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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 1,346 | $41,813 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 926 | $41,810 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,751 | $41,706 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,979 | $41,671 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,910 | $41,641 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 630 | $41,616 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 136 | $41,606 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,576 | $41,589 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,415 | $41,587 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,361 | $41,517 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,047 | $41,470 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,600 | $41,364 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 156 | $41,359 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 1,300 | $41,320 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,990 | $41,313 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,000 | $41,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,036 | $41,236 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,025 | $41,178 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,243 | $41,162 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,550 | $41,148 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,487 | $41,100 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,081 | $41,041 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 1,642 | $41,027 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,003 | $40,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 1,991 | $40,900 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,579 | $40,894 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,785 | $40,839 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 659 | $40,695 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 587 | $40,694 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 800 | $40,680 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 890 | $40,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,239 | $40,552 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,974 | $40,508 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,891 | $40,392 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,035 | $40,354 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 600 | $40,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 561 | $40,247 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,289 | $40,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 1,996 | $40,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,230 | $40,023 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,343 | $39,968 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 843 | $39,901 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 589 | $39,870 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 557 | $39,841 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,425 | $39,829 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 9,685 | $39,806 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,100 | $39,804 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,072 | $39,730 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 794 | $39,601 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 479 | $39,465 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 374 | $39,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,313 | $39,367 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 1,578 | $39,340 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,000 | $39,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,353 | $39,232 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,313 | $39,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 420 | $39,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 892 | $39,067 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,573 | $39,065 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,887 | $39,061 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 849 | $39,059 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,998 | $38,903 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,041 | $38,803 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 226 | $38,793 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 993 | $38,792 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,616 | $38,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 518 | $38,744 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,206 | $38,599 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,512 | $38,588 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 518 | $38,584 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,888 | $38,568 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 434 | $38,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 813 | $38,509 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,181 | $38,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 508 | $38,356 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,163 | $38,321 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 668 | $38,190 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 114 | $38,169 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,933 | $38,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,683 | $37,933 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 727 | $37,927 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,275 | $37,908 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,606 | $37,902 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3,497 | $37,875 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,669 | $37,753 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,199 | $37,682 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,356 | $37,672 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 663 | $37,647 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 962 | $37,632 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 282 | $37,597 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,370 | $37,578 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59 | $37,570 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 964 | $37,568 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 732 | $37,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,020 | $37,534 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,088 | $37,362 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,400 | $37,324 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 974 | $37,322 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,739 | $37,284 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,061 | $37,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 800 | $37,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 301 | $37,165 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 1,707 | $37,142 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 513 | $37,119 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,672 | $37,088 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 282 | $36,979 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $36,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 625 | $36,888 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,287 | $36,808 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,589 | $36,772 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 871 | $36,756 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,550 | $36,670 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,005 | $36,598 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,599 | $36,586 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,517 | $36,572 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,108 | $36,503 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 6,400 | $36,352 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 395 | $36,281 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,584 | $36,228 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,400 | $36,196 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,444 | $36,187 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,162 | $36,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,383 | $36,125 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 416 | $35,997 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 858 | $35,974 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 422 | $35,946 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,587 | $35,946 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,156 | $35,867 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,356 | $35,844 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,959 | $35,811 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 920 | $35,745 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 370 | $35,714 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,510 | $35,651 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 1,366 | $35,638 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 222 | $35,599 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,340 | $35,536 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 689 | $35,530 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 616 | $35,522 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 600 | $35,502 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,352 | $35,476 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 47,880 | $35,388 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 895 | $35,387 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,000 | $35,340 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,340 | $35,242 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 627 | $35,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 425 | $35,155 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,336 | $35,124 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 301 | $35,081 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,000 | $35,040 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,064 | $35,038 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,130 | $35,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 312 | $34,976 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 6,572 | $34,963 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,420 | $34,944 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 394 | $34,900 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 468 | $34,899 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,836 | $34,883 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 379 | $34,870 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 579 | $34,863 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 483 | $34,846 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,886 | $34,831 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 859 | $34,808 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 318 | $34,801 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 338 | $34,795 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,715 | $34,712 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,159 | $34,690 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 