13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 3,411 holding rows worth $105,199,698,104.
- Accession
- 0000950123-25-000990
- Filer
- CIK 815917
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,219 entries on the cover page, a total value of $105,199,698,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,199,698,104 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 319 | $10,868 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 516 | $10,811 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 640 | $10,765 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 250 | $10,749 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 342 | $10,738 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,147 | $10,705 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,533 | $10,685 | dollars as filed | |
| TANGER INC | 875465106 | COM | 311 | $10,615 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 174 | $10,600 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 474 | $10,542 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $10,507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 287 | $10,490 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 108 | $10,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53 | $10,435 | dollars as filed | |
| CALERES INC | 129500104 | COM | 450 | $10,422 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 79 | $10,405 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 370 | $10,345 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 277 | $10,332 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 414 | $10,310 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 474 | $10,305 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $10,301 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 236 | $10,247 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 642 | $10,233 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,230 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 6,168 | $10,054 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 479 | $9,997 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 224 | $9,979 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86 | $9,970 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 400 | $9,908 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 175 | $9,833 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,450 | $9,760 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 118 | $9,759 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 192 | $9,753 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108 | $9,738 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 175 | $9,674 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 900 | $9,666 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 122 | $9,571 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 490 | $9,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,819 | $9,547 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,177 | $9,531 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 353 | $9,471 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 599 | $9,464 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 900 | $9,459 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 235 | $9,452 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 118 | $9,439 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102 | $9,420 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $9,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 136 | $9,389 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,402 | $9,379 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 471 | $9,354 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 213 | $9,346 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 189 | $9,306 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $9,250 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,034 | $9,223 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,245 | $9,188 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78 | $9,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 389 | $9,134 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 150 | $9,120 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 55 | $9,117 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 221 | $9,114 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 141 | $9,109 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 2,683 | $9,095 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,800 | $9,090 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,362 | $9,044 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 559 | $9,033 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 200 | $8,986 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 287 | $8,940 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 281 | $8,905 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 122 | $8,874 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 240 | $8,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 34 | $8,831 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 262 | $8,827 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,359 | $8,751 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,253 | $8,708 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 232 | $8,661 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 998 | $8,643 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,924 | $8,633 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 77 | $8,610 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 552 | $8,606 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 969 | $8,605 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 704 | $8,599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 56 | $8,537 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,739 | $8,504 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 476 | $8,444 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 600 | $8,436 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 126 | $8,393 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,500 | $8,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 295 | $8,354 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,477 | $8,330 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240 | $8,328 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 973 | $8,309 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 137 | $8,301 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $8,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 358 | $8,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 140 | $8,245 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,610 | $8,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 274 | $8,176 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 125 | $8,170 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 260 | $8,141 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 636 | $8,122 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 99 | $8,110 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 458 | $8,094 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 263 | $8,093 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151 | $8,072 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25 | $8,051 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,700 | $8,041 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46 | $8,007 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 750 | $8,003 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 534 | $7,935 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 251 | $7,932 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 250 | $7,905 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 250 | $7,883 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 403 | $7,879 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,136 | $7,872 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $7,866 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 323 | $7,846 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $7,830 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 89 | $7,821 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 365 | $7,811 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 2,133 | $7,807 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,493 | $7,749 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,620 | $7,744 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 800 | $7,720 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,682 | $7,695 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 497 | $7,619 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,530 | $7,610 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 426 | $7,602 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 226 | $7,589 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 843 | $7,576 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 173 | $7,562 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 58 | $7,528 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 499 | $7,526 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 692 | $7,508 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 225 | $7,472 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $7,450 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $7,406 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 523 | $7,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52 | $7,390 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 500 | $7,385 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,435 | $7,362 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 235 | $7,320 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 216 | $7,292 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35 | $7,264 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 169 | $7,252 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 316 | $7,251 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $7,240 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68 | $7,224 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $7,172 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,370 | $7,167 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 130 | $7,150 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,216 | $7,107 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 325 | $7,092 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80 | $7,090 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 142 | $7,067 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42 | $7,032 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 577 | $7,005 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 302 | $6,961 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75 | $6,929 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 694 | $6,891 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $6,881 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,880 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,932 | $6,859 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134 | $6,855 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 495 | $6,851 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22 | $6,789 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 53 | $6,773 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 350 | $6,717 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $6,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,350 | $6,696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 216 | $6,696 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 80 | $6,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 228 | $6,667 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132 | $6,651 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $6,599 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 218 | $6,595 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98 | $6,587 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64 | $6,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 131 | $6,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $6,547 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 491 | $6,506 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 200 | $6,462 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 400 | $6,448 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55 | $6,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 59 | $6,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 132 | $6,366 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 134 | $6,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125 | $6,339 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 297 | $6,287 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 950 | $6,242 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $6,230 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,577 | $6,229 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92 | $6,227 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90 | $6,125 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 194 | $6,118 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 158 | $6,104 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $6,103 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $6,100 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 550 | $6,050 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 208 | $6,049 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,491 | $6,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 79 | $5,995 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 119 | $5,994 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 700 | $5,957 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 256 | $5,955 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 175 | $5,921 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 79 | $5,897 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 549 | $5,878 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 500 | $5,870 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 419 | $5,841 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 641 | $5,833 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 203 | $5,812 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137 | $5,764 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 732 | $5,754 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,552 | $5,736 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,700 | $5,724 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 98 | $5,656 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 780 | $5,647 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 432 | $5,645 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 500 | $5,645 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 445 | $5,594 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,702 | $5,566 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 920 | $5,557 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71 | $5,544 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $5,518 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75 | $5,502 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,450 | $5,481 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 143 | $5,471 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250 | $5,465 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 73 | $5,452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $5,451 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 85 | $5,448 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 89 | $5,445 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,500 | $5,370 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 337 | $5,358 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,316 | $5,330 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 270 | $5,322 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 65 | $5,299 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 420 | $5,295 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 156 | $5,292 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 124 | $5,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 668 | $5,250 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 500 | $5,245 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,172 | $5,235 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $5,216 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 260 | $5,213 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 150 | $5,162 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 580 | $5,156 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 128 | $5,112 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 97 | $5,091 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 196 | $5,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46 | $5,037 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 114 | $5,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 81 | $5,025 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 313 | $5,024 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38 | $4,997 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 901 | $4,956 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $4,950 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,000 | $4,920 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 348 | $4,917 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $4,903 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 152 | $4,873 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113 | $4,853 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 171 | $4,852 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 671 | $4,851 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230 | $4,848 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 292 | $4,803 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 134 | $4,791 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,800 | $4,776 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 366 | $4,762 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,300 | $4,758 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 311 | $4,740 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 849 | $4,737 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,755 | $4,721 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300 | $4,683 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100 | $4,644 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 224 | $4,619 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $4,605 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $4,605 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 304 | $4,596 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $4,593 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,563 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 250 | $4,555 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,000 | $4,540 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 369 | $4,527 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 190 | $4,516 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 211 | $4,501 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 52 | $4,501 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 104 | $4,487 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $4,464 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175 | $4,450 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,182 | $4,444 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $4,425 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 345 | $4,402 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85 | $4,355 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55 | $4,333 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 237 | $4,321 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 201 | $4,291 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 125 | $4,276 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139 | $4,269 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 800 | $4,264 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 548 | $4,263 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,332 | $4,262 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 116 | $4,239 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,053 | $4,233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 88 | $4,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120 | $4,206 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $4,202 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115 | $4,170 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137 | $4,169 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 76 | $4,155 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600 | $4,152 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 160 | $4,109 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 771 | $4,092 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 126 | $4,064 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 161 | $4,051 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90 | $4,010 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 83 | $4,006 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75 | $3,985 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $3,983 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 122 | $3,970 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,141 | $3,961 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 45 | $3,957 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 87 | $3,928 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 150 | $3,915 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,500 | $3,915 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 94 | $3,914 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 275 | $3,900 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $3,860 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $3,850 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28 | $3,837 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $3,824 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $3,820 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75 | $3,815 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 256 | $3,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92 | $3,797 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 800 | $3,792 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 415 | $3,789 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 406 | $3,772 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $3,765 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 105 | $3,760 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 85 | $3,754 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 245 | $3,734 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40 | $3,733 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43 | $3,721 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $3,694 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $3,690 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $3,688 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 85 | $3,662 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,324 | $3,656 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 124 | $3,632 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20 | $3,620 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 266 | $3,607 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 381 | $3,589 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $3,571 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 211 | $3,564 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,223 | $3,557 | dollars as filed | |
| DANA INC | 235825205 | COM | 306 | $3,537 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $3,506 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50 | $3,494 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 250 | $3,483 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,682 | $3,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,478 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135 | $3,471 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38 | $3,453 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 600 | $3,438 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 998 | $3,423 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22 | $3,416 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 5,000 | $3,410 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86 | $3,402 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,388 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 617 | $3,387 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90 | $3,383 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 67 | $3,362 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 425 | $3,336 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 185 | $3,336 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $3,330 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183 | $3,314 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 155 | $3,314 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101 | $3,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $3,238 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 210 | $3,225 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 202 | $3,224 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,599 | $3,198 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $3,190 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 402 | $3,188 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 98 | $3,166 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,150 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31 | $3,120 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98 | $3,113 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 384 | $3,091 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $3,088 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $3,071 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,000 | $3,070 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165 | $3,056 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200 | $3,046 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 360 | $3,042 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,188 | $3,041 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 458 | $3,039 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 82 | $3,038 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52 | $3,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81 | $3,008 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 125 | $2,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 95 | $2,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162 | $2,973 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 280 | $2,971 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 68 | $2,954 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 206 | $2,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 200 | $2,934 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52 | $2,930 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390 | $2,929 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53 | $2,910 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $2,909 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 57 | $2,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 168 | $2,898 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 242 | $2,893 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 92 | $2,879 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 205 | $2,863 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55 | $2,855 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 254 | $2,850 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 196 | $2,836 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,800 | $2,790 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 233 | $2,753 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $2,717 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,714 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 203 | $2,702 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25 | $2,661 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,661 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 700 | $2,653 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 289 | $2,639 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,639 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 304 | $2,636 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 118 | $2,631 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63 | $2,609 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $2,597 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,072 | $2,594 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134 | $2,585 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 625 | $2,575 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 500 | $2,570 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 368 | $2,561 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 270 | $2,546 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109 | $2,521 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60 | $2,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 189 | $2,493 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 209 | $2,492 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 400 | $2,488 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37 | $2,463 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40 | $2,451 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $2,381 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 400 | $2,380 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 78 | $2,377 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $2,366 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $2,366 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 500 | $2,355 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,490 | $2,348 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,342 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,500 | $2,340 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 50 | $2,328 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 226 | $2,317 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181 | $2,311 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 298 | $2,310 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 300 | $2,310 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 78 | $2,301 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 700 | $2,296 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 538 | $2,287 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 284 | $2,284 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,489 | $2,268 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 58 | $2,267 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $2,257 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 345 | $2,246 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50 | $2,203 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143 | $2,186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 880 | $2,182 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,150 | $2,174 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87 | $2,166 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,500 | $2,160 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 437 | $2,154 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30 | $2,149 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18 | $2,146 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 139 | $2,143 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 170 | $2,140 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40 | $2,134 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 811 | $2,125 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 846 | $2,123 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133 | $2,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32 | $2,106 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150 | $2,100 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 239 | $2,089 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 521 | $2,075 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $2,061 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $2,061 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 58 | $2,058 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,000 | $2,040 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40 | $2,037 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $2,028 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 600 | $2,010 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 69 | $2,001 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 141 | $1,998 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50 | $1,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000990 | this filing | 2025-02-06 | acceptance time not in the bulk data set |