 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,096 | $2,136 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 300 | $2,121 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $2,120 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52 | $2,113 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 283 | $2,113 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 73 | $2,109 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 195 | $2,090 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 134 | $2,078 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50 | $2,071 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 83 | $2,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8 | $2,046 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 157 | $2,044 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 93 | $2,039 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 437 | $2,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 45 | $2,031 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 47 | $2,024 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 697 | $2,014 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 311 | $2,013 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,556 | $2,008 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 471 | $2,007 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 137 | $2,006 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 134 | $2,002 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 642 | $1,990 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 70 | $1,985 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 235 | $1,979 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 226 | $1,965 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 617 | $1,956 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 61 | $1,948 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 97 | $1,946 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,499 | $1,932 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,458 | $1,925 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36 | $1,908 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 836 | $1,906 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 145 | $1,896 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22 | $1,888 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 609 | $1,874 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,428 | $1,858 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 133 | $1,857 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 162 | $1,844 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 63 | $1,843 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 404 | $1,838 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 246 | $1,825 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 95 | $1,823 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 184 | $1,816 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 334 | $1,813 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57 | $1,810 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 113 | $1,804 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 91 | $1,790 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 181 | $1,784 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,000 | $1,780 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 420 | $1,764 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 815 | $1,761 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 298 | $1,752 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 50 | $1,750 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 70 | $1,747 | dollars as filed | |
| ALICO INC | 016230104 | COM | 42 | $1,735 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 162 | $1,728 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15 | $1,721 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 100 | $1,717 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 51 | $1,708 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 169 | $1,708 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 524 | $1,706 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 877 | $1,704 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 27 | $1,701 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 172 | $1,698 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,167 | $1,690 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 229 | $1,689 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 34 | $1,678 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 88 | $1,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34 | $1,667 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 701 | $1,646 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 33 | $1,643 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 58 | $1,638 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 300 | $1,635 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 0 | $1,619 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 68 | $1,618 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 471 | $1,606 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 120 | $1,603 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 250 | $1,600 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 42 | $1,594 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,000 | $1,590 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38 | $1,585 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22 | $1,585 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,000 | $1,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 70 | $1,580 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 272 | $1,562 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 46 | $1,556 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 83 | $1,552 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31 | $1,550 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13 | $1,548 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 31 | $1,548 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 30 | $1,543 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 41 | $1,543 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 348 | $1,531 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 806 | $1,525 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,349 | $1,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29 | $1,519 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 73 | $1,518 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 75 | $1,517 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55 | $1,515 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 99 | $1,512 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 190 | $1,510 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 482 | $1,508 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 520 | $1,504 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,100 | $1,496 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33 | $1,489 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 123 | $1,481 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41 | $1,472 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 92 | $1,460 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53 | $1,454 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 159 | $1,444 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18 | $1,440 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 64 | $1,438 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 75 | $1,434 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 1,339 | $1,433 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55 | $1,421 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 39 | $1,418 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 446 | $1,417 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 707 | $1,407 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 20 | $1,403 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 360 | $1,400 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 112 | $1,393 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 57 | $1,383 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 110 | $1,381 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 170 | $1,374 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 27 | $1,374 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 95 | $1,360 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 97 | $1,358 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45 | $1,352 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 1,000 | $1,350 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29 | $1,346 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 551 | $1,344 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,708 | $1,344 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 40 | $1,326 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27 | $1,323 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 134 | $1,316 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 38 | $1,300 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 72 | $1,288 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,280 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12 | $1,264 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 200 | $1,260 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 205 | $1,260 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,030 | $1,257 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12 | $1,256 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 38 | $1,245 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 0 | $1,240 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 79 | $1,227 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24 | $1,226 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 31 | $1,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $1,210 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 127 | $1,210 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 36 | $1,203 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26 | $1,202 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 40 | $1,201 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 92 | $1,196 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 220 | $1,195 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 62 | $1,186 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 250 | $1,183 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 70 | $1,182 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 283 | $1,177 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 53 | $1,172 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 65 | $1,163 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 149 | $1,162 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 138 | $1,156 | 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 |