325 | $34,561 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,704 | $34,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 512 | $34,440 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,139 | $34,362 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,596 | $34,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,583 | $34,324 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 898 | $34,317 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,163 | $34,313 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 580 | $34,289 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 797 | $34,282 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,491 | $34,222 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 808 | $34,096 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,408 | $34,076 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 813 | $34,072 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 308 | $33,987 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,800 | $33,932 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 638 | $33,883 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 65,886 | $33,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 1,000 | $33,845 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,897 | $33,764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 724 | $33,746 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 376 | $33,729 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,200 | $33,684 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 940 | $33,652 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 626 | $33,643 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 938 | $33,636 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,864 | $33,627 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,452 | $33,535 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,981 | $33,518 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 329 | $33,514 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,189 | $33,461 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,358 | $33,422 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $33,400 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 664 | $33,347 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 337 | $33,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,000 | $33,250 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,303 | $33,201 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,000 | $33,080 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,189 | $33,033 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,264 | $32,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,857 | $32,919 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,790 | $32,883 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 635 | $32,880 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,848 | $32,822 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,352 | $32,799 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 708 | $32,753 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 475 | $32,631 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,538 | $32,561 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,262 | $32,558 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,076 | $32,539 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,460 | $32,522 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 701 | $32,520 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 350 | $32,473 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 354 | $32,315 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,095 | $32,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 788 | $32,213 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 765 | $32,211 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 374 | $32,093 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 960 | $32,092 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 830 | $32,046 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 7,160 | $32,004 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,666 | $31,870 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 750 | $31,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 419 | $31,722 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 279 | $31,698 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 0 | $31,694 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,948 | $31,568 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 4,000 | $31,560 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 259 | $31,548 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,693 | $31,539 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 659 | $31,488 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,715 | $31,478 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,775 | $31,474 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,166 | $31,466 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,174 | $31,415 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 653 | $31,402 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,084 | $31,393 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 353 | $31,313 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,340 | $31,290 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $31,290 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 330 | $31,268 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 118 | $31,239 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,224 | $31,208 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 320 | $31,198 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 847 | $31,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 510 | $31,125 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 283 | $31,061 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 403 | $31,043 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,450 | $30,886 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 412 | $30,835 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 507 | $30,791 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,638 | $30,781 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,433 | $30,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 514 | $30,768 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 404 | $30,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,396 | $30,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,340 | $30,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,116 | $30,646 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,484 | $30,624 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,085 | $30,498 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,885 | $30,478 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,324 | $30,381 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 468 | $30,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 770 | $30,268 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 444 | $30,259 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,695 | $30,188 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 954 | $30,146 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 400 | $30,084 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,058 | $30,001 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 652 | $29,909 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,629 | $29,866 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,945 | $29,863 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 481 | $29,827 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 967 | $29,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 850 | $29,802 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 600 | $29,787 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,881 | $29,664 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 640 | $29,622 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,837 | $29,574 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 762 | $29,490 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 873 | $29,466 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,033 | $29,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,794 | $29,434 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,480 | $29,431 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,700 | $29,397 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 343 | $29,382 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,164 | $29,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,100 | $29,337 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,175 | $29,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 924 | $29,275 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 197 | $29,246 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 800 | $29,176 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,927 | $29,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 965 | $28,969 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,422 | $28,910 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 795 | $28,893 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,108 | $28,880 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,688 | $28,864 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,874 | $28,830 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 240 | $28,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,156 | $28,782 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 914 | $28,671 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,794 | $28,636 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 362 | $28,632 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,402 | $28,515 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,106 | $28,454 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,977 | $28,349 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,839 | $28,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,100 | $28,270 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,030 | $28,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 290 | $28,234 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,001 | $28,198 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,600 | $28,192 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 26 | $28,106 | dollars as filed | call |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 481 | $28,100 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 400 | $28,036 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,574 | $28,021 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 587 | $28,012 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,370 | $27,989 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,521 | $27,851 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 596 | $27,847 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,552 | $27,736 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,156 | $27,713 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 493 | $27,709 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,456 | $27,655 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 289 | $27,619 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,741 | $27,611 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 424 | $27,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,236 | $27,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 800 | $27,427 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,065 | $27,306 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,483 | $27,263 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,014 | $27,225 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,179 | $27,178 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,282 | $27,166 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 936 | $27,162 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,171 | $27,143 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 231 | $27,042 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,097 | $27,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 338 | $27,012 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 92 | $26,937 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,472 | $26,906 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,000 | $26,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,462 | $26,870 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85 | $26,866 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 667 | $26,853 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,790 | $26,810 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 561 | $26,802 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 5,967 | $26,788 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 4,500 | $26,730 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 501 | $26,719 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 648 | $26,684 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,918 | $26,662 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 186 | $26,640 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 863 | $26,632 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 977 | $26,630 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,941 | $26,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 76 | $26,606 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,700 | $26,529 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 811 | $26,522 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,295 | $26,475 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 186 | $26,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 734 | $26,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,040 | $26,437 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,444 | $26,436 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,707 | $26,233 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 234 | $26,226 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 163 | $26,210 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 327 | $26,171 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 829 | $26,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 623 | $26,129 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 150 | $26,092 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,700 | $26,078 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 968 | $25,968 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 729 | $25,896 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,514 | $25,864 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 1,000 | $25,815 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,382 | $25,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127 | $25,726 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 666 | $25,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 516 | $25,677 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,044 | $25,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 226 | $25,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,604 | $25,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 915 | $25,534 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,608 | $25,520 | dollars as filed | |
| WAFD INC | 938824109 | COM | 665 | $25,516 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,775 | $25,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $25,462 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 436 | $25,358 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 154 | $25,334 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 746 | $25,191 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 778 | $25,182 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,100 | $25,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,151 | $25,137 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 890 | $25,133 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,145 | $25,133 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,782 | $25,127 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,975 | $25,109 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 268 | $25,106 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 220 | $25,084 | dollars as filed | |
| RH | 74967X903 | CALL | 4 | $25,040 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,712 | $24,994 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,645 | $24,932 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 745 | $24,926 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,540 | $24,802 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 933 | $24,800 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,997 | $24,769 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,055 | $24,687 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 155 | $24,652 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 548 | $24,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 469 | $24,641 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 393 | $24,618 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 418 | $24,587 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,349 | $24,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 878 | $24,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 336 | $24,541 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 928 | $24,517 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,937 | $24,488 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,788 | $24,479 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,673 | $24,478 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,077 | $24,316 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 780 | $24,291 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 0 | $24,283 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 471 | $24,173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,138 | $24,166 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 231 | $24,142 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 794 | $24,108 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,963 | $24,047 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 801 | $24,016 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 87 | $23,978 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 247 | $23,953 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,173 | $23,953 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 749 | $23,875 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,015 | $23,868 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,660 | $23,857 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,150 | $23,838 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,945 | $23,833 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $23,816 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,573 | $23,816 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 971 | $23,809 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 302 | $23,804 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 171 | $23,748 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,241 | $23,704 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 315 | $23,664 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 877 | $23,564 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 294 | $23,521 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 844 | $23,461 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 549 | $23,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 155 | $23,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 260 | $23,400 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,270 | $23,358 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,816 | $23,358 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 961 | $23,343 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,216 | $23,326 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 962 | $23,325 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 306 | $23,318 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 559 | $23,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,297 | $23,275 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 249 | $23,269 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,667 | $23,269 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 423 | $23,195 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 837 | $23,162 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 339 | $23,077 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 321 | $23,069 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 483 | $23,059 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 303 | $23,037 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,622 | $23,021 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,502 | $23,017 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,500 | $23,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,554 | $22,952 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,757 | $22,914 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 129 | $22,871 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,963 | $22,854 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,570 | $22,796 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 793 | $22,773 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,004 | $22,745 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 650 | $22,716 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 493 | $22,695 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,154 | $22,684 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 931 | $22,511 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 571 | $22,489 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 528 | $22,463 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 500 | $22,462 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,007 | $22,461 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,244 | $22,453 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,705 | $22,421 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $22,361 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARBOR ETF TRUST | 41151J745 | CMN | 821 | $22,326 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 662 | $22,315 | dollars as filed | |
| IMPAX FUNDS SERIES TRUST I | 704223387 | GLOB SUS INF ETF | 856 | $22,306 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,861 | $22,296 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 702 | $22,222 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 735 | $22,206 | 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 |