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 |
|---|---|---|---|---|---|---|
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 283 | $22,190 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,517 | $22,158 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 285 | $22,127 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 442 | $22,100 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,902 | $21,970 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,382 | $21,954 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 534 | $21,908 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 820 | $21,890 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 668 | $21,882 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,500 | $21,870 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,265 | $21,860 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,650 | $21,829 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 996 | $21,812 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 200 | $21,811 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 371 | $21,804 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 125 | $21,787 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 836 | $21,787 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 799 | $21,741 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,534 | $21,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 741 | $21,653 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,115 | $21,641 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,483 | $21,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 140 | $21,620 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,692 | $21,614 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 267 | $21,610 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 646 | $21,596 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,663 | $21,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,350 | $21,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 151 | $21,582 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 14,000 | $21,560 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 20,704 | $21,532 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 422 | $21,519 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 965 | $21,518 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,370 | $21,469 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 1,596 | $21,466 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,450 | $21,436 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 844 | $21,396 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 7,750 | $21,390 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 436 | $21,361 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 531 | $21,351 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,504 | $21,348 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,735 | $21,342 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,441 | $21,340 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 830 | $21,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,793 | $21,310 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,591 | $21,304 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,200 | $21,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 507 | $21,278 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 443 | $21,181 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 617 | $21,176 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 465 | $21,143 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 450 | $21,047 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,263 | $20,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 265 | $20,905 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,585 | $20,888 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 785 | $20,875 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 637 | $20,855 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 410 | $20,713 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 250 | $20,688 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $20,647 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 279 | $20,581 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 299 | $20,542 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,295 | $20,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 226 | $20,498 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 230 | $20,475 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 501 | $20,461 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 48 | $20,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 826 | $20,410 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 321 | $20,365 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,250 | $20,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 589 | $20,363 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5,000 | $20,350 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,286 | $20,348 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 321 | $20,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 634 | $20,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 650 | $20,266 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,459 | $20,223 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 148 | $20,191 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 400 | $20,168 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,414 | $20,153 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 280 | $20,152 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 545 | $20,140 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 480 | $20,137 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 686 | $20,106 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,500 | $20,100 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,121 | $20,099 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 415 | $20,037 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 408 | $19,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,300 | $19,981 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,173 | $19,968 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 738 | $19,961 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 458 | $19,918 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,434 | $19,887 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 305 | $19,842 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 793 | $19,820 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 368 | $19,818 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,013 | $19,786 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 273 | $19,763 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 489 | $19,752 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 928 | $19,747 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 401 | $19,743 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 475 | $19,725 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,465 | $19,657 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94 | $19,644 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 262 | $19,610 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 176 | $19,608 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 40,012 | $19,594 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $19,572 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 597 | $19,565 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 430 | $19,564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 402 | $19,553 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 211 | $19,536 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,640 | $19,510 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 107 | $19,503 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,203 | $19,465 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,596 | $19,458 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,223 | $19,437 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,088 | $19,432 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 88 | $19,428 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 384 | $19,407 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 130 | $19,378 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,215 | $19,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 712 | $19,338 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 424 | $19,331 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,140 | $19,323 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 260 | $19,304 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 243 | $19,255 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,196 | $19,244 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 771 | $19,186 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 711 | $19,185 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,984 | $19,150 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,696 | $19,129 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 313 | $19,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70 | $19,096 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,162 | $19,048 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,292 | $19,034 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 229 | $19,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 766 | $18,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 416 | $18,960 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 475 | $18,884 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,516 | $18,874 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 882 | $18,833 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 461 | $18,820 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 376 | $18,770 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 645 | $18,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 301 | $18,725 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,020 | $18,675 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 8,765 | $18,668 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 624 | $18,545 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 780 | $18,542 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 34 | $18,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 160 | $18,460 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,167 | $18,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,859 | $18,268 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,115 | $18,252 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 361 | $18,238 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 581 | $18,237 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 823 | $18,230 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 756 | $18,204 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 400 | $18,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 881 | $18,182 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,631 | $18,143 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 839 | $18,098 | dollars as filed | |
