13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 5,107 holding rows worth $3,877,855,324.
- Accession
- 0001641866-25-000016
- Filer
- CIK 1641866
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,107 entries on the cover page, a total value of $3,877,855,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,855,324 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 1,128 | $11,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 529 | $11,649 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 215 | $11,592 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $11,560 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 0 | $11,558 | dollars as filed | Amount filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 0 | $11,558 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 330 | $11,534 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 247 | $11,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 250 | $11,465 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 710 | $11,431 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 0 | $11,425 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 270 | $11,374 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,000 | $11,360 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,200 | $11,316 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32 | $11,312 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 0 | $11,297 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 0 | $11,286 | dollars as filed | Amount filed as zero, left out of ratios. |
| TSS INC | 87288V101 | COMMON STOCK | 151 | $11,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 224 | $11,264 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 0 | $11,254 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 0 | $11,248 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEOPLES BANCORP INC | 709789101 | COM | 375 | $11,247 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 256 | $11,234 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 379 | $11,191 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 4,370 | $11,187 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 0 | $11,178 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 803 | $11,167 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 689 | $11,134 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $11,123 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 0 | $11,119 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,339 | $11,106 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 151 | $11,085 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 0 | $11,060 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 624 | $11,032 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,850 | $10,972 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 164 | $10,969 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $10,968 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 60 | $10,952 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $10,945 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523 | $10,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,123 | $10,917 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 276 | $10,900 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 0 | $10,893 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,835 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 168 | $10,785 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,018 | $10,772 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 401 | $10,771 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $10,771 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 958 | $10,768 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 0 | $10,765 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 33 | $10,732 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 0 | $10,732 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $10,657 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $10,642 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $10,630 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 502 | $10,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 913 | $10,599 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 0 | $10,595 | dollars as filed | Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 241 | $10,580 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 233 | $10,578 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 0 | $10,571 | dollars as filed | Amount filed as zero, left out of ratios. |
| NMI HLDGS INC | 629209305 | COM | 275 | $10,544 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 0 | $10,541 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 411 | $10,521 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $10,496 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 933 | $10,467 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $10,455 | dollars as filed | Amount filed as zero, left out of ratios. |
| PREMIER INC | 74051N102 | CL A | 0 | $10,452 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,173 | $10,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 191 | $10,438 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 262 | $10,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 363 | $10,413 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 444 | $10,411 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 600 | $10,404 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,629 | $10,345 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,000 | $10,340 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 0 | $10,297 | dollars as filed | Amount filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 583 | $10,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $10,268 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 0 | $10,265 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 893 | $10,264 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 367 | $10,260 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 398 | $10,200 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 0 | $10,188 | dollars as filed | Amount filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 496 | $10,154 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 165 | $10,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 484 | $10,128 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $10,100 | dollars as filed | Amount filed as zero, left out of ratios. |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 400 | $10,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 566 | $10,031 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 616 | $10,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 169 | $10,017 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,812 | $9,985 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26 | $9,968 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,000 | $9,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 315 | $9,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 223 | $9,936 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,675 | $9,933 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 871 | $9,921 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 200 | $9,912 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 192 | $9,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 452 | $9,896 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245 | $9,885 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,114 | $9,859 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $9,852 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 0 | $9,837 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 142 | $9,809 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,500 | $9,806 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 0 | $9,788 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 175 | $9,782 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,044 | $9,779 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 225 | $9,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 0 | $9,730 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 328 | $9,728 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 81 | $9,720 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 0 | $9,711 | dollars as filed | Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 0 | $9,683 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 0 | $9,670 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 0 | $9,660 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $9,636 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 104 | $9,617 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 610 | $9,601 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 195 | $9,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $9,595 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 0 | $9,586 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTLINE PLC COM | M46528101 | Stock | 420 | $9,572 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 246 | $9,569 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,910 | $9,530 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 293 | $9,513 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 190 | $9,499 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 0 | $9,493 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERITEX HLDGS INC | 923451108 | COM | 259 | $9,488 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,125 | $9,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58 | $9,458 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,070 | $9,425 | dollars as filed | |
| NOV INC | 62955J103 | COM | 153 | $9,421 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $9,406 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 143 | $9,383 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 760 | $9,340 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 210 | $9,278 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,168 | $9,266 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 501 | $9,233 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 224 | $9,223 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 0 | $9,222 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 107 | $9,210 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 200 | $9,187 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $9,184 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66 | $9,166 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 280 | $9,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 2,169 | $9,153 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 0 | $9,073 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 0 | $9,067 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 234 | $9,049 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 100 | $9,012 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 239 | $9,010 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 242 | $9,001 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 700 | $8,992 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,390 | $8,965 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 204 | $8,960 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 104 | $8,951 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 0 | $8,918 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,000 | $8,915 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 265 | $8,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 0 | $8,903 | dollars as filed | Amount filed as zero, left out of ratios. |
