13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,929 holding rows worth $3,517,052,013.
- Accession
- 0001641866-25-000009
- Filer
- CIK 1641866
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,930 entries on the cover page, a total value of $3,517,052,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,052,013 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 |
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 600 | $8,754 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 700 | $8,715 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6 | $8,706 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,500 | $8,700 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 0 | $8,699 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 278 | $8,697 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 224 | $8,695 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 280 | $8,682 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $8,670 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 346 | $8,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $8,639 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 492 | $8,625 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,413 | $8,619 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 44 | $8,603 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 238 | $8,585 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19 | $8,572 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 0 | $8,553 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 210 | $8,529 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 102 | $8,505 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $8,473 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 0 | $8,473 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,972 | $8,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 305 | $8,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $8,388 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 0 | $8,378 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 157 | $8,376 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17 | $8,375 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 325 | $8,374 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 448 | $8,360 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 218 | $8,349 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 0 | $8,324 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 401 | $8,323 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $8,298 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44 | $8,294 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 0 | $8,292 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 0 | $8,265 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,256 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 0 | $8,230 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 232 | $8,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 0 | $8,197 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $8,195 | dollars as filed | Amount filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 0 | $8,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 226 | $8,179 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,427 | $8,177 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36 | $8,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 225 | $8,132 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 0 | $8,114 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 60 | $8,069 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 0 | $8,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 425 | $8,057 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $8,054 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20 | $8,052 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73 | $8,050 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7,000 | $8,050 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $7,995 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $7,994 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 0 | $7,983 | dollars as filed | Amount filed as zero, left out of ratios. |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 310 | $7,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $7,959 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 310 | $7,932 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,098 | $7,932 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 31 | $7,929 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63 | $7,926 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $7,919 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $7,913 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 0 | $7,896 | dollars as filed | Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 721 | $7,866 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $7,860 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 133 | $7,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $7,831 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 217 | $7,820 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 141 | $7,810 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 190 | $7,796 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 230 | $7,792 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $7,780 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 45 | $7,763 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 0 | $7,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 273 | $7,751 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 270 | $7,750 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 520 | $7,717 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 362 | $7,695 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 162 | $7,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 155 | $7,660 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 0 | $7,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 113 | $7,623 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 0 | $7,616 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 181 | $7,614 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150 | $7,613 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 294 | $7,597 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 126 | $7,583 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 0 | $7,571 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $7,536 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 0 | $7,519 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 125 | $7,474 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $7,468 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 154 | $7,460 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 0 | $7,458 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 300 | $7,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $7,434 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 0 | $7,424 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $7,415 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 393 | $7,398 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 688 | $7,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 226 | $7,353 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 900 | $7,353 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 0 | $7,347 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201 | $7,316 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 0 | $7,293 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,764 | $7,270 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 0 | $7,268 | dollars as filed | Amount filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 0 | $7,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 101 | $7,264 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 700 | $7,259 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 100 | $7,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,574 | $7,252 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $7,239 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 32 | $7,210 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $7,189 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 25,000 | $7,180 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157 | $7,170 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $7,161 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 277 | $7,153 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $7,116 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,812 | $7,103 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86 | $7,102 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39 | $7,099 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 418 | $7,092 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $7,080 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 670 | $7,076 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 271 | $7,074 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $7,067 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 0 | $7,048 | dollars as filed | Amount filed as zero, left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $7,042 | dollars as filed | Amount filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 128 | $7,037 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 527 | $7,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88 | $7,017 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41 | $7,010 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66 | $7,002 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 247 | $7,001 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 215 | $6,960 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 963 | $6,953 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 155 | $6,938 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 70 | $6,937 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 950 | $6,916 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 157 | $6,909 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 0 | $6,908 | dollars as filed | Amount filed as zero, left out of ratios. |
| PC CONNECTION INC | 69318J100 | COM | 105 | $6,907 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 143 | $6,892 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $6,892 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $6,887 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,113 | $6,861 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 0 | $6,850 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 28 | $6,843 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,615 | $6,825 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 289 | $6,823 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 137 | $6,810 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 0 | $6,808 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,262 | $6,801 | dollars as filed | |
| DANA INC | 235825205 | COM | 0 | $6,792 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408 | $6,785 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28 | $6,775 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $6,758 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 0 | $6,749 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $6,733 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152 | $6,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $6,707 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 0 | $6,702 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 287 | $6,699 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65 | $6,693 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $6,682 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 197 | $6,671 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $6,663 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 316 | $6,663 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79 | $6,658 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 0 | $6,649 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48 | $6,628 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 0 | $6,607 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 151 | $6,595 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $6,578 | dollars as filed | Amount filed as zero, left out of ratios. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $6,564 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $6,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $6,537 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 728 | $6,524 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 0 | $6,517 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 756 | $6,509 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 178 | $6,505 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 155 | $6,504 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 266 | $6,503 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 0 | $6,483 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 387 | $6,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $6,425 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 0 | $6,415 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 514 | $6,415 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $6,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $6,396 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 402 | $6,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 320 | $6,394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $6,376 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 173 | $6,365 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $6,360 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 478 | $6,356 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 69 | $6,353 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 0 | $6,349 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,344 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,209 | $6,334 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 0 | $6,333 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 231 | $6,321 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,018 | $6,319 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 0 | $6,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $6,297 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7 | $6,294 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 0 | $6,284 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 220 | $6,276 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 196 | $6,269 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $6,268 | dollars as filed | Amount filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230 | $6,235 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 100 | $6,224 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $6,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 261 | $6,211 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,939 | $6,202 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 580 | $6,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 347 | $6,188 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160 | $6,177 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 150 | $6,170 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,076 | $6,166 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $6,155 | dollars as filed | Amount filed as zero, left out of ratios. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $6,150 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 0 | $6,145 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E767 | COM | 114 | $6,141 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 0 | $6,131 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 499 | $6,104 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $6,089 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 0 | $6,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 872 | $6,078 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 291 | $6,077 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 0 | $6,070 | dollars as filed | Amount filed as zero, left out of ratios. |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,740 | $6,067 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,166 | $6,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 206 | $6,054 | dollars as filed | |
| CTS CORP | 126501105 | COM | 48 | $6,051 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $6,036 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $6,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,992 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 277 | $5,989 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 0 | $5,985 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 0 | $5,981 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 11 | $5,973 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $5,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $5,968 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 0 | $5,946 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $5,914 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 87 | $5,913 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 385 | $5,900 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 0 | $5,899 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 0 | $5,897 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,897 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 105 | $5,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 0 | $5,883 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 183 | $5,860 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 0 | $5,853 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,115 | $5,832 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 893 | $5,830 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 124 | $5,828 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 0 | $5,828 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 358 | $5,817 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116 | $5,812 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 675 | $5,804 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 0 | $5,802 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 0 | $5,794 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 269 | $5,791 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 300 | $5,790 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 195 | $5,789 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 83 | $5,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 200 | $5,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 250 | $5,775 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 321 | $5,763 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93 | $5,752 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 133 | $5,740 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33 | $5,726 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $5,723 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $5,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 0 | $5,720 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 200 | $5,714 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 0 | $5,707 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELAGOS INS CAP LTD | G3398L118 | COM | 344 | $5,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 153 | $5,692 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 51 | $5,691 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 152 | $5,687 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,686 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $5,649 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 0 | $5,646 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 332 | $5,631 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 694 | $5,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 147 | $5,600 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 318 | $5,599 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 0 | $5,588 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 102 | $5,580 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 41 | $5,575 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,015 | $5,567 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $5,554 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,151 | $5,548 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $5,540 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 0 | $5,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $5,535 | dollars as filed | Amount filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83 | $5,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 202 | $5,493 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 0 | $5,491 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 0 | $5,488 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22 | $5,488 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $5,488 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $5,486 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 0 | $5,479 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $5,474 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G243 | COM | 218 | $5,473 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $5,464 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 44 | $5,461 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 169 | $5,461 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 508 | $5,451 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $5,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 0 | $5,441 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 361 | $5,426 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 0 | $5,414 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 80 | $5,408 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $5,405 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $5,389 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 0 | $5,387 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,404 | $5,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 195 | $5,374 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 221 | $5,369 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 442 | $5,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 182 | $5,353 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 125 | $5,350 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1 | $5,345 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 0 | $5,345 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,182 | $5,331 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84 | $5,314 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 227 | $5,301 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 0 | $5,298 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 175 | $5,298 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 500 | $5,295 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 0 | $5,294 | dollars as filed | Amount filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 48 | $5,279 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $5,260 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 0 | $5,255 | dollars as filed | Amount filed as zero, left out of ratios. |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 725 | $5,252 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 0 | $5,252 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 0 | $5,251 | dollars as filed | Amount filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 0 | $5,250 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $5,233 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $5,232 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 0 | $5,221 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,219 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 143 | $5,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129 | $5,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 176 | $5,211 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36 | $5,202 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 0 | $5,199 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,901 | $5,189 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 0 | $5,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94 | $5,176 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 340 | $5,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,112 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $5,109 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 0 | $5,102 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 0 | $5,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 40 | $5,095 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 370 | $5,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $5,089 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 327 | $5,088 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 0 | $5,084 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $5,081 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 0 | $5,080 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 442 | $5,075 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 310 | $5,075 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 195 | $5,069 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $5,063 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 985 | $5,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $5,056 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 143 | $5,052 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $5,050 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $5,048 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 0 | $5,040 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 333 | $5,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 196 | $5,035 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 100 | $5,034 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 192 | $5,032 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 0 | $5,032 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 144 | $5,031 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 0 | $5,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 208 | $5,024 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 440 | $5,017 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88 | $5,008 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 165 | $5,007 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 369 | $4,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 200 | $4,964 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 59 | $4,961 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212 | $4,957 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 198 | $4,954 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 354 | $4,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 201 | $4,939 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $4,923 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 0 | $4,918 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $4,912 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,902 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27 | $4,898 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 443 | $4,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 186 | $4,892 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 227 | $4,867 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $4,865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $4,857 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135 | $4,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 53 | $4,844 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71 | $4,838 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 129 | $4,835 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 663 | $4,827 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 330 | $4,819 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48 | $4,812 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,521 | $4,807 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,801 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 314 | $4,788 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,027 | $4,775 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 0 | $4,764 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 0 | $4,759 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $4,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 182 | $4,747 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 353 | $4,737 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,735 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 0 | $4,734 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 215 | $4,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $4,726 | dollars as filed | |
| COHU INC | 192576106 | COM | 0 | $4,714 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456 | $4,711 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 0 | $4,695 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $4,695 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 78 | $4,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 90 | $4,669 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 115 | $4,654 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 809 | $4,653 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 171 | $4,653 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30 | $4,650 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 320 | $4,648 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 692 | $4,643 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 0 | $4,620 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $4,620 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9 | $4,614 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 64 | $4,614 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103 | $4,601 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51 | $4,601 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 0 | $4,596 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 100 | $4,595 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 113 | $4,592 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 179 | $4,584 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 69 | $4,567 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 79 | $4,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $4,563 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 502 | $4,563 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 0 | $4,551 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 168 | $4,538 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $4,537 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 947 | $4,537 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 15,000 | $4,530 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $4,528 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 0 | $4,528 | dollars as filed | Amount filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 883 | $4,521 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $4,496 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 654 | $4,492 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 0 | $4,490 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 309 | $4,487 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 0 | $4,484 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $4,480 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27 | $4,458 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 263 | $4,455 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 0 | $4,447 | dollars as filed | Amount filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 0 | $4,429 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,428 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $4,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $4,416 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,409 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 254 | $4,398 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,050 | $4,387 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,380 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 0 | $4,375 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 100 | $4,367 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 0 | $4,344 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 167 | $4,337 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $4,316 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 255 | $4,316 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 170 | $4,311 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 232 | $4,301 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 0 | $4,270 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 126 | $4,266 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22 | $4,261 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 0 | $4,252 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 0 | $4,242 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75 | $4,236 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 45 | $4,230 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 83 | $4,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 205 | $4,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000009 | this filing | 2025-07-24 | acceptance time not in the bulk data set |