13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,020 holding rows worth $97,496,931,273.
- Accession
- 0000950123-24-010967
- Filer
- CIK 815917
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,805 entries on the cover page, a total value of $97,496,931,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,496,931,273 with VALUE read as dollars as filed, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139 | $4,041 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 900 | $4,041 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $4,032 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $4,023 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $4,007 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $3,994 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,500 | $3,990 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $3,985 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 114 | $3,983 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,750 | $3,960 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 450 | $3,951 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165 | $3,920 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 205 | $3,919 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 101 | $3,911 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 617 | $3,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 956 | $3,861 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,823 | $3,774 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75 | $3,758 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 266 | $3,753 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 77 | $3,721 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $3,702 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,500 | $3,690 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $3,678 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36 | $3,672 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,450 | $3,654 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,250 | $3,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $3,615 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 74 | $3,598 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81 | $3,591 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $3,548 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $3,540 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 90 | $3,539 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,538 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,470 | $3,528 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $3,526 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $3,526 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,498 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $3,496 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86 | $3,486 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21 | $3,480 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50 | $3,467 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $3,460 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 63 | $3,446 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120 | $3,445 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,442 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19 | $3,427 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30 | $3,398 | dollars as filed | |
| DANA INC | 235825205 | COM | 306 | $3,342 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 56 | $3,338 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 116 | $3,336 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 150 | $3,336 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 500 | $3,335 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 98 | $3,322 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 98 | $3,322 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34 | $3,286 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $3,264 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $3,260 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 374 | $3,242 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 811 | $3,220 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $3,217 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50 | $3,213 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 210 | $3,181 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $3,179 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 300 | $3,174 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 226 | $3,173 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 142 | $3,169 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133 | $3,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 101 | $3,157 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 468 | $3,154 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,089 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 28 | $3,087 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 254 | $3,066 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57 | $3,057 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19 | $3,031 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 71 | $3,028 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 500 | $3,005 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $3,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $2,996 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101 | $2,986 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52 | $2,979 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 286 | $2,911 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 102 | $2,909 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 120 | $2,852 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 206 | $2,837 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17 | $2,833 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 420 | $2,827 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77 | $2,823 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168 | $2,822 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,820 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $2,803 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 67 | $2,792 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 206 | $2,791 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $2,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 90 | $2,777 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126 | $2,776 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 168 | $2,767 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $2,756 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110 | $2,749 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,730 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 166 | $2,717 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,412 | $2,695 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 304 | $2,693 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 150 | $2,691 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25 | $2,680 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77 | $2,649 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22 | $2,641 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 700 | $2,639 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 372 | $2,619 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,596 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $2,587 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,563 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30 | $2,555 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31 | $2,551 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50 | $2,550 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $2,542 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $2,539 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,537 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,531 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 137 | $2,530 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390 | $2,523 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89 | $2,523 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,000 | $2,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55 | $2,507 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151 | $2,501 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 78 | $2,493 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $2,476 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 163 | $2,471 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40 | $2,468 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $2,451 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 97 | $2,441 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 200 | $2,436 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,154 | $2,435 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24 | $2,423 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 5,618 | $2,416 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 925 | $2,414 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $2,414 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 82 | $2,397 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,370 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59 | $2,349 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25 | $2,345 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $2,340 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43 | $2,337 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55 | $2,328 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 176 | $2,328 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 100 | $2,321 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41 | $2,314 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 205 | $2,312 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160 | $2,302 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,296 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50 | $2,289 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300 | $2,259 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 619 | $2,253 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50 | $2,235 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 127 | $2,221 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $2,219 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 77 | $2,198 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 306 | $2,191 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,186 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143 | $2,182 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135 | $2,182 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 78 | $2,181 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,184 | $2,179 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 57 | $2,178 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16 | $2,133 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $2,129 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 483 | $2,112 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125 | $2,095 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81 | $2,092 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61 | $2,082 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21 | $2,070 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,682 | $2,069 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500 | $2,050 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $2,021 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 236 | $2,020 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44 | $1,998 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $1,989 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 955 | $1,977 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93 | $1,968 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $1,967 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 536 | $1,951 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 69 | $1,937 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 63 | $1,936 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16 | $1,912 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $1,907 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 175 | $1,894 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,889 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $1,884 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,877 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,872 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $1,868 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,811 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $1,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108 | $1,807 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,789 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50 | $1,772 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 106 | $1,772 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,760 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50 | $1,746 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 45 | $1,746 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 260 | $1,739 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25 | $1,737 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,714 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56 | $1,708 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $1,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 132 | $1,694 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $1,680 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 134 | $1,675 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $1,672 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49 | $1,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 56 | $1,662 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,645 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45 | $1,642 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $1,630 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $1,630 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29 | $1,624 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 84 | $1,611 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,609 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5 | $1,605 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 66 | $1,604 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,603 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14 | $1,600 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 90 | $1,588 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 495 | $1,584 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54 | $1,581 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 47 | $1,576 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 31 | $1,569 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 313 | $1,562 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32 | $1,550 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 42 | $1,550 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 91 | $1,530 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,000 | $1,530 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $1,524 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $1,524 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,916 | $1,500 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 37 | $1,496 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 700 | $1,491 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 200 | $1,484 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $1,475 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 100 | $1,470 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40 | $1,469 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 350 | $1,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18 | $1,459 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15 | $1,448 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 225 | $1,447 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $1,439 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 244 | $1,425 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 572 | $1,419 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 543 | $1,390 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,390 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50 | $1,390 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $1,380 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 232 | $1,360 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200 | $1,356 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $1,350 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,371 | $1,345 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76 | $1,331 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000 | $1,330 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51 | $1,328 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,326 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 137 | $1,308 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 49 | $1,301 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 40 | $1,298 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15 | $1,292 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $1,291 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,126 | $1,291 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $1,280 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125 | $1,274 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,200 | $1,260 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 438 | $1,253 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $1,239 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,239 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 181 | $1,234 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 200 | $1,229 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 35 | $1,206 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69 | $1,203 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194 | $1,203 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16 | $1,196 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,185 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75 | $1,183 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,172 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,170 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $1,168 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $1,160 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150 | $1,155 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,000 | $1,148 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,136 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,000 | $1,135 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,130 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66 | $1,111 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35 | $1,105 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,096 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5 | $1,092 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 48 | $1,075 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40 | $1,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $1,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38 | $1,069 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $1,066 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,000 | $1,060 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 182 | $1,059 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46 | $1,056 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50 | $1,034 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $1,030 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 323 | $1,030 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,014 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 111 | $1,002 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 850 | $995 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 63 | $994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 26 | $990 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21 | $973 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 567 | $970 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19 | $966 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64 | $966 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1,000 | $962 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150 | $956 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $954 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $952 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $950 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70 | $949 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55 | $947 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250 | $935 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25 | $933 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10 | $930 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18 | $923 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 155 | $907 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55 | $905 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 250 | $898 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 650 | $891 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 100 | $888 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61 | $885 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $880 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $877 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $873 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $866 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 100 | $856 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 107 | $840 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 172 | $836 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $835 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 125 | $831 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8 | $817 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286 | $815 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $791 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 56 | $790 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 125 | $786 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 273 | $773 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28 | $767 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,050 | $759 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20 | $757 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 427 | $752 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,630 | $736 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100 | $726 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 100 | $722 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $712 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $707 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $697 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37 | $697 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $688 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 322 | $673 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 218 | $661 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 54 | $658 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 31 | $653 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $640 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32 | $631 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30 | $630 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $630 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130 | $629 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255 | $627 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $612 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 20 | $610 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 102 | $607 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 97 | $603 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 12 | $601 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50 | $594 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240 | $593 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $590 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 251 | $590 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 400 | $588 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $585 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37 | $582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $578 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42 | $577 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $570 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11 | $561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 15 | $536 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $528 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12 | $524 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $521 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $517 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 468 | $510 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $485 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $476 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $471 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 500 | $470 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $465 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $465 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $447 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $446 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15 | $446 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $440 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 174 | $440 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11 | $435 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 172 | $430 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 99 | $425 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $416 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 250 | $415 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $394 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 359 | $391 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 25 | $384 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 100 | $384 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $372 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $370 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 56 | $366 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 150 | $366 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 51 | $346 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 100 | $343 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17 | $340 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $332 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4 | $316 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 342 | $310 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5 | $303 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9 | $298 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9 | $298 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $296 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 200 | $292 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9 | $277 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 154 | $273 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37 | $270 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50 | $265 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 100 | $256 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56 | $252 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 80 | $246 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $239 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6 | $233 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11 | $230 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,000 | $222 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52 | $221 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11 | $220 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $207 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100 | $206 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16 | $205 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23 | $204 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 175 | $203 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 25 | $202 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $192 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14 | $185 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 19 | $184 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20 | $183 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31 | $179 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 150 | $176 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16 | $171 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34 | $163 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40 | $160 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $158 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19 | $151 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 31 | $149 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 334 | $148 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 55 | $146 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50 | $143 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 50 | $138 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14 | $133 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $133 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20 | $127 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13 | $127 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 45 | $124 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 73 | $123 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 14 | $120 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $115 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $114 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 879 | $105 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24 | $102 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 123 | $101 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $97 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $95 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11 | $93 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 80 | $89 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $86 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 180 | $83 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 48 | $78 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 25 | $75 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 22 | $75 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16 | $73 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11 | $73 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 66 | $71 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20 | $70 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 19 | $67 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $66 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8 | $63 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 83 | $60 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97 | $59 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2 | $55 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12 | $54 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $47 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10 | $45 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2 | $42 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $41 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2 | $40 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 26 | $38 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $36 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010967 | this filing | 2024-11-12 | acceptance time not in the bulk data set |