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 |
|---|---|---|---|---|---|---|
| PAGERDUTY INC COM | 69553P100 | Stock | 51 | $5,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 100 | $5,223 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47 | $5,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $5,217 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 78 | $5,212 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $5,206 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 190 | $5,203 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 137 | $5,189 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 0 | $5,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 419 | $5,153 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 715 | $5,149 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 142 | $5,139 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $5,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,000 | $5,130 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 131 | $5,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 205 | $5,121 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77 | $5,118 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 107 | $5,115 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 453 | $5,099 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $5,098 | dollars as filed | |
| CALERES INC | 129500104 | COM | 215 | $5,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 187 | $5,092 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84 | $5,077 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 0 | $5,064 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 449 | $5,064 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 456 | $5,057 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 0 | $5,044 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 0 | $5,037 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,000 | $5,037 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 607 | $5,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $5,024 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 0 | $5,022 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044 | $5,021 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 168 | $5,009 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14 | $5,008 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 0 | $5,004 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $5,003 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 25 | $4,983 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 0 | $4,974 | dollars as filed | Amount filed as zero, left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 0 | $4,972 | dollars as filed | Amount filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 0 | $4,965 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 0 | $4,960 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 201 | $4,956 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 267 | $4,953 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 263 | $4,950 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 255 | $4,946 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $4,941 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 55 | $4,940 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 0 | $4,938 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 53 | $4,937 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 80 | $4,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 280 | $4,919 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 6,500 | $4,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174 | $4,897 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 383 | $4,896 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96 | $4,885 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 0 | $4,867 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $4,866 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 171 | $4,866 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $4,861 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 0 | $4,847 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $4,846 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 200 | $4,832 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 115 | $4,820 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 0 | $4,813 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 0 | $4,812 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 86 | $4,812 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 57 | $4,805 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $4,800 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 0 | $4,794 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 63 | $4,793 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 0 | $4,793 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 424 | $4,785 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 0 | $4,780 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 169 | $4,774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 187 | $4,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 100 | $4,768 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 0 | $4,762 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 0 | $4,757 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITA COCO CO INC | 92846Q107 | COM | 112 | $4,756 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 227 | $4,750 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35 | $4,749 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 0 | $4,738 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 412 | $4,737 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 31 | $4,737 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 0 | $4,722 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 0 | $4,716 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 0 | $4,706 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 0 | $4,705 | dollars as filed | Amount filed as zero, left out of ratios. |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,693 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 218 | $4,692 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 0 | $4,677 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 0 | $4,671 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51 | $4,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 130 | $4,647 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 0 | $4,632 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 103 | $4,624 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 152 | $4,622 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 0 | $4,613 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55 | $4,612 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $4,607 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 438 | $4,590 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 2,223 | $4,579 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,570 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 53 | $4,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194 | $4,549 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 0 | $4,549 | dollars as filed | Amount filed as zero, left out of ratios. |
| EPLUS INC | 294268107 | COM | 56 | $4,544 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 192 | $4,536 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 192 | $4,535 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 131 | $4,528 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22 | $4,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 135 | $4,525 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 150 | $4,502 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 0 | $4,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 0 | $4,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALERUS FINL CORP | 01446U103 | COM | 199 | $4,494 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 103 | $4,493 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 0 | $4,493 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 175 | $4,491 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 120 | $4,483 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 0 | $4,483 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 40 | $4,462 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 163 | $4,462 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 244 | $4,461 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 0 | $4,445 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $4,445 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 0 | $4,443 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,325 | $4,430 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 0 | $4,424 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 200 | $4,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 100 | $4,403 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 76 | $4,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 125 | $4,396 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 627 | $4,395 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 0 | $4,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 130 | $4,389 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 283 | $4,384 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 487 | $4,383 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 144 | $4,350 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 284 | $4,346 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 155 | $4,338 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 112 | $4,332 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 140 | $4,322 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 171 | $4,310 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 156 | $4,303 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 0 | $4,279 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $4,269 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 0 | $4,269 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 0 | $4,262 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 503 | $4,260 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 134 | $4,244 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 0 | $4,243 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135 | $4,232 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 0 | $4,230 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 25,000 | $4,228 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 0 | $4,211 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $4,204 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 0 | $4,199 | dollars as filed | Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 524 | $4,197 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $4,194 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 0 | $4,173 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 111 | $4,172 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13 | $4,155 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 53 | $4,155 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $4,151 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 160 | $4,147 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 312 | $4,134 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 156 | $4,132 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 0 | $4,132 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 0 | $4,131 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86 | $4,127 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 318 | $4,107 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 0 | $4,106 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 203 | $4,101 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 0 | $4,101 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $4,092 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $4,091 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 0 | $4,090 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 59 | $4,087 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 0 | $4,083 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAPLEBEAR INC COM | 565394103 | Stock | 111 | $4,081 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 0 | $4,080 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,099 | $4,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 40 | $4,063 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 308 | $4,060 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 535 | $4,055 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 256 | $4,052 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14 | $4,051 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 65 | $4,040 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 92 | $4,034 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17 | $4,031 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 281 | $3,992 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $3,980 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $3,977 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIAALPHA INC | 58450V104 | CL A | 303 | $3,972 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 0 | $3,965 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 154 | $3,964 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 0 | $3,959 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 693 | $3,950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 0 | $3,950 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 398 | $3,949 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 0 | $3,943 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $3,942 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $3,936 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 93 | $3,931 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 0 | $3,924 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 129 | $3,920 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 62 | $3,919 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 9,500 | $3,914 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 440 | $3,905 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 8,000 | $3,902 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 0 | $3,901 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80 | $3,899 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 0 | $3,892 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 188 | $3,888 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15 | $3,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 178 | $3,885 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 167 | $3,879 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78 | $3,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 35 | $3,873 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 0 | $3,873 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 486 | $3,868 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 87 | $3,863 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 0 | $3,861 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 116 | $3,847 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 144 | $3,843 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 212 | $3,841 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 103 | $3,841 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 200 | $3,840 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 0 | $3,839 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20 | $3,832 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 0 | $3,823 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 352 | $3,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,822 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 179 | $3,822 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 372 | $3,817 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 151 | $3,810 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 0 | $3,805 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 0 | $3,800 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 356 | $3,789 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 0 | $3,779 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 0 | $3,778 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 324 | $3,775 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 0 | $3,775 | dollars as filed | Amount filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $3,765 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59 | $3,757 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $3,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 103 | $3,748 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 217 | $3,743 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $3,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 115 | $3,716 | dollars as filed | |
| CTS CORP | 126501105 | COM | 89 | $3,715 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $3,715 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,007 | $3,713 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 136 | $3,711 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 636 | $3,711 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 33 | $3,705 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 70 | $3,692 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 231 | $3,688 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 252 | $3,662 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $3,657 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEABOARD CORP DEL | 811543107 | COM | 0 | $3,647 | dollars as filed | Amount filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168 | $3,643 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 0 | $3,636 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 291 | $3,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118 | $3,634 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 148 | $3,628 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $3,624 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 74 | $3,611 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 0 | $3,606 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 191 | $3,599 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30 | $3,595 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88 | $3,593 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 270 | $3,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 70 | $3,583 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 0 | $3,576 | dollars as filed | Amount filed as zero, left out of ratios. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 0 | $3,575 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 182 | $3,574 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $3,573 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 387 | $3,573 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 0 | $3,566 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 0 | $3,564 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 100 | $3,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 92 | $3,544 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $3,540 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 64 | $3,539 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 0 | $3,531 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 0 | $3,527 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29 | $3,526 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 55 | $3,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 0 | $3,510 | dollars as filed | Amount filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 359 | $3,501 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55 | $3,500 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $3,499 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 118 | $3,498 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $3,477 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 281 | $3,452 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 0 | $3,436 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,423 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 0 | $3,414 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 0 | $3,403 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 275 | $3,393 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 0 | $3,392 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 0 | $3,386 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 208 | $3,384 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 52 | $3,357 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 59 | $3,357 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 0 | $3,352 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $3,335 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 147 | $3,333 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 345 | $3,329 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 0 | $3,327 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 0 | $3,320 | dollars as filed | Amount filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 0 | $3,315 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERFORTH INC COM | 00191U102 | Stock | 56 | $3,314 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 0 | $3,309 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 465 | $3,307 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $3,301 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21 | $3,289 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69 | $3,282 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 94 | $3,282 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 110 | $3,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,278 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 0 | $3,278 | dollars as filed | Amount filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 0 | $3,278 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALKERMES PLC | G01767105 | SHS | 5 | $3,270 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 0 | $3,267 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 55 | $3,257 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 462 | $3,256 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 50 | $3,255 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 0 | $3,254 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 381 | $3,246 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 490 | $3,244 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 