13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,609 holding rows worth $3,053,655,636.
- Accession
- 0001641866-25-000004
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,610 entries on the cover page, a total value of $3,053,655,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,655,636 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,007 | $2,680 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 211 | $2,647 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 596 | $2,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 100 | $2,639 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 77 | $2,625 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,616 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $2,601 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,592 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $2,588 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,030 | $2,585 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,570 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 332 | $2,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 62 | $2,569 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83 | $2,561 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 51 | $2,558 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,546 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 2,000 | $2,540 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 622 | $2,532 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38 | $2,530 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 63 | $2,521 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33 | $2,514 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $2,500 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 346 | $2,495 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 187 | $2,481 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 389 | $2,474 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 180 | $2,463 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 5,000 | $2,452 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,449 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 174 | $2,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 51 | $2,437 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,430 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 0 | $2,427 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,421 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 61 | $2,419 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 77 | $2,418 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,418 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $2,415 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,405 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 151 | $2,398 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 180 | $2,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 63 | $2,387 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 56 | $2,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203 | $2,374 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38 | $2,373 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 184 | $2,369 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 165 | $2,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 131 | $2,361 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 113 | $2,358 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82 | $2,358 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98 | $2,342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 322 | $2,339 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,324 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $2,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,316 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 297 | $2,311 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 229 | $2,306 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 158 | $2,305 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 92 | $2,295 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $2,289 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,504 | $2,288 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65 | $2,285 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 97 | $2,285 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $2,265 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,264 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53 | $2,261 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131 | $2,260 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 250 | $2,259 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 860 | $2,253 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 72 | $2,250 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 153 | $2,248 | dollars as filed | |
| NULL | 52178J303 | NULL | 1,431 | $2,247 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 113 | $2,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $2,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90 | $2,228 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,500 | $2,220 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50 | $2,213 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $2,203 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 87 | $2,180 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55 | $2,178 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 139 | $2,167 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $2,166 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 103 | $2,147 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 46 | $2,138 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48 | $2,137 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11 | $2,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 318 | $2,127 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126 | $2,126 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $2,125 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 361 | $2,123 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,112 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,108 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 479 | $2,105 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60 | $2,087 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $2,085 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 82 | $2,085 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 250 | $2,085 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $2,083 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,000 | $2,080 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 213 | $2,073 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 385 | $2,071 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,067 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $2,061 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 111 | $2,061 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 46 | $2,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $2,051 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41 | $2,037 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 685 | $2,035 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $2,034 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,027 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47 | $2,027 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 118 | $2,018 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $2,014 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 230 | $2,003 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 178 | $1,997 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,977 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 71 | $1,976 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $1,957 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16 | $1,954 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 69 | $1,953 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 0 | $1,945 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,935 | dollars as filed | |
| COHU INC | 192576106 | COM | 58 | $1,923 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 434 | $1,923 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51 | $1,920 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9 | $1,909 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,899 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37 | $1,891 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 750 | $1,890 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 31 | $1,888 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 81 | $1,887 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,546 | $1,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29 | $1,876 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,875 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $1,875 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61 | $1,874 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $1,870 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28 | $1,868 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10 | $1,864 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 0 | $1,861 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 219 | $1,857 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,333 | $1,853 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 27 | $1,839 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 310 | $1,833 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132 | $1,828 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,824 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 111 | $1,815 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 219 | $1,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140 | $1,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,802 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20 | $1,800 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 54 | $1,792 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64 | $1,788 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 138 | $1,784 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,776 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $1,768 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57 | $1,764 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32 | $1,761 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $1,754 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 106 | $1,747 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35 | $1,738 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $1,736 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 44 | $1,726 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 261 | $1,725 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24 | $1,715 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $1,712 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11 | $1,710 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 0 | $1,707 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12 | $1,696 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 0 | $1,679 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 26 | $1,667 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 238 | $1,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $1,655 | dollars as filed | Amount filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $1,655 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,654 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 52 | $1,644 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 2,192 | $1,644 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,023 | $1,628 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 351 | $1,610 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 105 | $1,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 75 | $1,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 64 | $1,591 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $1,580 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 48 | $1,578 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,574 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 500 | $1,570 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20 | $1,569 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 112 | $1,561 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,551 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 202 | $1,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 267 | $1,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221 | $1,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 58 | $1,533 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 126 | $1,516 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $1,513 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 87 | $1,505 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $1,505 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200 | $1,502 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $1,500 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 45 | $1,500 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28 | $1,492 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,483 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34 | $1,483 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77 | $1,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,477 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53 | $1,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,459 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $1,458 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48 | $1,456 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $1,443 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33 | $1,431 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,430 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31 | $1,429 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $1,426 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72 | $1,423 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226 | $1,415 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44 | $1,407 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 46 | $1,406 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41 | $1,403 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53 | $1,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103 | $1,395 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $1,390 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 151 | $1,385 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 92 | $1,370 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13 | $1,364 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 158 | $1,362 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $1,355 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $1,353 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32 | $1,349 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,347 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,342 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $1,336 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $1,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,305 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69 | $1,300 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $1,290 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 65 | $1,286 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 36,775 | $1,283 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 161 | $1,279 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,270 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000 | $1,270 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,267 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19 | $1,265 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,265 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,000 | $1,260 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 0 | $1,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 0 | $1,240 | dollars as filed | Amount filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 110 | $1,231 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43 | $1,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,219 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,210 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 54 | $1,195 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $1,194 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47 | $1,190 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 175 | $1,188 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76 | $1,186 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114 | $1,176 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26 | $1,174 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,171 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $1,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35 | $1,138 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14 | $1,134 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 74 | $1,132 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,129 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 158 | $1,119 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34 | $1,117 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 148 | $1,112 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,094 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 118 | $1,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26 | $1,082 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 44 | $1,071 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 44 | $1,070 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,065 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13 | $1,060 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $1,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,050 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 45 | $1,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $1,039 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 287 | $1,036 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 39 | $1,033 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65 | $1,028 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,026 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 180 | $1,026 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56 | $1,023 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 0 | $1,016 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,015 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 625 | $1,013 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 32 | $1,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20 | $993 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13 | $986 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83 | $983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 43 | $980 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 58 | $977 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 50 | $976 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5 | $968 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $965 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12 | $961 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52 | $961 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 30 | $960 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 36 | $955 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10 | $947 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45 | $941 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 600 | $930 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 66 | $927 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $923 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 92 | $921 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $920 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $920 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 116 | $918 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 96 | $915 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 0 | $905 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20 | $895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 15 | $894 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66 | $889 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $887 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 10,000 | $880 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 0 | $879 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 0 | $868 | dollars as filed | Amount filed as zero, left out of ratios. |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $868 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28 | $862 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21 | $859 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $859 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $857 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $856 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98 | $848 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 134 | $848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25 | $845 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 0 | $845 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 75 | $842 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $835 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53 | $819 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34 | $813 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36 | $813 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50 | $812 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $790 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 10,000 | $790 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 108 | $787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $781 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23 | $779 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $777 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $772 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $772 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 434 | $760 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 102 | $760 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $755 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $754 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16 | $747 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $746 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100 | $744 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $731 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33 | $731 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40 | $727 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $726 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $720 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $717 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 0 | $716 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 16 | $716 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 146 | $715 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 0 | $703 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 170 | $700 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $692 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 0 | $691 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 5,000 | $688 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8 | $679 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 114 | $675 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $675 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $670 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,100 | $663 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $658 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28 | $657 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 0 | $657 | dollars as filed | Amount filed as zero, left out of ratios. |
| HASHICORP INC | 418100103 | COM CL A | 0 | $650 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 0 | $644 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $635 | dollars as filed | Amount filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 63 | $626 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $624 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $620 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 0 | $620 | dollars as filed | Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 23 | $618 | dollars as filed | |
| NULL | 032108854 | NULL | 300 | $615 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $614 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 205 | $613 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $611 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24 | $611 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27 | $610 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $604 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 0 | $601 | dollars as filed | Amount filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $598 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9 | $588 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 184 | $583 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 0 | $580 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117 | $580 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13 | $578 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 0 | $571 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 0 | $571 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 0 | $571 | dollars as filed | Amount filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 125 | $570 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 55 | $570 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $569 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 15 | $566 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12 | $565 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $559 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $553 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 80 | $550 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 201 | $550 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $549 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $548 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $540 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $540 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $533 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 82 | $530 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $525 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7 | $522 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13 | $520 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21 | $517 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $517 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 0 | $515 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $515 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $513 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $512 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 65 | $510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7 | $509 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8 | $508 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $506 | dollars as filed | Amount filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $505 | dollars as filed | Amount filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 173 | $498 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $498 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28 | $498 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $498 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $497 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $496 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $495 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 0 | $492 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 27 | $492 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $486 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 85 | $484 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $480 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $480 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 88 | $479 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18 | $479 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $475 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 0 | $474 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 83 | $470 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $469 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21 | $468 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 74 | $468 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $467 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17 | $467 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 0 | $465 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 13 | $465 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $461 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $459 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28 | $459 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12 | $458 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14 | $451 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 0 | $450 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $449 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12 | $447 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $446 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $445 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 276 | $444 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6 | $443 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $441 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37 | $437 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36 | $436 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 106 | $436 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22 | $435 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13 | $435 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 0 | $430 | dollars as filed | Amount filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 0 | $429 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 20 | $428 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $428 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 0 | $427 | dollars as filed | Amount filed as zero, left out of ratios. |
| AYRO INC | 054748207 | COM | 625 | $427 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 0 | $426 | dollars as filed | Amount filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 0 | $425 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 95 | $425 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 0 | $424 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18 | $424 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $422 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13 | $421 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9 | $416 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $413 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 0 | $409 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13 | $408 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13 | $407 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $406 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $401 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $401 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53 | $399 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 0 | $399 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $398 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 0 | $394 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $393 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 0 | $390 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000004 | this filing | 2025-02-04 | acceptance time not in the bulk data set |