13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-06, with 4,843 holding rows worth $3,850,717,991.
- Accession
- 0001641866-26-000002
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- 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, amendment of type restatement, 4,843 entries on the cover page, a total value of $3,850,717,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,850,717,991 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88 | $3,105 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48 | $3,103 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 306 | $3,100 | 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 | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103 | $3,090 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36 | $3,080 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 288 | $3,079 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $3,079 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 504 | $3,069 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $3,067 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23 | $3,061 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 201 | $3,055 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $3,051 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56 | $3,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 184 | $3,040 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 61 | $3,040 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21 | $3,038 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 49 | $3,038 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23 | $3,026 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $3,025 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 576 | $3,007 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 166 | $2,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 100 | $2,990 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 74 | $2,989 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 63 | $2,983 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,973 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 424 | $2,972 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,970 | 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 | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 189 | $2,943 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34 | $2,940 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127 | $2,940 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92 | $2,927 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 337 | $2,925 | dollars as filed | |
| 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 | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 420 | $2,906 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78 | $2,906 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 500 | $2,905 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 227 | $2,903 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139 | $2,898 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,893 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $2,890 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23 | $2,884 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 95 | $2,882 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,500 | $2,865 | 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 | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 157 | $2,850 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,549 | $2,850 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 579 | $2,843 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 92 | $2,839 | dollars as filed | |
| 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 | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 126 | $2,810 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 164 | $2,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $2,794 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219 | $2,779 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 87 | $2,773 | dollars as filed | |
| 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 | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,759 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,306 | $2,756 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74 | $2,755 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 480 | $2,741 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 221 | $2,738 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229 | $2,737 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 273 | $2,733 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 79 | $2,727 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110 | $2,716 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 256 | $2,711 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60 | $2,710 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 86 | $2,706 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 61 | $2,705 | 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 | |
| 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 | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 50 | $2,668 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 558 | $2,656 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 266 | $2,649 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76 | $2,627 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 196 | $2,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 47 | $2,612 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106 | $2,602 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 35 | $2,595 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 343 | $2,593 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85 | $2,587 | 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 | |
| GENTEX CORP COM | 371901109 | Stock | 91 | $2,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26 | $2,575 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49 | $2,567 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 273 | $2,550 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 75 | $2,548 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80 | $2,544 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,526 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 414 | $2,521 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78 | $2,517 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 772 | $2,517 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $2,517 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42 | $2,510 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 972 | $2,508 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 100 | $2,503 | dollars as filed | |
| 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 | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 100 | $2,484 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 185 | $2,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13 | $2,476 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 178 | $2,474 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 833 | $2,466 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 710 | $2,464 | 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 | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34 | $2,456 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 263 | $2,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 132 | $2,453 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 35 | $2,445 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 284 | $2,431 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 156 | $2,430 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 700 | $2,429 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 145 | $2,423 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $2,420 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31 | $2,419 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 20 | $2,412 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 367 | $2,408 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,403 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 204 | $2,401 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 201 | $2,394 | 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 | |
| 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 | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56 | $2,379 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 105 | $2,369 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 31 | $2,367 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,361 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 232 | $2,355 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 120 | $2,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86 | $2,334 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 101 | $2,318 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21 | $2,318 | dollars as filed | |
| 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 | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 185 | $2,279 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 152 | $2,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 40 | $2,255 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 58 | $2,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16 | $2,219 | dollars as filed | |
| COHU INC | 192576106 | COM | 109 | $2,216 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 150 | $2,199 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222 | $2,191 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $2,190 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78 | $2,183 | 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 | $2,163 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 83 | $2,155 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 41 | $2,151 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 83 | $2,147 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 238 | $2,144 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 58 | $2,138 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 79 | $2,136 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 50 | $2,131 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 60 | $2,125 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75 | $2,122 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44 | $2,119 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22 | $2,114 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,108 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56 | $2,107 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300 | $2,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,100 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 69 | $2,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 75 | $2,098 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 643 | $2,096 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34 | $2,093 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 524 | $2,091 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 317 | $2,083 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105 | $2,055 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $2,054 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 733 | $2,052 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 600 | $2,052 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 127 | $2,038 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,034 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36 | $2,032 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179 | $2,024 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 75 | $2,018 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72 | $2,017 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 213 | $2,015 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 225 | $2,007 | dollars as filed | |
| 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 | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 95 | $1,988 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 55 | $1,984 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 43 | $1,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27 | $1,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 53 | $1,980 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,976 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,556 | $1,961 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37 | $1,960 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 233 | $1,957 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 104 | $1,954 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 124 | $1,951 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35 | $1,951 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $1,950 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16 | $1,941 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 109 | $1,940 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 124 | $1,934 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 765 | $1,928 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78 | $1,927 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19 | $1,919 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40 | $1,916 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 145 | $1,914 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 800 | $1,912 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 91 | $1,905 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30 | $1,900 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 112 | $1,897 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 44 | $1,894 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 361 | $1,892 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150 | $1,888 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 126 | $1,885 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 50 | $1,885 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 193 | $1,872 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72 | $1,868 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $1,867 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29 | $1,864 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $1,858 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 237 | $1,849 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 298 | $1,839 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 57 | $1,835 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 97 | $1,834 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 60 | $1,827 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51 | $1,825 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 248 | $1,820 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15 | $1,819 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 125 | $1,818 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47 | $1,817 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 222 | $1,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 34 | $1,812 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 454 | $1,811 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,028 | $1,789 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 162 | $1,788 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $1,784 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16 | $1,784 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 474 | $1,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 50 | $1,773 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 111 | $1,765 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 457 | $1,764 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67 | $1,763 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20 | $1,753 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,749 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 123 | $1,748 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 500 | $1,745 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 96 | $1,743 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,735 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91 | $1,726 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 822 | $1,718 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47 | $1,715 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 60 | $1,713 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,710 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 461 | $1,706 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 123 | $1,699 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,693 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68 | $1,693 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 118 | $1,692 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 214 | $1,686 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 8 | $1,668 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71 | $1,663 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32 | $1,655 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 197 | $1,651 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 96 | $1,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $1,628 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 62 | $1,620 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 137 | $1,618 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41 | $1,613 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108 | $1,607 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 120 | $1,597 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 98 | $1,596 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,593 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 435 | $1,588 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41 | $1,584 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 287 | $1,578 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32 | $1,575 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16 | $1,574 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 235 | $1,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 31 | $1,572 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46 | $1,567 | 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 | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 38 | $1,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 119 | $1,543 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 50 | $1,540 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 140 | $1,529 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 143 | $1,524 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,485 | $1,517 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50 | $1,517 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,233 | $1,517 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38 | $1,513 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 83 | $1,506 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $1,505 | 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 | |
| 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 | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27 | $1,467 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 68 | $1,461 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 70 | $1,459 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,455 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146 | $1,448 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29 | $1,443 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $1,440 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19 | $1,439 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 678 | $1,437 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24 | $1,425 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39 | $1,416 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 108 | $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 | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 64 | $1,392 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28 | $1,392 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 90 | $1,390 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 131 | $1,389 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29 | $1,388 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 58 | $1,369 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109 | $1,368 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 51 | $1,366 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 830 | $1,361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29 | $1,354 | 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 | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 203 | $1,348 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,334 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 75 | $1,330 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27 | $1,328 | 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 | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $1,325 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 57 | $1,311 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 325 | $1,306 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 50 | $1,306 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,304 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 18 | $1,299 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 79 | $1,294 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,038 | $1,287 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,285 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 81 | $1,280 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43 | $1,275 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36 | $1,274 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 50 | $1,272 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6 | $1,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 35 | $1,253 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 35 | $1,251 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 277 | $1,249 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60 | $1,246 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 45 | $1,246 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 362 | $1,245 | 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 | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16 | $1,235 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,233 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 65 | $1,231 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 315 | $1,228 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32 | $1,227 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 423 | $1,227 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 104 | $1,227 | dollars as filed | |
| 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 | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 108 | $1,221 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 96 | $1,214 | 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 | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,211 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90 | $1,209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,196 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19 | $1,193 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29 | $1,193 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $1,193 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 135 | $1,192 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72 | $1,192 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 145 | $1,188 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49 | $1,186 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 104 | $1,185 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52 | $1,184 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 280 | $1,182 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 165 | $1,181 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18 | $1,179 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 182 | $1,179 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42 | $1,178 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 200 | $1,178 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 24 | $1,165 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 62 | $1,163 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,161 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 88 | $1,159 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,153 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49 | $1,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188 | $1,151 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 52 | $1,150 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 132 | $1,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 38 | $1,143 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46 | $1,143 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 46 | $1,141 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $1,134 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 29 | $1,130 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27 | $1,127 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,124 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51 | $1,118 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 71 | $1,117 | 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 | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 789 | $1,112 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21 | $1,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18 | $1,110 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44 | $1,109 | 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 | |
| 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 | $1,087 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87 | $1,086 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24 | $1,086 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 545 | $1,082 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,082 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 534 | $1,079 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17 | $1,070 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 350 | $1,068 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 90 | $1,068 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44 | $1,068 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 16 | $1,068 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59 | $1,067 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73 | $1,066 | dollars as filed | |
| CAPITOL SER TR | 14064D485 | THE NIGHTVIEW FD | 30 | $1,064 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53 | $1,063 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 185 | $1,062 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 140 | $1,061 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,060 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 39 | $1,059 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,058 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $1,056 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 60 | $1,056 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 42 | $1,053 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37 | $1,051 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 38 | $1,040 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 951 | $1,037 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6 | $1,032 | 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 | |
| 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 | |
| MRC GLOBAL INC | 55345K103 | COM | 71 | $1,024 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 26 | $1,024 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26 | $1,021 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 197 | $1,020 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 414 | $1,018 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 24 | $1,016 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 27,106 | $1,014 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 243 | $1,013 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92 | $1,007 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85 | $1,005 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 60 | $1,001 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15 | $984 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 66 | $983 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $978 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12 | $976 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 55 | $971 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 120 | $970 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22 | $970 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50 | $970 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 15 | $967 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 114 | $963 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26 | $961 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25 | $958 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24 | $958 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 297 | $953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108 | $950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 611 | $947 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10 | $943 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 43 | $940 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32 | $939 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $936 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,047 | $934 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $914 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 205 | $910 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 104 | $903 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34 | $893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | superseded | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |