13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 17:21:49 UTC, with 5,256 holding rows worth $5,859,128,614.
- Accession
- 0001641866-26-000005
- Filer
- CIK 1641866
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 5,256 entries on the cover page, a total value of $5,859,128,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,859,128,614 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 128 | $982 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18 | $980 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 92 | $980 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 174 | $978 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9 | $971 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 90 | $971 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 344 | $963 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13 | $963 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39 | $953 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13 | $951 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15 | $951 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23 | $947 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 52 | $945 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $942 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $941 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 45 | $938 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 13 | $937 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $935 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44 | $933 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 27 | $927 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 181 | $925 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10 | $917 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $906 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88 | $903 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 86 | $902 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 82 | $901 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 66 | $888 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 400 | $884 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $882 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 30 | $879 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 31 | $879 | dollars as filed | |
| ZACKS TRUST | 98888G873 | INCOME ETF | 35 | $878 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 210 | $876 | dollars as filed | |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 24 | $876 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 37 | $873 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14 | $872 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 111 | $870 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 38 | $870 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 25 | $865 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 20 | $862 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 46 | $850 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 19 | $848 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 73 | $846 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 53 | $844 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 151 | $843 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413162 | cs | 3,000 | $840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9 | $837 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 59 | $837 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12 | $836 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 35 | $836 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 535 | $835 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10 | $833 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 32 | $831 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 123 | $830 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 38 | $829 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 198 | $822 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $818 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66 | $812 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $812 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24 | $812 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,163 | $807 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 48 | $800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200 | $800 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 73 | $796 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20 | $788 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 83 | $786 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 80 | $783 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 306 | $783 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 69 | $782 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85 | $778 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 16 | $776 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 222 | $775 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45 | $775 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $774 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 8 | $770 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 65 | $769 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15 | $768 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16 | $761 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 135 | $760 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 144 | $755 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 30 | $754 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 122 | $754 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21 | $752 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 103 | $743 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12 | $742 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44 | $741 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50 | $739 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 147 | $738 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33 | $736 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 107 | $736 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 58 | $734 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 52 | $732 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 73 | $721 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 121 | $721 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 20 | $719 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25 | $717 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14 | $714 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 179 | $712 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 211 | $711 | dollars as filed | |
| Beyond Meat, Inc. | 08862E307 | Common Stock, par value $0.0001 per share | 86 | $710 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108 | $702 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105 | $700 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 25 | $696 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 35 | $693 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 46 | $686 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48 | $684 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 121 | $684 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18 | $684 | dollars as filed | |
| DANA INC | 235825205 | COM | 25 | $683 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19 | $682 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H356 | AL S EQ B5 ETF | 25 | $680 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10 | $674 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 559 | $671 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 25 | $668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $667 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $665 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13 | $664 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57 | $662 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $662 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16 | $662 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28 | $659 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28 | $654 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35 | $653 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 15 | $651 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56 | $650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 146 | $644 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 65 | $644 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 20 | $644 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 85 | $643 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76 | $637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25 | $634 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 63 | $633 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99 | $632 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 70 | $624 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 20 | $618 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50 | $606 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 156 | $601 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 47 | $599 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 154 | $599 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 28 | $598 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $595 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $593 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53 | $593 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37 | $592 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 500 | $590 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16 | $589 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 51 | $587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 20 | $582 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $579 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13 | $574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 12 | $573 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57 | $572 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 20 | $566 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 166 | $564 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33 | $564 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 41 | $563 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45 | $558 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 552 | $558 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 16 | $557 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43 | $556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $551 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 75 | $548 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 147 | $548 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 29 | $548 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 48 | $548 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66 | $545 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28 | $543 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 96 | $540 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $540 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 19 | $538 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29 | $538 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 75 | $535 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3 | $534 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 11 | $532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H349 | ALLI INTL EQ ETF | 20 | $532 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 42 | $531 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 324 | $528 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $526 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14 | $525 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 82 | $521 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 30 | $521 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $520 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 138 | $519 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 58 | $516 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 30 | $515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 25 | $513 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40 | $508 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 48 | $507 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $504 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57 | $500 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 57 | $499 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25 | $498 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26 | $495 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 120 | $494 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 390 | $491 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19 | $490 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 19 | $485 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 35 | $481 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $480 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $477 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 90 | $474 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 1,136 | $474 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 132 | $471 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18 | $465 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 53 | $465 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $464 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22 | $463 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $462 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13 | $458 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14 | $456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $455 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 22 | $449 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $449 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 36 | $447 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20 | $445 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85 | $444 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 131 | $443 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $440 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 394 | $437 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17 | $434 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44 | $433 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 743 | $426 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $424 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 180 | $423 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40 | $422 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $422 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $422 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5 | $418 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22 | $418 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9 | $416 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $414 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 14 | $412 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12 | $411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3 | $407 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $407 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 55 | $406 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55 | $406 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22 | $406 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35 | $403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14 | $399 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21 | $399 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11 | $397 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19 | $389 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 159 | $386 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 198 | $386 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 36 | $386 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 25 | $385 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 7 | $384 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 121 | $382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 9 | $382 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 73 | $380 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 21 | $379 | dollars as filed | |
