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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,665 | $78,698 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 845 | $78,676 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,345 | $78,401 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 716 | $78,310 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,032 | $78,266 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,587 | $77,897 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,469 | $77,825 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 292 | $77,701 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 324 | $77,688 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,431 | $77,446 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,893 | $77,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,580 | $77,325 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,874 | $77,301 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 2,121 | $77,300 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,537 | $77,292 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,436 | $77,182 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,250 | $77,108 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,191 | $77,103 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,043 | $76,807 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 491 | $76,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,657 | $76,159 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 256 | $76,134 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,158 | $75,940 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,199 | $75,878 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,088 | $75,876 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,142 | $75,847 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,404 | $75,748 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,566 | $75,676 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,234 | $75,556 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,150 | $75,432 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 258 | $75,366 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,767 | $75,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,634 | $75,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,604 | $75,324 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 5,565 | $75,294 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 997 | $75,282 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 758 | $75,139 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 2,927 | $75,034 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,570 | $74,636 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 9,469 | $74,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,165 | $74,557 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,018 | $74,509 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,584 | $74,496 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,690 | $74,449 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,482 | $74,276 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,966 | $74,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,207 | $74,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 2,794 | $74,010 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,183 | $73,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 1,514 | $73,879 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,324 | $73,844 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,866 | $73,742 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,199 | $73,650 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,105 | $73,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,755 | $73,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 558 | $73,443 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 927 | $73,396 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 634 | $73,364 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,171 | $73,278 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,170 | $73,262 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,351 | $73,253 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,843 | $73,207 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 10,200 | $73,134 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,744 | $73,103 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,947 | $73,059 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,810 | $73,049 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,426 | $72,852 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,411 | $72,805 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,168 | $72,773 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 8,087 | $72,703 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,923 | $72,615 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,058 | $72,542 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 23,165 | $72,507 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,660 | $72,358 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 919 | $72,327 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,880 | $72,271 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,047 | $72,172 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,819 | $72,130 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 543 | $71,993 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,618 | $71,983 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,372 | $71,877 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,370 | $71,834 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,916 | $71,806 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 597 | $71,620 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 2,506 | $71,597 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 2,975 | $71,547 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,780 | $71,483 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,484 | $71,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 853 | $71,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,894 | $71,214 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 1,947 | $71,175 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,956 | $71,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,496 | $70,874 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 1,899 | $70,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,001 | $70,721 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 894 | $70,715 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,461 | $70,624 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,014 | $70,499 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,699 | $70,466 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,230 | $70,352 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,238 | $70,327 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 2,000 | $70,268 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 818 | $70,084 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 8,157 | $69,987 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,427 | $69,954 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,677 | $69,814 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,681 | $69,747 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 776 | $69,742 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,344 | $69,712 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,408 | $69,629 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,310 | $69,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,323 | $69,553 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,468 | $69,511 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,484 | $69,511 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 131 | $69,463 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,823 | $69,399 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 7,152 | $69,375 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,931 | $69,300 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,320 | $69,240 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,944 | $69,216 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,208 | $69,164 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 475 | $69,012 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,151 | $69,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,255 | $68,885 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 593 | $68,852 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 478 | $68,398 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,575 | $68,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,577 | $68,174 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,181 | $68,075 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,051 | $68,008 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,293 | $67,903 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,676 | $67,841 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,480 | $67,826 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,134 | $67,700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 390 | $67,659 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 10,000 | $67,600 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,230 | $67,539 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,436 | $67,478 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 99,034 | $67,452 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,243 | $67,400 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,040 | $67,379 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 1,103 | $67,378 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,158 | $67,329 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,018 | $67,315 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 470 | $67,239 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 398 | $67,190 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,110 | $67,154 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,638 | $66,964 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,863 | $66,782 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,877 | $66,688 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 378 | $66,012 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 425 | $65,915 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,544 | $65,711 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18 | $65,631 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 9,875 | $65,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,740 | $65,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,961 | $65,099 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,319 | $65,068 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,489 | $64,942 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 983 | $64,849 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,799 | $64,777 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,777 | $64,704 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,513 | $64,459 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,334 | $64,433 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,382 | $64,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,145 | $64,157 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,649 | $63,972 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 3,266 | $63,922 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 0 | $63,913 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,000 | $63,800 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 645 | $63,679 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 956 | $63,647 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,769 | $63,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 626 | $63,063 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,096 | $63,020 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 2,540 | $63,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 640 | $62,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U808 | VEST LADDERED | 2,935 | $62,811 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,223 | $62,721 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,611 | $62,652 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 386 | $62,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,515 | $62,615 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 996 | $62,534 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,246 | $62,530 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $62,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,343 | $62,482 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,556 | $62,461 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,197 | $62,374 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,232 | $62,336 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,637 | $62,317 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,447 | $62,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,500 | $62,130 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,312 | $62,079 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 815 | $61,928 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,069 | $61,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 822 | $61,705 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,567 | $61,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,359 | $61,606 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 784 | $61,392 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,585 | $61,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,104 | $61,161 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,136 | $61,153 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 600 | $61,017 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,200 | $60,974 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,420 | $60,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 635 | $60,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 180 | $60,909 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,806 | $60,648 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,786 | $60,602 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,654 | $60,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53 | $60,492 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 1,880 | $60,492 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,905 | $60,444 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,534 | $60,431 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 2,398 | $60,362 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,289 | $60,216 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 167 | $60,107 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,252 | $59,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,742 | $59,921 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 1,375 | $59,881 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,246 | $59,776 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,510 | $59,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,654 | $59,462 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 665 | $59,375 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,126 | $59,374 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,898 | $59,285 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 359 | $59,252 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,405 | $59,115 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,335 | $59,096 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,857 | $59,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 1,184 | $58,941 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,507 | $58,910 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,514 | $58,903 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 347 | $58,888 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 2,334 | $58,758 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,248 | $58,693 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,007 | $58,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,116 | $58,490 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 5,178 | $58,409 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,100 | $58,342 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,114 | $58,337 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 26,000 | $58,240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,392 | $58,237 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,350 | $58,157 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,253 | $58,096 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 392 | $58,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,242 | $57,982 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 289 | $57,945 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 906 | $57,941 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 767 | $57,907 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,388 | $57,821 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,724 | $57,648 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,169 | $57,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 664 | $57,363 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 327 | $57,318 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,595 | $57,298 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,742 | $57,257 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,611 | $57,232 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,620 | $57,204 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 451 | $57,197 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,850 | $57,058 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 574 | $57,017 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,533 | $57,016 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,991 | $56,962 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 564 | $56,948 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,353 | $56,835 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,632 | $56,764 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 5,764 | $56,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,642 | $56,687 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,190 | $56,513 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 554 | $56,500 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,217 | $56,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 942 | $55,983 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,612 | $55,952 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 658 | $55,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,332 | $55,885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,101 | $55,762 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 753 | $55,727 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,894 | $55,682 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,526 | $55,670 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,114 | $55,663 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,309 | $55,542 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 323 | $55,491 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 389 | $55,469 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,194 | $55,310 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,333 | $55,291 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 2,147 | $55,264 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $55,237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,317 | $55,170 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 5,189 | $55,012 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 802 | $54,954 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 716 | $54,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 463 | $54,853 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,667 | $54,838 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,181 | $54,831 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 733 | $54,768 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 477 | $54,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,162 | $54,656 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,296 | $54,623 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 513 | $54,524 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 7,653 | $54,336 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 705 | $54,203 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 944 | $54,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 644 | $53,929 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,002 | $53,923 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,427 | $53,828 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,002 | $53,753 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73 | $53,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,077 | $53,652 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,734 | $53,535 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,526 | $53,495 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,050 | $53,421 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,420 | $53,119 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,534 | $53,119 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,038 | $53,100 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,809 | $53,075 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,343 | $53,070 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 8,262 | $52,878 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,378 | $52,810 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,324 | $52,712 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 428 | $52,663 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,793 | $52,647 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,077 | $52,612 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,535 | $52,563 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 428 | $52,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 528 | $52,484 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 704 | $52,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 738 | $52,363 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,001 | $52,254 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,106 | $52,160 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,002 | $52,023 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,009 | $51,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,324 | $51,960 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 317 | $51,903 