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 |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 0 | $2,501 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 75 | $2,501 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 155 | $2,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 52 | $2,494 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 41 | $2,489 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 0 | $2,488 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 100 | $2,484 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 94 | $2,479 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,476 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 178 | $2,475 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 833 | $2,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 133 | $2,465 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 3,000 | $2,462 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $2,460 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20 | $2,449 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 0 | $2,447 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $2,442 | dollars as filed | Amount filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 102 | $2,437 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 72 | $2,433 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 0 | $2,432 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,430 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 700 | $2,429 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 0 | $2,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $2,421 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 0 | $2,408 | dollars as filed | Amount filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 138 | $2,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 204 | $2,402 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 442 | $2,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 100 | $2,388 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 0 | $2,386 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 395 | $2,386 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 176 | $2,383 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 447 | $2,383 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 65 | $2,382 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21 | $2,378 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 0 | $2,358 | dollars as filed | Amount filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 0 | $2,341 | dollars as filed | Amount filed as zero, left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $2,340 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 30 | $2,338 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 0 | $2,332 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8 | $2,330 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 0 | $2,328 | dollars as filed | Amount filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15 | $2,323 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 0 | $2,321 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34 | $2,318 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18 | $2,315 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 0 | $2,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERIX INC | 03676C100 | COMMON STOCK | 0 | $2,298 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 106 | $2,294 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 500 | $2,280 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90 | $2,279 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 0 | $2,271 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 152 | $2,270 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $2,262 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $2,260 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40 | $2,255 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 58 | $2,251 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 0 | $2,248 | dollars as filed | Amount filed as zero, left out of ratios. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 0 | $2,234 | dollars as filed | Amount filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 113 | $2,227 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 0 | $2,207 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 99 | $2,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 80 | $2,178 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 42 | $2,171 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111 | $2,166 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 67 | $2,159 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 83 | $2,156 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13 | $2,154 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,151 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 238 | $2,144 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34 | $2,144 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 0 | $2,136 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 50 | $2,131 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22 | $2,114 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 74 | $2,113 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 0 | $2,112 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 0 | $2,106 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,103 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 314 | $2,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 75 | $2,097 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $2,096 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 643 | $2,095 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 524 | $2,091 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 0 | $2,089 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $2,087 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6 | $2,087 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 98 | $2,078 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 0 | $2,076 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 0 | $2,071 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 17 | $2,053 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 733 | $2,052 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 600 | $2,052 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30 | $2,045 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,034 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179 | $2,024 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 0 | $2,020 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 75 | $2,018 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 0 | $2,015 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 155 | $2,003 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 0 | $2,001 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 53 | $1,999 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 0 | $1,998 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11 | $1,997 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 10 | $1,996 | dollars as filed | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 5,000 | $1,995 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 0 | $1,993 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 43 | $1,983 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 0 | $1,967 | dollars as filed | Amount filed as zero, left out of ratios. |
| KORRO BIO INC | 500946108 | COMMON STOCK | 39 | $1,964 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,556 | $1,960 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 0 | $1,958 | dollars as filed | Amount filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 7 | $1,957 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 233 | $1,957 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 104 | $1,955 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $1,951 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 123 | $1,951 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 181 | $1,947 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 0 | $1,936 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 0 | $1,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 765 | $1,927 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $1,924 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 0 | $1,923 | dollars as filed | Amount filed as zero, left out of ratios. |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 0 | $1,916 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145 | $1,914 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 111 | $1,914 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 800 | $1,912 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 288 | $1,901 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $1,900 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,894 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $1,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 50 | $1,885 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $1,875 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 72 | $1,870 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $1,867 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8 | $1,867 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 216 | $1,864 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $1,850 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 237 | $1,849 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 74 | $1,843 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $1,837 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 57 | $1,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34 | $1,833 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $1,832 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51 | $1,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 60 | $1,826 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16 | $1,825 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 114 | $1,824 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $1,822 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $1,819 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 0 | $1,814 | dollars as filed | Amount filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 454 | $1,812 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32 | $1,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 128 | $1,799 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 28 | $1,793 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,028 | $1,788 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 0 | $1,782 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZYMEWORKS INC | 98985Y108 | COM | 88 | $1,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 50 | $1,773 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 0 | $1,771 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 457 | $1,763 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 0 | $1,756 | dollars as filed | Amount filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 0 | $1,752 | dollars as filed | Amount filed as zero, left out of ratios. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 500 | $1,745 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 0 | $1,741 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 0 | $1,736 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,735 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $1,731 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO HBRS INVT CORP | 90187B804 | COM | 0 | $1,727 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 0 | $1,723 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 822 | $1,718 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,713 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 461 | $1,706 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 0 | $1,701 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 0 | $1,696 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 92 | $1,693 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 118 | $1,692 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 0 | $1,687 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 71 | $1,663 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25 | $1,662 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 0 | $1,654 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $1,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100 | $1,646 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 0 | $1,643 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACUREN CORP | 00510N102 | COM | 117 | $1,637 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 0 | $1,636 | dollars as filed | Amount filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 5 | $1,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,628 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 62 | $1,626 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42 | $1,621 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 231 | $1,599 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35 | $1,598 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,593 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26 | $1,593 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 0 | $1,591 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 24 | $1,591 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 435 | $1,587 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 0 | $1,582 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 287 | $1,580 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $1,577 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 0 | $1,576 | dollars as filed | Amount filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31 | $1,572 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 0 | $1,570 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $1,569 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 46 | $1,566 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 146 | $1,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15 | $1,560 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 76 | $1,558 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 80 | $1,543 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 81 | $1,541 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 50 | $1,540 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 0 | $1,532 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 140 | $1,528 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 0 | $1,524 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 26 | $1,521 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 67 | $1,521 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3 | $1,520 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,485 | $1,517 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,233 | $1,517 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 20 | $1,512 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 24 | $1,503 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 35 | $1,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 47 | $1,498 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 0 | $1,497 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $1,481 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,480 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,000 | $1,474 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30 | $1,472 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 68 | $1,460 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 0 | $1,459 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,448 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39 | $1,438 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 678 | $1,437 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $1,422 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 0 | $1,419 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 0 | $1,410 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 13 | $1,407 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 92 | $1,402 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 50 | $1,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 50 | $1,399 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 0 | $1,398 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 0 | $1,397 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $1,392 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43 | $1,389 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 131 | $1,388 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $1,387 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 0 | $1,377 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 0 | $1,376 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 0 | $1,375 | dollars as filed | Amount filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5 | $1,374 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 0 | $1,372 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 51 | $1,366 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 0 | $1,365 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 830 | $1,361 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 0 | $1,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28 | $1,358 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18 | $1,356 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 330 | $1,353 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,000 | $1,350 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 170 | $1,348 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 0 | $1,348 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 203 | $1,348 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 0 | $1,344 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 29 | $1,341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,336 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 0 | $1,334 | dollars as filed | Amount filed as zero, left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16 | $1,332 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43 | $1,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 50 | $1,327 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 35 | $1,326 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 0 | $1,321 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,321 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,320 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120 | $1,315 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 0 | $1,312 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 0 | $1,311 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 0 | $1,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 0 | $1,307 | dollars as filed | Amount filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 42 | $1,306 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 50 | $1,306 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4 | $1,300 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18 | $1,298 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144 | $1,295 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 79 | $1,294 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12 | $1,292 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 349 | $1,290 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,038 | $1,287 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 34 | $1,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 36 | $1,280 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 0 | $1,280 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 271 | $1,277 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $1,274 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 0 | $1,273 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50 | $1,272 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304 | $1,271 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55 | $1,254 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 0 | $1,253 | dollars as filed | Amount filed as zero, left out of ratios. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 45 | $1,246 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 33 | $1,242 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200 | $1,240 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47 | $1,237 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37 | $1,236 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 0 | $1,235 | dollars as filed | Amount filed as zero, left out of ratios. |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,233 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 0 | $1,232 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $1,225 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 26 | $1,223 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 50 | $1,222 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 0 | $1,219 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 96 | $1,215 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 98 | $1,213 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 762 | $1,212 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78 | $1,210 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11 | $1,203 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 0 | $1,202 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 136 | $1,198 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 0 | $1,197 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 19 | $1,194 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $1,193 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 0 | $1,193 | dollars as filed | Amount filed as zero, left out of ratios. |
| Abrdn Emerging Markets | 00301W105 | COM | 182 | $1,179 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,178 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12 | $1,175 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 0 | $1,172 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 0 | $1,170 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 0 | $1,168 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMRIZE LTD SHS | H2927K103 | Stock | 24 | $1,165 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,161 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 0 | $1,156 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 49 | $1,153 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 0 | $1,147 | dollars as filed | Amount filed as zero, left out of ratios. |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 132 | $1,144 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 0 | $1,144 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 38 | $1,143 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46 | $1,143 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50 | $1,141 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 0 | $1,140 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 0 | $1,135 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $1,134 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 0 | $1,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12 | $1,131 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 42 | $1,125 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 132 | $1,123 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13 | $1,121 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 236 | $1,116 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 185 | $1,116 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 0 | $1,114 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 789 | $1,113 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70 | $1,110 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18 | $1,110 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44 | $1,108 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 0 | $1,108 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 104 | $1,099 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 22 | $1,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 29 | $1,098 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 0 | $1,097 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 0 | $1,095 | dollars as filed | Amount filed as zero, left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 71 | $1,092 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 500 | $1,090 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101 | $1,086 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 545 | $1,082 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 534 | $1,079 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21 | $1,079 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 0 | $1,075 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 168 | $1,074 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $1,072 | dollars as filed | Amount filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17 | $1,071 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 16 | $1,068 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 350 | $1,067 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 30 | $1,064 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 185 | $1,062 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,060 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,058 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 0 | $1,058 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60 | $1,056 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 103 | $1,056 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 0 | $1,053 | dollars as filed | Amount filed as zero, left out of ratios. |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37 | $1,051 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 0 | $1,046 | dollars as filed | Amount filed as zero, left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 51 | $1,042 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 951 | $1,037 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 43 | $1,030 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 20 | $1,029 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47 | $1,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 12 | $1,027 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 789 | $1,026 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 22 | $1,026 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90 | $1,025 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29 | $1,024 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 26 | $1,024 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 414 | $1,018 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 0 | $1,018 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 27,106 | $1,015 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92 | $1,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85 | $1,005 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52 | $997 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 0 | $994 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 0 | $992 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 0 | $985 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLANA CO | 42328V876 | COM CL A NEW | 66 | $983 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $978 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 0 | $976 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 0 | $975 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 0 | $974 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 0 | $972 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 0 | $971 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22 | $970 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15 | $967 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 44 | $952 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 611 | $947 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17 | $945 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10 | $944 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32 | $941 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 0 | $938 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 51 | $938 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,047 | $934 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21 | $927 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 0 | $921 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 94 | $920 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $918 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 0 | $914 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $914 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 0 | $913 | dollars as filed | Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 51 | $911 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 0 | $910 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 133 | $909 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2 | $908 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 0 | $900 | dollars as filed | Amount filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 0 | $900 | dollars as filed | Amount filed as zero, left out of ratios. |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 0 | $895 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17 | $894 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $886 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 39 | $883 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 0 | $881 | dollars as filed | Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 0 | $879 | dollars as filed | Amount filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 0 | $876 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28 | $873 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 0 | $872 | dollars as filed | Amount filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 147 | $871 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $867 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9 | $859 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 0 | $858 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 0 | $854 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 37 | $851 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 0 | $851 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 0 | $850 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 33 | $848 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $847 | dollars as filed | Amount filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 187 | $847 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 0 | $840 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 0 | $826 | dollars as filed | Amount filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 0 | $824 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 506 | $819 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35 | $819 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 0 | $817 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22 | $814 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 136 | $811 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8 | $806 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 0 | $805 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 129 | $802 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 420 | $802 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 0 | $801 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11 | $799 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $797 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 165 | $797 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15 | $796 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 0 | $793 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENIE ENERGY LTD | 372284208 | CL B | 31 | $793 | dollars as filed | |
| OOMA INC | 683416101 | COM | 0 | $792 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGENUS INC | 00847G804 | COM NEW | 0 | $790 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $788 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 133 | $784 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $782 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17 | $782 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7 | $780 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $773 | dollars as filed | Amount filed as zero, left out of ratios. |
| SWK HLDGS CORP | 78501P203 | COM NEW | 51 | $772 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 0 | $771 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154 | $769 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 152 | $767 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 0 | $765 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196 | $762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 156 | $759 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1 | $756 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $754 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 25 | $752 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 0 | $751 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76 | $750 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 0 | $748 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 20 | $741 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 104 | $738 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 78 | $733 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 21 | $733 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 101 | $732 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 0 | $730 | dollars as filed | Amount filed as zero, left out of ratios. |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52 | $728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95 | $724 | 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 |