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 |
|---|---|---|---|---|---|---|
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 294 | $4,202 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 100 | $4,200 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 152 | $4,192 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 86 | $4,190 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 595 | $4,183 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 125 | $4,181 | dollars as filed | |
| CALERES INC | 129500104 | COM | 268 | $4,179 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 0 | $4,179 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 280 | $4,170 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $4,164 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 103 | $4,164 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 178 | $4,162 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11 | $4,154 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 63 | $4,144 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $4,115 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 440 | $4,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 0 | $4,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $4,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 535 | $4,093 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $4,084 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,083 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,082 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 102 | $4,077 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77 | $4,076 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 0 | $4,069 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 68 | $4,061 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 112 | $4,042 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58 | $4,041 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 58 | $4,035 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 137 | $4,032 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 0 | $4,024 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 0 | $4,024 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 131 | $4,013 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 158 | $4,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $3,994 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 119 | $3,994 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 481 | $3,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $3,982 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51 | $3,975 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 116 | $3,957 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 0 | $3,951 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 1,196 | $3,946 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 0 | $3,942 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 433 | $3,940 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 216 | $3,934 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 242 | $3,925 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 258 | $3,920 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 324 | $3,918 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,000 | $3,890 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 0 | $3,887 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69 | $3,886 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 300 | $3,879 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,009 | $3,878 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 0 | $3,877 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $3,874 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57 | $3,871 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 213 | $3,867 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 746 | $3,864 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208 | $3,855 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 0 | $3,854 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 656 | $3,838 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 0 | $3,828 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 0 | $3,826 | dollars as filed | Amount filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 176 | $3,823 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $3,821 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADEIA INC | 00676P107 | COM | 0 | $3,818 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 176 | $3,813 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 315 | $3,808 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 28 | $3,803 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47 | $3,791 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,800 | $3,780 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 0 | $3,765 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 0 | $3,765 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,763 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29 | $3,761 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,500 | $3,761 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 173 | $3,744 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40 | $3,743 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 512 | $3,733 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 54 | $3,731 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 0 | $3,730 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 0 | $3,720 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 0 | $3,716 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 33 | $3,711 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $3,701 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 271 | $3,689 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 0 | $3,683 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,028 | $3,681 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 139 | $3,675 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $3,666 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 167 | $3,663 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21 | $3,649 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 56 | $3,644 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 116 | $3,644 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236 | $3,637 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 77 | $3,635 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 594 | $3,623 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 0 | $3,616 | dollars as filed | Amount filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 148 | $3,609 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 436 | $3,601 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 0 | $3,594 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 192 | $3,586 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,579 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13 | $3,577 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 137 | $3,568 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $3,567 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $3,562 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,178 | $3,558 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 121 | $3,541 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 103 | $3,527 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 192 | $3,525 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 0 | $3,522 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $3,521 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 163 | $3,504 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 476 | $3,499 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 115 | $3,493 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 133 | $3,491 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 0 | $3,484 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 0 | $3,455 | dollars as filed | Amount filed as zero, left out of ratios. |
| 89BIO INC | 282559103 | COM | 0 | $3,427 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 37 | $3,424 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 136 | $3,423 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 0 | $3,419 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 0 | $3,418 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50 | $3,416 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 0 | $3,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 100 | $3,405 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75 | $3,404 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 158 | $3,397 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40 | $3,396 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 0 | $3,395 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 0 | $3,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROCURE SPACE ETF | 74280R205 | ETF | 118 | $3,389 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 153 | $3,380 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 227 | $3,380 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $3,375 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 539 | $3,363 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 0 | $3,352 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 106 | $3,342 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 0 | $3,337 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,118 | $3,336 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 0 | $3,335 | dollars as filed | Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $3,329 | dollars as filed | Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 0 | $3,320 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 732 | $3,316 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 0 | $3,310 | dollars as filed | Amount filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 0 | $3,307 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $3,300 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 0 | $3,295 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 430 | $3,294 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 47 | $3,290 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,000 | $3,290 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94 | $3,287 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 0 | $3,285 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 0 | $3,279 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 0 | $3,272 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 361 | $3,260 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 0 | $3,254 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 0 | $3,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,237 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 74 | $3,236 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 0 | $3,235 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 0 | $3,233 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 87 | $3,224 