| RB GLOBAL INC COM | 74935Q107 | Stock | 74 | $8,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 301 | $8,847 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 7,083 | $8,783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 165 | $8,775 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $8,770 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 0 | $8,769 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 139 | $8,762 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 0 | $8,757 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 174 | $8,737 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 500 | $8,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 232 | $8,700 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122 | $8,680 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 628 | $8,678 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 502 | $8,678 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 37 | $8,675 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 450 | $8,667 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $8,664 | dollars as filed | |
| DANA INC | 235825205 | COM | 0 | $8,658 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 197 | $8,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 42 | $8,641 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 803 | $8,617 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 756 | $8,611 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 325 | $8,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 276 | $8,583 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 653 | $8,567 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 215 | $8,548 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $8,544 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,152 | $8,536 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 0 | $8,499 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 0 | $8,407 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $8,406 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 700 | $8,393 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 347 | $8,381 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 234 | $8,358 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90 | $8,341 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 0 | $8,311 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 0 | $8,311 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 150 | $8,305 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 197 | $8,305 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 459 | $8,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 33 | $8,279 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 289 | $8,265 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 906 | $8,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 205 | $8,239 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 197 | $8,230 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 425 | $8,227 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,847 | $8,179 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 259 | $8,176 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $8,169 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $8,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20 | $8,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 442 | $8,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 243 | $8,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 296 | $8,072 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 739 | $8,062 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $8,056 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 80 | $8,053 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 0 | $8,036 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $8,010 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 185 | $8,006 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 0 | $8,004 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 125 | $7,952 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 0 | $7,948 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 276 | $7,944 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 0 | $7,926 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 148 | $7,913 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $7,907 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 275 | $7,895 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,101 | $7,892 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 146 | $7,888 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 179 | $7,885 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 143 | $7,881 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33 | $7,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 113 | $7,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 268 | $7,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $7,819 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 326 | $7,809 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 0 | $7,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 77 | $7,792 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 0 | $7,744 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 103 | $7,730 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $7,726 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 0 | $7,725 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $7,720 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 134 | $7,712 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 7,000 | $7,700 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23 | $7,689 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 0 | $7,684 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 494 | $7,647 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $7,639 | dollars as filed | Amount filed as zero, left out of ratios. |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 194 | $7,626 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 104 | $7,623 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 435 | $7,623 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 175 | $7,601 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 0 | $7,595 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 226 | $7,595 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 233 | $7,542 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41 | $7,523 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $7,514 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16 | $7,486 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,427 | $7,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 300 | $7,441 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 217 | $7,421 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 0 | $7,418 | dollars as filed | Amount filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 580 | $7,412 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71 | $7,405 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56 | $7,401 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 0 | $7,399 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 290 | $7,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 195 | $7,375 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43 | $7,364 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 57 | $7,364 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 0 | $7,340 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 465 | $7,333 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,402 | $7,333 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 213 | $7,312 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 294 | $7,291 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139 | $7,271 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 153 | $7,265 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $7,246 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 385 | $7,242 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 421 | $7,218 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 140 | $7,214 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 449 | $7,211 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $7,200 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 0 | $7,198 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $7,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82 | $7,177 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 582 | $7,148 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 285 | $7,139 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 0 | $7,113 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 0 | $7,110 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 40 | $7,106 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 133 | $7,076 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 0 | $7,072 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81 | $7,066 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 231 | $7,034 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,740 | $7,015 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 700 | $7,009 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $6,986 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,887 | $6,982 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162 | $6,953 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 155 | $6,951 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 0 | $6,948 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 290 | $6,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 104 | $6,897 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 648 | $6,886 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 291 | $6,872 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,088 | $6,866 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 0 | $6,864 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9 | $6,848 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 337 | $6,847 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 555 | $6,837 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 452 | $6,825 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71 | $6,811 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 750 | $6,810 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 587 | $6,787 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $6,726 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 153 | $6,716 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 0 | $6,711 | dollars as filed | Amount filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 0 | $6,703 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 0 | $6,703 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 0 | $6,702 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 51 | $6,697 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 0 | $6,694 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 0 | $6,694 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 141 | $6,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60 | $6,648 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89 | $6,647 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 353 | $6,562 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 292 | $6,561 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 244 | $6,555 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 0 | $6,549 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 36 | $6,544 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 89 | $6,542 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 114 | $6,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $6,519 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 970 | $6,509 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 0 | $6,465 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $6,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 206 | $6,455 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 0 | $6,440 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $6,439 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 0 | $6,432 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $6,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 320 | $6,430 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 624 | $6,423 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 300 | $6,417 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 0 | $6,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 0 | $6,406 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 200 | $6,392 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 0 | $6,388 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 260 | $6,380 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 0 | $6,376 | dollars as filed | Amount filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 0 | $6,343 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 53 | $6,338 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $6,335 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 0 | $6,317 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 0 | $6,316 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 126 | $6,305 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $6,299 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 0 | $6,298 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 474 | $6,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 104 | $6,259 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 0 | $6,246 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 0 | $6,245 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUSPOINT LTD | G8192H106 | COM | 0 | $6,222 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 107 | $6,219 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15 | $6,210 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $6,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 261 | $6,206 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 0 | $6,192 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $6,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $6,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 218 | $6,172 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 209 | $6,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 214 | $6,161 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 0 | $6,155 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 153 | $6,152 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $6,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 183 | $6,115 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $6,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 71 | $6,106 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 195 | $6,097 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 5,000 | $6,050 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 0 | $6,037 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 25 | $6,033 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $6,032 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 0 | $6,027 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELIANCE INC | 75946W405 | COM | 6,551 | $6,027 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $6,010 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 0 | $6,008 | dollars as filed | Amount filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 172 | $6,001 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $5,992 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 827 | $5,980 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,000 | $5,975 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $5,949 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 1,170 | $5,941 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 644 | $5,888 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 200 | $5,876 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,200 | $5,868 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13 | $5,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 165 | $5,859 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 542 | $5,854 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,466 | $5,849 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 81 | $5,849 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 182 | $5,846 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10 | $5,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 148 | $5,835 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 344 | $5,831 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230 | $5,828 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 653 | $5,825 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 306 | $5,825 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259 | $5,822 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,016 | $5,821 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 0 | $5,811 | dollars as filed | Amount filed as zero, left out of ratios. |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 725 | $5,796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131 | $5,794 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18 | $5,794 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 79 | $5,779 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 0 | $5,771 | dollars as filed | Amount filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $5,767 | dollars as filed | Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 144 | $5,753 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 622 | $5,741 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41 | $5,740 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 142 | $5,739 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81 | $5,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57 | $5,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,710 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 496 | $5,708 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 0 | $5,706 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 324 | $5,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 178 | $5,683 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 244 | $5,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121 | $5,666 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 561 | $5,660 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 280 | $5,658 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 204 | $5,656 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 0 | $5,651 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 0 | $5,644 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 180 | $5,625 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 0 | $5,623 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALHI INC | 918905209 | COMMON STOCK | 354 | $5,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 200 | $5,618 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $5,607 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30 | $5,603 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 95 | $5,596 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 0 | $5,596 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 916 | $5,587 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 0 | $5,583 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 0 | $5,581 | dollars as filed | Amount filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 877 | $5,578 | dollars as filed | |
| V2X INC | 92242T101 | COM | 0 | $5,575 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $5,567 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G243 | COM | 220 | $5,564 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,095 | $5,563 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,559 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 231 | $5,546 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103 | $5,544 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $5,544 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 0 | $5,543 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 181 | $5,535 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 0 | $5,527 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69 | $5,513 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 653 | $5,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 0 | $5,491 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINMARK CORP | 974250102 | COM | 11 | $5,476 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47 | $5,465 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 172 | $5,452 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 0 | $5,447 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 190 | $5,411 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 174 | $5,410 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 0 | $5,402 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,699 | $5,397 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94 | $5,385 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $5,364 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 0 | $5,358 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 395 | $5,357 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 0 | $5,338 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 0 | $5,338 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5 | $5,328 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400 | $5,328 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 0 | $5,318 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 71 | $5,310 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 0 | $5,306 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 716 | $5,291 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 547 | $5,278 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,025 | $5,273 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $5,269 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 457 | $5,269 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40 | $5,263 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 296 | $5,251 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 100 | $5,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31 | $5,242 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 0 | $5,241 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | this filing | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |