13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-13, with 339 holding rows worth $17,246,767.
- Accession
- 0000905148-26-003631
- Filer
- CIK 1831577
- Filed
- 2026-08-13
- 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 new holdings, 383 entries on the cover page, a total value of $17,246,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,246,767 with VALUE read as dollars as filed, 13F file number 028-20381. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
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 |
|---|---|---|---|---|---|---|
| BUCKLE INC COM | 118440106 | Stock | 4,622 | $271,127 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,025 | $269,441 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,309 | $264,366 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,155 | $262,127 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,326 | $259,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,258 | $247,304 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,924 | $240,850 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,296 | $232,071 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 5,903 | $231,162 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 119 | $227,452 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,826 | $223,324 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,380 | $218,929 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,566 | $213,543 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,444 | $210,293 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,433 | $208,817 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,479 | $204,989 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,900 | $198,042 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,091 | $190,707 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,289 | $187,812 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $175,917 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 550 | $173,800 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,573 | $170,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,463 | $169,933 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 537 | $166,508 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,600 | $160,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $160,742 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,900 | $153,576 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $152,016 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,413 | $151,392 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $150,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 356 | $149,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 380 | $148,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,924 | $145,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 852 | $144,388 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,864 | $144,124 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,270 | $143,124 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,500 | $138,285 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,300 | $137,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,883 | $126,933 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,324 | $125,137 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,637 | $124,559 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,164 | $122,934 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 557 | $117,248 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,944 | $117,053 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,865 | $116,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $115,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 488 | $115,349 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,868 | $114,222 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,557 | $113,424 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $113,125 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,062 | $109,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,388 | $109,097 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,600 | $107,382 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,500 | $106,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,796 | $106,807 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $106,280 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,482 | $105,659 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,711 | $104,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,161 | $103,586 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,100 | $100,611 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,400 | $100,536 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,239 | $98,426 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,200 | $96,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 794 | $96,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,728 | $94,989 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $92,370 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 678 | $91,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $88,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,519 | $87,869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,191 | $86,074 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,000 | $84,960 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $84,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,489 | $84,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $83,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 502 | $83,513 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 841 | $81,585 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,800 | $79,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 800 | $78,872 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 295 | $76,830 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,746 | $75,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,600 | $75,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,244 | $74,254 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $73,866 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,700 | $73,066 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $72,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,200 | $70,618 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,000 | $66,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 233 | $65,753 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300 | $65,251 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,071 | $64,909 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,700 | $64,809 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,000 | $60,060 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,160 | $59,810 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,800 | $59,682 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 705 | $58,755 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167 | $58,372 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 598 | $57,761 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,000 | $57,720 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 413 | $56,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,264 | $56,157 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 200 | $55,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 233 | $55,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 854 | $54,861 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,100 | $54,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 705 | $53,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,100 | $51,906 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $51,688 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,886 | $51,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $50,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 592 | $49,912 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $49,728 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $49,332 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,700 | $49,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 662 | $49,213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,688 | $47,677 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,891 | $47,634 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,500 | $47,600 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,000 | $47,420 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 900 | $46,746 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 400 | $46,036 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 928 | $45,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,329 | $45,375 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 322 | $45,106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,500 | $44,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $43,440 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,400 | $43,344 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 680 | $43,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,300 | $42,801 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $42,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $42,438 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 800 | $41,008 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,100 | $41,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602 | $40,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,100 | $39,711 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $39,354 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $38,628 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 673 | $38,550 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295 | $36,680 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,100 | $36,666 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,200 | $36,448 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,200 | $35,628 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 700 | $35,385 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,800 | $35,100 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,500 | $34,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 995 | $34,377 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,000 | $33,840 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $32,795 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,200 | $32,736 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 811 | $32,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 464 | $32,355 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,600 | $31,792 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 600 | $30,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 79 | $30,673 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148 | $30,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,552 | $30,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 967 | $29,851 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,000 | $29,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 767 | $28,686 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $28,594 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,657 | $27,688 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,300 | $27,623 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,100 | $27,132 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 170 | $27,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 440 | $27,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,276 | $26,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 200 | $26,788 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,700 | $25,823 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 500 | $25,735 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,636 | $25,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 225 | $25,369 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 900 | $25,317 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $25,131 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 200 | $25,076 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $24,930 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 883 | $24,512 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100 | $24,275 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179 | $22,737 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,000 | $22,080 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 235 | $22,022 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,390 | $22,012 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $21,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76 | $21,444 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,800 | $21,438 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 500 | $20,960 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 440 | $20,847 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 700 | $20,447 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,900 | $20,335 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 900 | $19,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80 | $19,656 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,900 | $19,575 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,500 | $19,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 554 | $19,202 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $19,110 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $19,090 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,100 | $18,997 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,600 | $18,576 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $18,564 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,800 | $18,536 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $18,462 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 600 | $18,420 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 690 | $18,133 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $17,962 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 400 | $17,688 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,300 | $17,537 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,700 | $17,221 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $17,220 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,839 | $17,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $17,026 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 100 | $16,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 613 | $15,963 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 500 | $15,900 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,770 | $14,515 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,900 | $14,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 480 | $13,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40 | $13,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27 | $13,574 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $13,526 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340 | $13,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11 | $12,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300 | $12,705 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,400 | $12,576 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80 | $12,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $12,198 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $11,835 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 700 | $11,585 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,900 | $11,039 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 600 | $10,812 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,200 | $10,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $10,660 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $10,650 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $10,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 800 | $10,432 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45 | $10,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20 | $10,359 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $10,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $10,185 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 659 | $10,129 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,200 | $10,128 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 900 | $10,116 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 238 | $10,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $10,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80 | $10,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 375 | $10,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147 | $10,058 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122 | $10,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $9,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46 | $9,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 213 | $9,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13 | $9,919 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150 | $9,901 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 900 | $9,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131 | $9,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45 | $9,881 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $9,818 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 116 | $9,801 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307 | $9,796 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90 | $9,792 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 756 | $9,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 289 | $9,696 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 354 | $9,572 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,270 | $9,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142 | $9,452 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 388 | $9,390 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,700 | $9,112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,100 | $8,990 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 300 | $8,940 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100 | $8,495 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 400 | $8,396 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 912 | $8,363 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 600 | $8,256 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 100 | $8,106 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,100 | $8,001 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,100 | $7,942 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 500 | $7,845 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 400 | $7,480 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 600 | $7,326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 761 | $7,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $6,712 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 146 | $6,560 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 400 | $6,512 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 900 | $6,264 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 100 | $5,961 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,000 | $5,800 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,520 | $5,685 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 300 | $5,679 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $5,600 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 164 | $5,404 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 200 | $5,342 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 875 | $5,250 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 400 | $5,128 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,100 | $5,060 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 142 | $4,824 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 100 | $4,800 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 305 | $4,798 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 100 | $4,505 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 100 | $4,234 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 944 | $3,984 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,600 | $3,708 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $3,700 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 300 | $3,513 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,416 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 200 | $3,402 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107 | $3,379 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 400 | $3,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,245 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 300 | $3,003 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $2,990 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400 | $2,896 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,789 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $2,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137 | $2,630 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $2,488 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 166 | $2,478 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 600 | $2,394 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 400 | $2,296 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27 | $2,215 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 200 | $1,758 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 100 | $1,708 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 500 | $1,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 108 | $1,629 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 300 | $1,557 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45 | $1,521 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 200 | $1,474 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 100 | $1,345 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $1,252 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $900 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200 | $888 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35 | $836 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $817 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $776 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 100 | $573 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 89 | $508 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $318 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $77 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $35 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5 | $28 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003925 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003630 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | this filing | 2026-08-13 | acceptance time not in the bulk data set |