| RADNET INC | 750491102 | COM | 291 | $17,947 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 359 | $17,910 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 872 | $17,905 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,004 | $17,901 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,885 | $17,829 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,120 | $17,817 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 586 | $17,804 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 861 | $17,795 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 155 | $17,793 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,832 | $17,781 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,046 | $17,761 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 800 | $17,712 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 741 | $17,705 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 228 | $17,692 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 308 | $17,680 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 356 | $17,645 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,149 | $17,613 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 718 | $17,592 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204 | $17,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 220 | $17,580 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 117 | $17,545 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 480 | $17,536 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,405 | $17,532 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 122 | $17,513 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 666 | $17,500 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,207 | $17,490 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 402 | $17,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 719 | $17,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 504 | $17,371 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 309 | $17,360 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 197 | $17,358 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 270 | $17,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 328 | $17,334 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,684 | $17,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 450 | $17,186 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,479 | $17,154 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 522 | $17,112 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 341 | $17,060 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,507 | $17,041 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 545 | $17,036 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 815 | $17,029 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,229 | $17,016 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 938 | $17,013 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,587 | $16,983 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 329 | $16,926 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 750 | $16,890 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 188 | $16,766 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 150 | $16,733 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 553 | $16,701 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,751 | $16,672 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 539 | $16,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 500 | $16,527 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,983 | $16,526 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 298 | $16,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 200 | $16,522 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 424 | $16,519 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,439 | $16,511 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,923 | $16,479 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 796 | $16,452 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,008 | $16,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 500 | $16,430 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 781 | $16,428 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 600 | $16,404 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,481 | $16,400 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 456 | $16,366 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,380 | $16,340 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 476 | $16,331 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 217 | $16,312 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,399 | $16,307 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,562 | $16,275 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,255 | $16,252 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,000 | $16,240 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 600 | $16,233 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 408 | $16,214 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 325 | $16,199 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,600 | $16,164 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 483 | $16,159 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 542 | $16,093 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,218 | $16,092 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,576 | $16,061 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 431 | $16,053 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,001 | $16,036 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,550 | $15,996 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 164 | $15,982 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 951 | $15,977 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,517 | $15,944 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,155 | $15,916 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,536 | $15,915 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,547 | $15,908 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 480 | $15,907 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 184 | $15,902 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 315 | $15,901 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,255 | $15,888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,225 | $15,888 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,719 | $15,852 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,296 | $15,804 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 458 | $15,798 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,913 | $15,787 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,822 | $15,785 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 870 | $15,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 269 | $15,736 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 521 | $15,732 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 362 | $15,705 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,337 | $15,705 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 572 | $15,699 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,342 | $15,635 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 7,238 | $15,562 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,259 | $15,558 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 602 | $15,557 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 469 | $15,548 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 310 | $15,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 144 | $15,516 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,360 | $15,504 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 605 | $15,483 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $15,463 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 644 | $15,456 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,034 | $15,448 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 108 | $15,379 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 940 | $15,369 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 808 | $15,336 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 449 | $15,336 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,264 | $15,324 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 488 | $15,322 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,913 | $15,316 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 429 | $15,293 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,593 | $15,272 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 683 | $15,169 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,842 | $15,158 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 432 | $15,152 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 379 | $15,107 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 328 | $15,082 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 310 | $15,073 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 841 | $15,072 | dollars as filed | |
| OOMA INC | 683416101 | COM | 782 | $15,031 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 300 | $14,990 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,325 | $14,963 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 429 | $14,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 199 | $14,915 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,580 | $14,915 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 393 | $14,884 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 878 | $14,875 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 292 | $14,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 757 | $14,806 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,128 | $14,799 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 119 | $14,787 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 736 | $14,785 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39 | $14,748 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,130 | $14,736 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 170 | $14,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,050 | $14,710 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,225 | $14,705 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114 | $14,689 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 503 | $14,646 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,246 | $14,641 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 750 | $14,610 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 560 | $14,604 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,266 | $14,566 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 452 | $14,560 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 271 | $14,549 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 331 | $14,497 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 875 | $14,490 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,279 | $14,488 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,370 | $14,457 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 156 | $14,452 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,444 | $14,444 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 830 | $14,433 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,073 | $14,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 574 | $14,351 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 508 | $14,337 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,638 | $14,334 