| TIDAL TRUST II | 88636R537 | DEFI DA AMAT ETF | 15 | $379 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14 | $378 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 92 | $377 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14 | $376 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 42 | $376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10 | $372 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 156 | $371 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 500 | $371 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 750 | $369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 20 | $367 | dollars as filed | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 90 | $367 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 12 | $363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 12 | $363 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142 | $361 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W406 | cs | 55 | $361 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $360 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22 | $359 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $358 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17 | $357 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $353 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 52 | $349 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20 | $346 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 104 | $342 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108 | $342 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23 | $342 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,100 | $341 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 213 | $334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 6 | $334 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 833 | $333 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $332 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 11 | $331 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5 | $328 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 166 | $328 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 12 | $328 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5 | $327 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 25 | $323 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34 | $322 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $319 | dollars as filed | |
| ISHARES BITCOIN PREM INCOME | 46439G108 | SHS UNDV BEN INT | 5 | $316 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 244 | $315 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28 | $314 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $314 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107 | $313 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 220 | $312 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 29 | $310 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 22 | $310 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147 | $309 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17 | $308 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33 | $308 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108 | $307 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $306 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 431 | $306 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8 | $306 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 25 | $304 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27 | $301 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28 | $300 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7 | $300 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $296 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $292 | dollars as filed | |
| PURPLE INNOVATION INC COM SHS | 74640Y304 | Stock | 133 | $291 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100 | $290 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $289 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 15 | $286 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14 | $285 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $285 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31 | $282 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 55 | $282 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23 | $280 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6 | $277 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 14 | $276 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2 | $276 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 92 | $276 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13 | $275 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 149 | $274 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 431 | $272 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27 | $271 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 31 | $270 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 140 | $269 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 167 | $267 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8 | $267 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 10 | $266 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 13 | $264 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13 | $261 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27 | $256 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 69 | $255 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 616 | $253 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 118 | $250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7 | $249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 10 | $247 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $245 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 103 | $243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 7 | $242 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 31 | $241 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H504 | cs | 125 | $239 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 23,221 | $237 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7 | $236 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $235 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 350 | $234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30 | $231 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13 | $231 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $231 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 142 | $229 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29 | $228 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $223 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 84 | $220 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 38 | $219 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $219 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 28 | $218 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52 | $217 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 84 | $216 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $216 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44 | $215 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 5 | $213 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1,306 | $213 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 19 | $212 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $212 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $211 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11 | $211 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4 | $209 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 22 | $208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $208 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $206 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6 | $203 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 43 | $202 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27 | $201 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6 | $201 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32 | $201 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $200 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $198 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $198 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26 | $197 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 61 | $196 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 15 | $195 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2 | $194 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 148 | $194 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 11 | $194 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6 | $193 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33 | $193 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 14 | $190 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8 | $189 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14 | $189 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30 | $189 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 86 | $187 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 21 | $187 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9 | $187 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14 | $187 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9 | $187 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 461 | $184 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 14 | $184 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7 | $183 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 10 | $182 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2 | $180 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $180 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 6 | $180 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $179 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 7 | $179 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15 | $178 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4 | $178 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 96 | $178 | dollars as filed | |
| RHINEBECK BANCORP INC COM | 762093201 | Common Stock | 14 | $178 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 32 | $176 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 10 | $175 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 210 | $172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $169 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 8 | $168 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20 | $167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5 | $167 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2 | $166 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 86 | $166 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12 | $165 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $164 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3 | $163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $163 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $162 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 47 | $161 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $158 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $158 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14 | $155 | dollars as filed | |
| Beyond Air Inc | 08862L301 | COM | 56 | $155 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4 | $154 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 24 | $154 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6 | $150 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26 | $149 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 38 | $148 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4 | $146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4 | $145 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 9 | $144 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 5 | $144 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23 | $140 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 110 | $140 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $140 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $139 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11 | $138 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 5 | $138 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 7 | $137 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 60 | $137 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17 | $135 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 45 | $135 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 155 | $135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 5 | $135 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 17 | $135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7 | $132 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 9 | $132 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 94 | $131 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $130 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 1,226 | $130 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $129 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $128 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3 | $128 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 85 | $127 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15 | $126 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 46 | $125 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34 | $124 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 104 | $124 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 68 | $124 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2 | $122 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $122 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3 | $122 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 201 | $121 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $119 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $119 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 96 | $117 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4 | $116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6 | $115 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13 | $114 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113 | $112 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9 | $111 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20 | $111 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 100 | $111 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $111 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 50 | $108 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5 | $106 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $105 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 142 | $105 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20 | $105 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 67 | $105 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $105 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $104 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 200 | $104 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9 | $103 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 4 | $102 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $101 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 7 | $101 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-26-000005 | this filing | 2026-10-16 |