0 | $3,242 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 225 | $3,241 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $3,236 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 107 | $3,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 0 | $3,232 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40 | $3,227 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 1,005 | $3,226 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $3,224 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 130 | $3,222 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 119 | $3,221 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 1,000 | $3,220 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 107 | $3,208 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 0 | $3,202 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 0 | $3,191 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 94 | $3,186 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $3,185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 0 | $3,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14 | $3,176 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 0 | $3,171 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 117 | $3,170 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 0 | $3,150 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERCHANTS BANCORP IND | 58844R108 | COM | 61 | $3,149 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 190 | $3,135 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25 | $3,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48 | $3,114 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 138 | $3,114 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 71 | $3,110 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45 | $3,107 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 198 | $3,102 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 306 | $3,101 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 123 | $3,099 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,178 | $3,098 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,709 | $3,093 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 0 | $3,082 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 0 | $3,081 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $3,069 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $3,068 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 0 | $3,066 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23 | $3,061 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 0 | $3,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 6 | $3,054 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $3,051 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56 | $3,051 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 0 | $3,041 | dollars as filed | Amount filed as zero, left out of ratios. |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 61 | $3,040 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49 | $3,038 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 0 | $3,034 | dollars as filed | Amount filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 0 | $3,021 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $3,018 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 0 | $3,015 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 0 | $3,012 | dollars as filed | Amount filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206 | $3,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 0 | $3,011 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 576 | $3,006 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 0 | $3,004 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $3,002 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 100 | $2,990 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 152 | $2,978 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 424 | $2,972 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47 | $2,966 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $2,948 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34 | $2,939 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $2,924 | dollars as filed | Amount filed as zero, left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 0 | $2,920 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 0 | $2,920 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 5,000 | $2,916 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 75 | $2,912 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 0 | $2,911 | dollars as filed | Amount filed as zero, left out of ratios. |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 420 | $2,906 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 500 | $2,905 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 0 | $2,904 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 227 | $2,902 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139 | $2,898 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 508 | $2,895 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 0 | $2,891 | dollars as filed | Amount filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $2,889 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $2,865 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 0 | $2,864 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93 | $2,861 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 288 | $2,860 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 332 | $2,859 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,549 | $2,850 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 157 | $2,849 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 579 | $2,844 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 109 | $2,840 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 0 | $2,839 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 100 | $2,829 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,050 | $2,814 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $2,813 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 265 | $2,812 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $2,804 | dollars as filed | Amount filed as zero, left out of ratios. |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58 | $2,800 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 241 | $2,800 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 0 | $2,798 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $2,794 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 0 | $2,791 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 0 | $2,786 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 100 | $2,770 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 128 | $2,765 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 100 | $2,763 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 321 | $2,759 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,306 | $2,756 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $2,750 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 30 | $2,746 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 0 | $2,744 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $2,743 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 480 | $2,742 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42 | $2,729 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79 | $2,727 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31 | $2,725 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110 | $2,716 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 0 | $2,716 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61 | $2,705 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 148 | $2,694 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72 | $2,693 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 98 | $2,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 72 | $2,691 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 0 | $2,686 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 100 | $2,686 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 254 | $2,672 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12 | $2,671 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50 | $2,668 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 328 | $2,663 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 0 | $2,660 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45 | $2,656 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28 | $2,653 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 0 | $2,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 72 | $2,651 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 146 | $2,649 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 266 | $2,649 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 0 | $2,630 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 47 | $2,620 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 0 | $2,618 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26 | $2,617 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 0 | $2,603 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 35 | $2,594 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 0 | $2,591 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 675 | $2,585 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,583 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 77 | $2,580 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35 | $2,577 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 0 | $2,573 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7 | $2,573 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 0 | $2,572 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 0 | $2,571 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 0 | $2,569 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 49 | $2,567 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 0 | $2,553 | dollars as filed | Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 273 | $2,550 | dollars as filed | |
| COHU INC | 192576106 | COM | 93 | $2,542 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 239 | $2,531 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,527 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 0 | $2,522 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54 | $2,521 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 0 | $2,519 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 772 | $2,517 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 0 | $2,514 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREIF INC | 397624107 | CL A | 42 | $2,511 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 972 | $2,508 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 0 | $2,508 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 217 | $2,508 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,507 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 0 | $2,505 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36 | $2,504 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 0 | $2,504 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,503 | dollars as filed |
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 |