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 276 | $14,325 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 295 | $14,319 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,056 | $14,309 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 195 | $14,244 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,110 | $14,220 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 155 | $14,207 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100 | $14,179 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,200 | $14,172 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 316 | $14,162 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 157 | $14,155 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 901 | $14,129 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 349 | $14,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 500 | $14,100 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,737 | $14,089 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 155 | $14,065 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,710 | $14,047 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 229 | $14,027 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,581 | $14,021 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,732 | $14,011 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 236 | $13,987 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 578 | $13,986 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,124 | $13,976 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1,149 | $13,960 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,751 | $13,945 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 886 | $13,908 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,434 | $13,897 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 268 | $13,878 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 313 | $13,878 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,548 | $13,808 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 874 | $13,800 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,164 | $13,794 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 397 | $13,793 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 587 | $13,771 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 725 | $13,769 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 236 | $13,741 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 162 | $13,739 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 214 | $13,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 139 | $13,709 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 899 | $13,683 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 265 | $13,678 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 165 | $13,659 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 316 | $13,588 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 643 | $13,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $13,574 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,856 | $13,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 525 | $13,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 226 | $13,530 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 293 | $13,529 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 144 | $13,502 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 750 | $13,500 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 164 | $13,469 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,974 | $13,441 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 111 | $13,434 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 283 | $13,431 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 365 | $13,428 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 107 | $13,375 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 438 | $13,348 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 371 | $13,303 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,100 | $13,277 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,000 | $13,260 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 286 | $13,229 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,650 | $13,161 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 290 | $13,158 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,124 | $13,107 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 304 | $13,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 346 | $13,082 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 452 | $13,058 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 46,888 | $13,054 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 250 | $13,028 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,531 | $13,017 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 397 | $12,988 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 460 | $12,988 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,053 | $12,979 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 966 | $12,972 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 381 | $12,954 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 456 | $12,933 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 273 | $12,921 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 275 | $12,908 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 346 | $12,871 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,098 | $12,859 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,538 | $12,842 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,352 | $12,789 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 720 | $12,765 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 296 | $12,722 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 396 | $12,667 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 531 | $12,664 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 248 | $12,659 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,571 | $12,631 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $12,625 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 200 | $12,574 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,787 | $12,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 200 | $12,506 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,813 | $12,461 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 143 | $12,456 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 121 | $12,455 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 189 | $12,452 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,002 | $12,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 206 | $12,359 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 156 | $12,354 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 330 | $12,346 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 7,372 | $12,314 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 124 | $12,294 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146 | $12,270 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,168 | $12,256 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56 | $12,249 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 446 | $12,226 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 315 | $12,217 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 775 | $12,214 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 279 | $12,185 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,244 | $12,162 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,559 | $12,147 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 906 | $12,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 436 | $12,124 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,851 | $12,118 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,364 | $12,076 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,316 | $12,047 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,963 | $12,046 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 189 | $12,042 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,317 | $11,918 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,407 | $11,877 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 91 | $11,871 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 370 | $11,839 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,097 | $11,757 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 581 | $11,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 596 | $11,751 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 433 | $11,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 224 | $11,689 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,525 | $11,683 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 120 | $11,681 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94 | $11,675 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 129 | $11,665 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 126 | $11,652 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 308 | $11,630 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 55 | $11,623 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 443 | $11,597 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,012 | $11,511 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,886 | $11,504 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,965 | $11,457 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 396 | $11,426 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 381 | $11,374 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 231 | $11,372 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,883 | $11,359 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 152 | $11,340 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 827 | $11,332 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,500 | $11,300 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,064 | $11,289 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 201 | $11,242 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 501 | $11,233 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 245 | $11,222 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,943 | $11,194 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 978 | $11,193 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,390 | $11,184 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 588 | $11,177 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 400 | $11,168 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 316 | $11,164 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 2,583 | $11,157 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101 | $11,138 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 394 | $11,127 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,064 | $11,088 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 759 | $11,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 408 | $11,022 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 493 | $11,018 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 851 | $10,986 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,066 | $10,979 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 274 | $10,979 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 238 | $10,961 | 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 |