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $3,218 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 130 | $3,216 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 230 | $3,212 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 120 | $3,208 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 5,000 | $3,200 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29 | $3,198 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 0 | $3,168 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350 | $3,165 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $3,162 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 0 | $3,139 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 297 | $3,133 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $3,133 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 125 | $3,129 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 298 | $3,126 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 424 | $3,120 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,117 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 0 | $3,112 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 584 | $3,101 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 493 | $3,097 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $3,095 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $3,083 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 385 | $3,076 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 0 | $3,067 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 0 | $3,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 0 | $3,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 0 | $3,048 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 89 | $3,041 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 0 | $3,040 | dollars as filed | Amount filed as zero, left out of ratios. |
| PREFORMED LINE PRODS CO | 740444104 | COM | 0 | $3,037 | dollars as filed | Amount filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 51 | $3,033 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 104 | $3,032 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 0 | $3,031 | dollars as filed | Amount filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 0 | $3,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123 | $3,027 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 169 | $3,023 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22 | $3,016 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 297 | $3,015 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,011 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,516 | $3,008 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 0 | $3,006 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 530 | $2,999 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 273 | $2,995 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 498 | $2,993 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 286 | $2,983 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41 | $2,975 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 366 | $2,969 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14 | $2,965 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $2,964 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 0 | $2,952 | dollars as filed | Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33 | $2,946 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 36 | $2,927 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 0 | $2,926 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 72 | $2,915 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 84 | $2,910 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $2,895 | dollars as filed | Amount filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 109 | $2,887 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 0 | $2,884 | dollars as filed | Amount filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 608 | $2,876 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 294 | $2,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 0 | $2,841 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $2,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 95 | $2,834 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 136 | $2,826 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 578 | $2,820 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 0 | $2,817 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 69 | $2,811 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 100 | $2,805 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13 | $2,803 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 0 | $2,797 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 829 | $2,786 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 100 | $2,786 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 119 | $2,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 75 | $2,777 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $2,767 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $2,764 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $2,758 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 133 | $2,755 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 0 | $2,740 | dollars as filed | Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 273 | $2,738 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 378 | $2,738 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,037 | $2,738 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42 | $2,730 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 114 | $2,707 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $2,704 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11 | $2,696 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61 | $2,681 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 0 | $2,679 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 0 | $2,677 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 194 | $2,675 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 139 | $2,675 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 0 | $2,667 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 59 | $2,666 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $2,664 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 166 | $2,659 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 0 | $2,657 | dollars as filed | Amount filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 0 | $2,656 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $2,655 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 45 | $2,655 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 0 | $2,655 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 176 | $2,650 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 0 | $2,639 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 376 | $2,636 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 0 | $2,630 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,728 | $2,628 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,624 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 187 | $2,621 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 138 | $2,616 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 0 | $2,616 | dollars as filed | Amount filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 0 | $2,611 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $2,608 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 73 | $2,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 95 | $2,606 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 608 | $2,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 100 | $2,603 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84 | $2,595 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34 | $2,594 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49 | $2,592 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4 | $2,591 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 740 | $2,582 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,325 | $2,570 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 509 | $2,566 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 0 | $2,565 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35 | $2,558 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129 | $2,548 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84 | $2,535 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93 | $2,535 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 113 | $2,535 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 845 | $2,530 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 0 | $2,527 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $2,524 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 102 | $2,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 76 | $2,517 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 0 | $2,513 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 38 | $2,501 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 231 | $2,497 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,521 | $2,497 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 0 | $2,487 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 100 | $2,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,483 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7 | $2,481 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 0 | $2,465 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165 | $2,460 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 0 | $2,453 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,406 | $2,443 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,440 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $2,440 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 5,000 | $2,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 132 | $2,436 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116 | $2,434 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 500 | $2,420 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 40 | $2,415 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 0 | $2,413 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 0 | $2,405 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPRINKLR INC | 85208T107 | CL A | 0 | $2,403 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 75 | $2,401 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,250 | $2,400 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 100 | $2,389 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 214 | $2,376 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 49 | $2,375 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,362 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 0 | $2,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 85 | $2,360 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 83 | $2,348 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,921 | $2,341 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 20,000 | $2,338 