13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 4,312 holding rows worth $3,243,123,494.
- Accession
- 0001641866-25-000006
- Filer
- CIK 1641866
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,312 entries on the cover page, a total value of $3,243,123,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,123,494 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58 | $3,116 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,098 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52 | $3,083 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 373 | $3,077 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 750 | $3,075 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 254 | $3,057 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 75 | $3,053 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 103 | $3,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 426 | $3,046 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 50,000 | $3,045 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,000 | $3,030 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,021 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124 | $2,999 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 237 | $2,984 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 113 | $2,981 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 476 | $2,975 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 121 | $2,975 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123 | $2,972 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,000 | $2,960 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 486 | $2,931 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 131 | $2,927 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $2,918 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $2,918 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 0 | $2,902 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 1 | $2,900 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34 | $2,889 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,888 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 71 | $2,885 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $2,883 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 53 | $2,868 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 317 | $2,863 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45 | $2,844 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 413 | $2,837 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 192 | $2,818 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 106 | $2,814 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 199 | $2,804 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $2,782 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 138 | $2,773 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 242 | $2,772 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 126 | $2,755 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,500 | $2,752 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $2,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,739 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,720 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82 | $2,707 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $2,698 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,697 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,674 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $2,674 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28 | $2,669 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $2,655 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 132 | $2,655 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,146 | $2,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 76 | $2,654 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $2,650 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,224 | $2,647 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 20,000 | $2,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 100 | $2,642 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 203 | $2,630 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 38 | $2,625 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $2,619 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65 | $2,596 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 118 | $2,596 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52 | $2,583 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114 | $2,578 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 5,000 | $2,574 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 293 | $2,558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 79 | $2,544 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58 | $2,520 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $2,508 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $2,503 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $2,490 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 111 | $2,490 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350 | $2,489 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 175 | $2,486 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 56 | $2,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 51 | $2,466 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 327 | $2,459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 125 | $2,458 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,438 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 83 | $2,435 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 7,000 | $2,434 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,430 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 299 | $2,426 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $2,420 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $2,417 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75 | $2,406 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 72 | $2,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 131 | $2,371 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 92 | $2,356 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 120 | $2,350 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48 | $2,344 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40 | $2,342 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 500 | $2,340 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77 | $2,335 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 178 | $2,321 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 0 | $2,314 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 261 | $2,312 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44 | $2,306 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39 | $2,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $2,287 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 478 | $2,284 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 369 | $2,273 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,262 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,000 | $2,260 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 105 | $2,254 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $2,252 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 415 | $2,237 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 700 | $2,233 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $2,227 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,600 | $2,224 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 8,475 | $2,224 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,208 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,207 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $2,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73 | $2,186 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,184 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 0 | $2,182 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 113 | $2,179 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 308 | $2,164 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74 | $2,159 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $2,149 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,146 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 0 | $2,142 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95 | $2,140 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,132 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 187 | $2,126 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $2,125 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,508 | $2,122 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 47 | $2,121 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 35 | $2,116 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $2,107 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 119 | $2,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 55 | $2,094 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 101 | $2,093 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $2,089 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22 | $2,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $2,077 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 385 | $2,075 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,187 | $2,068 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68 | $2,058 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $2,051 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55 | $2,044 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126 | $2,021 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $2,018 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 5,000 | $2,005 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 130 | $1,999 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 101 | $1,997 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $1,988 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $1,974 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 48 | $1,963 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 106 | $1,961 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 213 | $1,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $1,949 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100 | $1,929 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 352 | $1,925 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 109 | $1,921 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $1,911 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,903 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $1,903 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51 | $1,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64 | $1,893 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 170 | $1,882 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250 | $1,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 85 | $1,853 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90 | $1,846 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 230 | $1,842 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96 | $1,839 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $1,835 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 668 | $1,824 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,824 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $1,817 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 36 | $1,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 66 | $1,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 71 | $1,801 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 171 | $1,799 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73 | $1,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 128 | $1,783 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 123 | $1,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $1,772 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 580 | $1,769 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151 | $1,752 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 55 | $1,737 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 6,000 | $1,733 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 186 | $1,732 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 45 | $1,726 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $1,722 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 127 | $1,720 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $1,720 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 118 | $1,707 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125 | $1,706 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23 | $1,692 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $1,686 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11 | $1,685 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 0 | $1,678 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 92 | $1,673 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20 | $1,669 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13 | $1,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32 | $1,665 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 74 | $1,658 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26 | $1,657 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $1,657 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $1,654 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $1,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 0 | $1,648 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 2,000 | $1,647 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $1,645 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 26 | $1,639 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 27 | $1,635 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132 | $1,634 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 0 | $1,631 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y479 | ETFs | 44 | $1,628 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49 | $1,616 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 76 | $1,615 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,606 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121 | $1,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28 | $1,583 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 0 | $1,580 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53 | $1,574 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 174 | $1,571 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221 | $1,567 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53 | $1,557 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57 | $1,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 49 | $1,553 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $1,548 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30 | $1,542 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $1,525 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 126 | $1,525 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 97 | $1,524 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 45 | $1,524 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,521 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10,000 | $1,521 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,000 | $1,506 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 249 | $1,504 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40 | $1,499 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 606 | $1,491 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 0 | $1,485 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 178 | $1,483 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $1,477 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51 | $1,472 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79 | $1,467 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,467 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 600 | $1,464 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 15,000 | $1,460 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 164 | $1,455 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 177 | $1,448 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 3,000 | $1,443 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 139 | $1,438 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,437 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 202 | $1,436 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,430 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,600 | $1,430 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $1,429 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 102 | $1,424 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 60 | $1,422 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,417 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13 | $1,417 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 65 | $1,411 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227 | $1,407 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $1,400 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46 | $1,395 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 17 | $1,394 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 39 | $1,390 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28 | $1,380 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 600 | $1,374 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39 | $1,364 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 449 | $1,360 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36 | $1,353 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $1,353 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,350 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $1,338 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 88 | $1,338 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,336 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $1,336 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $1,329 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,311 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 245 | $1,311 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $1,304 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $1,298 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 0 | $1,294 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,290 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 830 | $1,286 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19 | $1,276 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 179 | $1,269 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,268 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 110 | $1,255 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72 | $1,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,248 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 418 | $1,240 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47 | $1,240 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $1,232 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 184 | $1,227 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61 | $1,225 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $1,223 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,333 | $1,223 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108 | $1,219 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 141 | $1,214 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $1,203 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 238 | $1,192 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 600 | $1,182 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,000 | $1,170 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $1,164 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200 | $1,164 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 300 | $1,161 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,156 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69 | $1,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35 | $1,143 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14 | $1,140 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $1,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,129 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 45 | $1,122 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93 | $1,109 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $1,108 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 338 | $1,106 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 4,484 | $1,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 237 | $1,087 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $1,083 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25 | $1,077 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 151 | $1,077 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,072 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24 | $1,071 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,070 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 180 | $1,069 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $1,065 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 36 | $1,062 | dollars as filed | |
| COHU INC | 192576106 | COM | 58 | $1,059 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 30 | $1,045 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 103 | $1,043 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,037 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 137 | $1,034 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 0 | $1,030 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 77 | $1,029 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $1,025 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,863 | $1,024 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38 | $1,016 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $1,016 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 201 | $1,005 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $998 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 30 | $998 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 85 | $991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20 | $987 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98 | $981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $966 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131 | $961 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17 | $957 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 4,000 | $954 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $931 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $931 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 23 | $923 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $922 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16 | $921 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 750 | $915 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 36 | $912 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4 | $911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20 | $908 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 20,000 | $904 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $898 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12 | $893 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 33 | $889 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34 | $888 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 625 | $888 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11 | $877 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 230 | $876 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $875 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 39 | $870 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $861 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29 | $860 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18 | $852 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226 | $851 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41 | $849 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $836 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42 | $834 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 0 | $829 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30 | $813 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 0 | $810 | dollars as filed | Amount filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 44 | $800 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 61 | $783 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 32 | $773 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $772 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14 | $770 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 0 | $769 | dollars as filed | Amount filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $758 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 58 | $757 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12 | $753 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $746 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75 | $742 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 141 | $736 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15 | $736 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $728 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 0 | $720 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28 | $715 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $714 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $713 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 0 | $710 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38 | $708 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 161 | $705 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8 | $705 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 0 | $703 | dollars as filed | Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 128 | $699 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $697 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27 | $691 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 50 | $688 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 0 | $686 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $673 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $672 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 0 | $669 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $669 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 0 | $665 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 250 | $658 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $652 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 0 | $651 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $636 | dollars as filed | Amount filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $630 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 80 | $630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19 | $629 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24 | $629 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 427 | $628 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $621 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 0 | $619 | dollars as filed | Amount filed as zero, left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 116 | $606 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 5,000 | $603 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55 | $600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33 | $599 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $595 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8 | $585 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18 | $581 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 64 | $579 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16 | $578 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $577 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23 | $575 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4 | $574 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26 | $567 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $565 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $563 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31 | $561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $558 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $557 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5 | $557 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $553 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $552 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52 | $551 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14 | $550 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 539 | $550 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100 | $549 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $548 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 0 | $546 | dollars as filed | Amount filed as zero, left out of ratios. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $542 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $541 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $540 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $534 | dollars as filed | Amount filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 300 | $531 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 125 | $529 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 30 | $529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5 | $528 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 434 | $525 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $524 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $523 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $520 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 0 | $516 | dollars as filed | Amount filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 0 | $498 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $497 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29 | $495 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4 | $495 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 0 | $494 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 22 | $489 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $486 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 179 | $485 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $484 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16 | $483 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23 | $483 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 0 | $476 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $473 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 0 | $470 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCINO INC | 63947X101 | COM | 0 | $467 | dollars as filed | Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 3 | $466 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28 | $466 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20 | $460 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16 | $459 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4 | $459 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13 | $452 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 0 | $452 | dollars as filed | Amount filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 85 | $450 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 179 | $449 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 19 | $448 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $447 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15 | $445 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13 | $441 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9 | $441 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23 | $440 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |