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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 73 | $1,635 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 0 | $1,634 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51 | $1,627 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $1,626 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7 | $1,622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 831 | $1,620 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 242 | $1,603 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185 | $1,603 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 128 | $1,599 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 0 | $1,589 | dollars as filed | Amount filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 0 | $1,581 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 0 | $1,580 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32 | $1,575 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 91 | $1,572 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 400 | $1,568 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $1,565 | dollars as filed | Amount filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 346 | $1,549 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 38 | $1,545 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 0 | $1,541 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200 | $1,540 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 0 | $1,536 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $1,535 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 187 | $1,535 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18 | $1,535 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 45 | $1,524 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,000 | $1,524 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 149 | $1,520 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $1,510 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 334 | $1,507 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $1,506 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,505 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77 | $1,502 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 133 | $1,500 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29 | $1,495 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16 | $1,492 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96 | $1,491 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $1,488 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E759 | COM | 20 | $1,486 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $1,486 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $1,465 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 0 | $1,463 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 0 | $1,456 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 0 | $1,456 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 199 | $1,454 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22 | $1,452 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 298 | $1,451 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 97 | $1,450 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,450 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 0 | $1,450 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 0 | $1,449 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 52 | $1,448 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 0 | $1,448 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 35 | $1,446 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 284 | $1,440 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32 | $1,440 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50 | $1,437 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1 | $1,437 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 93 | $1,434 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,433 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 0 | $1,433 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 117 | $1,432 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 0 | $1,425 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $1,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 241 | $1,417 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40 | $1,410 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 0 | $1,410 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 0 | $1,409 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 67 | $1,408 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22 | $1,404 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,400 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 0 | $1,397 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F713 | CONV | 35 | $1,391 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58 | $1,390 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 500 | $1,385 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $1,380 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 0 | $1,379 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 239 | $1,378 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 50 | $1,376 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $1,373 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 0 | $1,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 0 | $1,369 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 0 | $1,367 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 0 | $1,366 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 121 | $1,364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 0 | $1,361 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 65 | $1,354 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 0 | $1,352 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 0 | $1,350 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,346 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15 | $1,345 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 0 | $1,344 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 45 | $1,343 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,340 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 0 | $1,337 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,335 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 39 | $1,332 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 237 | $1,330 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 801 | $1,329 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 0 | $1,328 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 0 | $1,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 50 | $1,324 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165 | $1,323 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 0 | $1,322 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,321 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $1,320 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,320 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 0 | $1,316 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERUS N V | N5749R100 | COM | 0 | $1,315 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 43 | $1,312 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31 | $1,310 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46 | $1,309 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 50 | $1,302 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 5,000 | $1,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 72 | $1,294 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 56 | $1,293 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 0 | $1,288 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 50 | $1,284 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 0 | $1,282 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 0 | $1,282 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 79 | $1,281 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,277 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 555 | $1,277 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35 | $1,275 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $1,274 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,050 | $1,270 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71 | $1,269 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $1,268 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25 | $1,267 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36 | $1,266 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 0 | $1,265 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 16 | $1,265 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 47 | $1,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $1,256 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13 | $1,256 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50 | $1,252 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54 | $1,251 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23 | $1,249 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 457 | $1,248 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144 | $1,245 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 126 | $1,241 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 74 | $1,240 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 61 | $1,237 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 0 | $1,231 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59 | $1,228 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 338 | $1,227 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 0 | $1,224 | dollars as filed | Amount filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 65 | $1,223 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,000 | $1,221 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27 | $1,220 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $1,214 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 104 | $1,214 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5 | $1,213 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 0 | $1,212 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 0 | $1,206 | dollars as filed | Amount filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,205 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $1,205 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 0 | $1,205 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36 | $1,202 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 165 | $1,201 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15 | $1,200 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 42 | $1,199 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $1,195 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 233 | $1,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,193 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27 | $1,189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21 | $1,188 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 0 | $1,187 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53 | $1,184 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49 | $1,179 | dollars as filed | |
| ALICO INC | 016230104 | COM | 0 | $1,176 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330 | $1,175 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131 | $1,167 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 0 | $1,165 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 406 | $1,165 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 0 | $1,164 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 439 | $1,159 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 245 | $1,156 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 223 | $1,152 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $1,150 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 51 | $1,147 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 42 | $1,146 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 52 | $1,143 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 0 | $1,137 | dollars as filed | Amount filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 0 | $1,136 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 0 | $1,132 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 74 | $1,130 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 28 | $1,128 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38 | $1,127 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 189 | $1,126 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,125 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8 | $1,119 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 0 | $1,119 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 270 | $1,114 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 55 | $1,112 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 0 | $1,110 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 0 | $1,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 0 | $1,106 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 79 | $1,105 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 0 | $1,101 | dollars as filed | Amount filed as zero, left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12 | $1,097 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,095 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 0 | $1,088 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 41 | $1,086 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,085 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $1,082 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 0 | $1,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 0 | $1,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53 | $1,079 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28 | $1,078 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 88 | $1,072 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 165 | $1,071 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $1,070 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 0 | $1,069 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38 | $1,068 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $1,067 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 0 | $1,066 | dollars as filed | Amount filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 75 | $1,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $1,059 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 0 | $1,057 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 28 | $1,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25 | $1,050 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54 | $1,049 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29 | $1,046 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 0 | $1,044 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,038 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 3,000 | $1,037 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 20 | $1,030 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36 | $1,029 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66 | $1,027 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 0 | $1,021 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98 | $1,019 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13 | $1,017 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 0 | $1,012 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $1,011 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26 | $1,010 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,863 | $1,006 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15 | $990 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 0 | $988 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 0 | $984 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 819 | $982 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 35 | $980 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 0 | $979 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15 | $975 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 0 | $974 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 0 | $973 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 12 | $953 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18 | $950 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29 | $948 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25 | $945 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 0 | $944 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30 | $926 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 30 | $925 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 308 | $915 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 0 | $915 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 32 | $914 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $913 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12 | $912 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $909 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 0 | $903 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50 | $902 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 0 | $899 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 0 | $897 | dollars as filed | Amount filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,125 | $893 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $891 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 42 | $885 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 0 | $884 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 0 | $884 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11 | $881 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21 | $875 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6 | $875 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $870 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82 | $865 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $862 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 0 | $853 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64 | $851 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 0 | $851 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 33 | $851 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39 | $850 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11 | $837 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 0 | $835 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9 | $829 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15 | $827 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $826 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26 | $826 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 0 | $825 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 6 | $821 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 37 | $821 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 0 | $819 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $811 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 31 | $810 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 143 | $808 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 0 | $807 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 126 | $806 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 0 | $803 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17 | $802 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24 | $802 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 0 | $802 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,309 | $800 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 0 | $796 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECTQUOTE INC | 816307300 | COM | 334 | $795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 22 | $791 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 230 | $789 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 830 | $780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8 | $779 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24 | $778 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $774 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $773 | dollars as filed | Amount filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 0 | $772 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $771 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 0 | $769 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 0 | $760 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6 | $755 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 10 | $755 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 0 | $754 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $754 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18 | $746 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 30 | $745 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 0 | $740 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 0 | $740 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 146 | $739 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $737 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13 | $736 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19 | $735 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 536 | $734 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 0 | $731 | dollars as filed | Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $726 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 235 | $726 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7 | $726 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 0 | $720 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $719 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 41 | $718 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 141 | $712 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 0 | $712 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58 | $711 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 80 | $711 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 0 | $709 | dollars as filed | Amount filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 5 | $708 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12 | $703 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 81 | $703 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 0 | $701 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $698 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 0 | $691 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 20 | $690 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $689 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 120 | $688 | dollars as filed | |
| OOMA INC | 683416101 | COM | 0 | $684 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 0 | $680 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORMEDIX INC COM | 21900C308 | Stock | 9 | $677 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12 | $677 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 62 | $672 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 0 | $671 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 26 | $669 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 89 | $666 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 0 | $666 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 0 | $663 | dollars as filed | Amount filed as zero, left out of ratios. |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 45 | $659 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 0 | $656 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 0 | $656 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33 | $653 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45 | $649 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36 | $647 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 25 | $645 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 55 | $644 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 0 | $644 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 78 | $644 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 0 | $643 | dollars as filed | Amount filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 0 | $642 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 0 | $638 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 0 | $634 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACS GROUP INC | 69380Q107 | COM SHS | 49 | $634 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 0 | $633 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 0 | $632 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24 | $632 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $627 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 0 | $627 | dollars as filed | Amount filed as zero, left out of ratios. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 26 | $627 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13 | $626 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $625 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85 | $622 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 0 | $621 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $616 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $615 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 0 | $613 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 0 | $613 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 19 | $610 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27 | $609 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 3,333 | $607 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 0 | $606 | dollars as filed | Amount filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $598 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 25 | $598 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,426 | $598 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11 | $595 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 0 | $593 | dollars as filed | Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2 | $591 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $590 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 0 | $589 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 161 | $587 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 72 | $586 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 169 | $585 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 0 | $585 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 0 | $584 | dollars as filed | Amount filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $583 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12 | $582 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 439 | $579 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 0 | $579 | dollars as filed | Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 14 | $577 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 50 | $572 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $569 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 0 | $564 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 177 | $560 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 0 | $558 | dollars as filed | Amount filed as zero, left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 0 | $555 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20 | $555 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 0 | $554 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 36 | $550 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 0 | $548 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 13 | $547 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $544 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85 | $536 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 0 | $536 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 0 | $534 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 0 | $534 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCPHARMACEUTICALS INC | 810648105 | COM | 0 | $534 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 0 | $533 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5 | $531 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 0 | $531 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5 | $528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15 | $527 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 14 | $526 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 0 | $523 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $521 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 0 | $521 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15 | $521 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 53 | $520 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 5,000 | $518 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 0 | $517 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIMONEIRA CO | 532746104 | COM | 0 | $517 | dollars as filed | Amount filed as zero, left out of ratios. |
| SWK HLDGS CORP | 78501P203 | COM NEW | 33 | $516 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11 | $515 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 0 | $513 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 0 | $512 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $512 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $508 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $505 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 0 | $503 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 0 | $498 | dollars as filed | Amount filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 0 | $498 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 0 | $497 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 0 | $494 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 0 | $492 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 0 | $492 | dollars as filed | Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $490 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10 | $489 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 84 | $488 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 0 | $488 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5 | $488 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 171 | $487 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9 | $486 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4 | $484 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 35 | $479 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12 | $474 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8 | $473 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62 | $469 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $467 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15 | $466 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18 | $465 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 0 | $465 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 17 | $463 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 129 | $462 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 155 | $462 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 0 | $461 | dollars as filed | Amount filed as zero, left out of ratios. |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $457 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 0 | $455 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40 | $453 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 85 | $453 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18 | $450 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55 | $450 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 0 | $449 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 0 | $449 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 37 | $447 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 0 | $444 | dollars as filed | Amount filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 184 | $440 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $439 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 0 | $435 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 107 | $430 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 27 | $428 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 109 | $425 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $425 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 0 | $422 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $422 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 215 | $420 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 213 | $418 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 60 | $416 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17 | $415 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $414 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27 | $414 | 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 |