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 258 | $2,334 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,333 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 230 | $2,333 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155 | $2,330 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 0 | $2,325 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 0 | $2,314 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 488 | $2,309 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 84 | $2,306 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23 | $2,296 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 207 | $2,294 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 600 | $2,274 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $2,272 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,270 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,270 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 0 | $2,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $2,261 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $2,260 | dollars as filed | Amount filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104 | $2,256 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 54 | $2,252 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 0 | $2,250 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 449 | $2,245 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 106 | $2,243 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 72 | $2,240 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 0 | $2,232 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 439 | $2,225 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 110 | $2,222 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 28 | $2,221 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 162 | $2,220 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,061 | $2,217 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20 | $2,214 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 110 | $2,203 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 0 | $2,202 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $2,202 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $2,200 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 800 | $2,200 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 0 | $2,194 | dollars as filed | Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151 | $2,192 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 0 | $2,191 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $2,186 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 0 | $2,185 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $2,180 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERASO INC | 71360T200 | COM | 2,000 | $2,180 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 0 | $2,165 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 260 | $2,162 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,000 | $2,160 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 161 | $2,159 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $2,146 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72 | $2,144 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,141 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 0 | $2,140 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $2,138 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62 | $2,128 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 0 | $2,126 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 0 | $2,123 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50 | $2,122 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,118 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 805 | $2,117 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 0 | $2,101 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $2,098 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 83 | $2,093 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $2,084 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $2,066 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81 | $2,058 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 178 | $2,054 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40 | $2,048 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 74 | $2,047 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99 | $2,046 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9 | $2,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18 | $2,041 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 0 | $2,031 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 0 | $2,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 0 | $2,026 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 141 | $2,025 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 43 | $2,021 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 0 | $2,016 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 64 | $2,007 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61 | $1,991 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44 | $1,987 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 0 | $1,986 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKSPORT LTD | 98139Q308 | CMN | 700 | $1,981 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 30 | $1,980 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 77 | $1,974 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 90 | $1,970 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 50 | $1,962 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 0 | $1,956 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sun Country Airlines Holding | 866683105 | COM | 166 | $1,951 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 0 | $1,946 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 169 | $1,945 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48 | $1,945 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 0 | $1,938 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 0 | $1,936 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $1,935 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 22 | $1,934 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 0 | $1,925 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 68 | $1,922 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 0 | $1,919 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $1,904 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 0 | $1,892 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 151 | $1,888 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64 | $1,883 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49 | $1,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11 | $1,863 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 0 | $1,862 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,848 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12 | $1,843 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 130 | $1,842 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8 | $1,840 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28 | $1,829 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 98 | $1,826 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 0 | $1,824 | dollars as filed | Amount filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 97 | $1,821 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,585 | $1,818 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 0 | $1,815 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 1,284 | $1,811 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 377 | $1,805 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 0 | $1,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 0 | $1,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 0 | $1,796 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 50 | $1,795 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 0 | $1,789 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117 | $1,787 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 0 | $1,785 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $1,780 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 0 | $1,779 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 0 | $1,779 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43 | $1,776 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $1,769 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 0 | $1,756 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 0 | $1,751 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34 | $1,750 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 25 | $1,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 53 | $1,739 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $1,738 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $1,736 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86 | $1,734 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36 | $1,729 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44 | $1,727 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59 | $1,723 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33 | $1,717 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 186 | $1,714 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12 | $1,706 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 0 | $1,704 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 35 | $1,702 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 111 | $1,691 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,685 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 0 | $1,683 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19 | $1,680 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 0 | $1,679 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 0 | $1,678 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,678 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 0 | $1,676 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 682 | $1,672 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 0 | $1,672 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 43 | $1,672 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 297 | $1,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 50 | $1,670 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31 | $1,669 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 62 | $1,669 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 168 | $1,668 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 0 | $1,661 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61 | $1,660 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 43 | $1,657 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 0 | $1,657 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 0 | $1,652 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 0 | $1,650 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 0 | $1,649 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $1,640 | 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 |