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,323 | $51,803 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,259 | $51,795 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 215 | $51,756 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 601 | $51,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 460 | $51,690 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,582 | $51,592 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 676 | $51,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,335 | $51,464 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,157 | $51,363 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,736 | $51,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 732 | $51,138 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 505 | $51,125 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170 | $51,115 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,450 | $51,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,443 | $50,927 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,821 | $50,848 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,177 | $50,841 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 1,010 | $50,742 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 536 | $50,682 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,108 | $50,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 638 | $50,534 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 666 | $50,530 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 1,881 | $50,515 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 834 | $50,307 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 449 | $50,254 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,300 | $50,194 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,482 | $50,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,938 | $50,039 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 0 | $49,906 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,023 | $49,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 2,019 | $49,771 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,601 | $49,769 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,219 | $49,745 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,405 | $49,714 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,697 | $49,685 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,962 | $49,639 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,284 | $49,541 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,226 | $49,491 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,296 | $49,441 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 918 | $49,348 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,920 | $49,340 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,523 | $49,299 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,475 | $49,197 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,014 | $49,140 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 587 | $49,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,413 | $49,007 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,193 | $48,996 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,309 | $48,983 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 1,159 | $48,979 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,084 | $48,890 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 14 | $48,860 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,849 | $48,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 1,932 | $48,680 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 4,200 | $48,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,003 | $48,505 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 998 | $48,409 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 954 | $48,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,256 | $48,278 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,626 | $48,211 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 3,824 | $48,145 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,749 | $48,107 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,268 | $47,950 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 438 | $47,864 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,597 | $47,858 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,102 | $47,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 635 | $47,823 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,742 | $47,716 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 584 | $47,642 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,461 | $47,556 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 659 | $47,283 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,600 | $47,250 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,401 | $47,234 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,202 | $47,134 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,269 | $47,092 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 876 | $47,042 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 839 | $46,998 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,871 | $46,884 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,549 | $46,884 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,385 | $46,867 | dollars as filed | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 1,341 | $46,829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 511 | $46,809 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,521 | $46,724 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 913 | $46,707 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,619 | $46,704 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 326 | $46,654 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,713 | $46,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 490 | $46,571 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 901 | $46,570 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 725 | $46,513 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 862 | $46,463 | dollars as filed | |
| EA SERIES TRUST | 02072L219 | SPARKLINE INTL | 1,476 | $46,463 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 8,114 | $46,412 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $46,400 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,025 | $46,353 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,159 | $46,312 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,012 | $46,234 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,367 | $46,161 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,305 | $46,148 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,215 | $46,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 757 | $46,105 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 1,020 | $46,104 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 124 | $46,091 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 3,600 | $46,080 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $46,054 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,021 | $46,045 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,424 | $45,947 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,864 | $45,851 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,087 | $45,785 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 109 | $45,764 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,493 | $45,762 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,634 | $45,720 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 6,260 | $45,699 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,265 | $45,691 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,422 | $45,656 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,667 | $45,617 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 938 | $45,507 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 277 | $45,502 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,705 | $45,495 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,850 | $45,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 422 | $45,249 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,006 | $45,241 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 568 | $45,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,379 | $45,035 | dollars as filed | |
| VALMONT INDS INC | 920253951 | COM | 19 | $45,030 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,200 | $45,024 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 401 | $45,023 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,068 | $44,965 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,400 | $44,952 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 182 | $44,892 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,585 | $44,852 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,797 | $44,724 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,397 | $44,719 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,554 | $44,710 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,492 | $44,652 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 1,774 | $44,546 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,147 | $44,471 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 53,882 | $44,452 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,446 | $44,390 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,994 | $44,362 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,182 | $44,281 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,175 | $44,214 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 750 | $44,048 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,256 | $44,032 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,467 | $43,966 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,287 | $43,897 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,868 | $43,560 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 570 | $43,497 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,220 | $43,456 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,742 | $43,428 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 687 | $43,398 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,455 | $43,374 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 150 | $42,944 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,374 | $42,775 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46 | $42,746 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 987 | $42,638 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 0 | $42,451 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,000 | $42,384 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 955 | $42,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,028 | $42,296 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 284 | $42,280 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,023 | $42,270 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,045 | $42,131 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,089 | $42,053 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 144 | $41,928 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,195 | $41,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 852 | $41,862 | 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 |