13F-HR/A filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-28, with 3,697 holding rows worth $111,609,440,675.
- Accession
- 0000950123-25-005907
- Filer
- CIK 815917
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 4,412 entries on the cover page, a total value of $111,609,440,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,609,440,675 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 |
|---|---|---|---|---|---|---|
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $4,350 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 192 | $4,307 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,120 | $4,305 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $4,294 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 93 | $4,279 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,200 | $4,256 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 27 | $4,221 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 548 | $4,198 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 130 | $4,195 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,682 | $4,179 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 190 | $4,174 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 617 | $4,171 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 378 | $4,124 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,302 | $4,088 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 473 | $4,087 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 121 | $4,076 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 140 | $4,071 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137 | $4,063 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 800 | $4,040 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 911 | $4,036 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 90 | $4,032 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50 | $3,993 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 201 | $3,988 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69 | $3,977 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 500 | $3,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 345 | $3,968 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 93 | $3,965 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 842 | $3,941 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 76 | $3,935 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100 | $3,927 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 275 | $3,922 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $3,920 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 589 | $3,917 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 685 | $3,884 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 75 | $3,884 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 819 | $3,882 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 182 | $3,873 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,647 | $3,865 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 137 | $3,863 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 322 | $3,854 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $3,820 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,000 | $3,810 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $3,807 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,051 | $3,794 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40 | $3,792 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 363 | $3,768 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $3,760 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 150 | $3,756 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 72 | $3,749 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $3,734 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131 | $3,724 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,798 | $3,722 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 162 | $3,713 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,283 | $3,710 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,377 | $3,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 125 | $3,701 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100 | $3,679 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 257 | $3,662 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $3,659 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 380 | $3,656 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 144 | $3,646 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94 | $3,636 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,634 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 600 | $3,630 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,296 | $3,627 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 200 | $3,622 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $3,600 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $3,600 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95 | $3,593 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 78 | $3,589 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 246 | $3,577 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $3,536 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50 | $3,519 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $3,508 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 75 | $3,501 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 250 | $3,455 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 58 | $3,450 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 83 | $3,449 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 733 | $3,445 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 434 | $3,442 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 91 | $3,439 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 98 | $3,438 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 550 | $3,438 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390 | $3,436 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,000 | $3,420 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,300 | $3,419 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,441 | $3,415 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 70 | $3,397 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 100 | $3,380 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 445 | $3,378 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57 | $3,362 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 671 | $3,355 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 95 | $3,352 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46 | $3,345 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 116 | $3,343 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90 | $3,342 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,425 | $3,335 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 500 | $3,330 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 195 | $3,327 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $3,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,321 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 247 | $3,301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $3,293 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $3,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 65 | $3,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 389 | $3,279 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 156 | $3,254 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 508 | $3,249 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $3,236 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 55 | $3,234 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,755 | $3,229 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50 | $3,223 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 100 | $3,220 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 507 | $3,209 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 75 | $3,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50 | $3,181 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 172 | $3,175 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,000 | $3,170 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 33 | $3,148 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 311 | $3,132 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 500 | $3,130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 422 | $3,127 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $3,123 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 107 | $3,114 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 402 | $3,099 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 297 | $3,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122 | $3,073 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 525 | $3,071 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 559 | $3,052 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 360 | $3,035 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 46 | $3,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 40 | $3,008 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55 | $2,985 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 562 | $2,984 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,884 | $2,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285 | $2,964 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 136 | $2,958 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36 | $2,950 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $2,943 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,000 | $2,940 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 363 | $2,929 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,000 | $2,910 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 558 | $2,897 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $2,894 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,348 | $2,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 200 | $2,884 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,879 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91 | $2,862 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 2,422 | $2,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 40 | $2,849 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 167 | $2,847 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 155 | $2,846 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 311 | $2,839 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 130 | $2,828 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 311 | $2,808 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 188 | $2,807 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 304 | $2,800 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 62 | $2,789 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 237 | $2,775 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,766 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 201 | $2,758 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 418 | $2,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $2,755 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $2,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59 | $2,748 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69 | $2,734 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $2,731 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300 | $2,727 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102 | $2,717 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151 | $2,715 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 209 | $2,713 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 456 | $2,711 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $2,684 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,674 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 118 | $2,673 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 165 | $2,670 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 400 | $2,656 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,120 | $2,650 | dollars as filed | |
| DANA INC | 235825205 | COM | 200 | $2,632 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 75 | $2,621 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 126 | $2,611 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19 | $2,602 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $2,594 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,400 | $2,592 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,000 | $2,590 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 243 | $2,586 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28 | $2,582 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 234 | $2,572 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,350 | $2,565 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75 | $2,550 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 400 | $2,518 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 300 | $2,517 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 270 | $2,511 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $2,490 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 245 | $2,487 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 170 | $2,487 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 130 | $2,478 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 481 | $2,467 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 751 | $2,441 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 492 | $2,435 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 725 | $2,429 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,578 | $2,410 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 828 | $2,384 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65 | $2,378 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 124 | $2,367 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51 | $2,359 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25 | $2,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 48 | $2,343 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,334 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 839 | $2,332 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 106 | $2,321 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 78 | $2,307 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 74 | $2,291 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,284 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 98 | $2,276 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,250 | $2,275 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 523 | $2,254 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47 | $2,252 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 250 | $2,243 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87 | $2,236 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50 | $2,230 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,217 | $2,227 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $2,225 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 200 | $2,220 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $2,219 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,105 | $2,201 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $2,185 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181 | $2,147 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 345 | $2,146 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25 | $2,142 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $2,130 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 139 | $2,127 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,225 | $2,119 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 32 | $2,112 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,097 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 116 | $2,086 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 260 | $2,057 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200 | $2,038 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,023 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 250 | $2,003 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 300 | $1,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 80 | $1,990 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $1,989 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66 | $1,988 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 143 | $1,965 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124 | $1,962 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 260 | $1,947 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 415 | $1,934 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23 | $1,931 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 177 | $1,930 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000 | $1,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,906 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41 | $1,899 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 112 | $1,875 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $1,873 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57 | $1,872 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26 | $1,870 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $1,865 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 829 | $1,865 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 350 | $1,862 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 350 | $1,859 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $1,858 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 100 | $1,843 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 86 | $1,832 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55 | $1,825 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $1,794 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 128 | $1,786 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 700 | $1,785 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 151 | $1,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 64 | $1,776 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64 | $1,775 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,568 | $1,756 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 45 | $1,738 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,369 | $1,732 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 438 | $1,730 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 700 | $1,729 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38 | $1,716 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 40 | $1,710 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $1,700 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,346 | $1,700 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124 | $1,699 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16 | $1,698 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95 | $1,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 43 | $1,685 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9 | $1,678 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 40 | $1,674 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 214 | $1,673 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,668 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 100 | $1,665 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97 | $1,646 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 480 | $1,632 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 749 | $1,625 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40 | $1,614 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 88 | $1,612 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 102 | $1,612 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 391 | $1,607 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,010 | $1,596 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,500 | $1,590 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75 | $1,590 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 37 | $1,584 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,583 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 41 | $1,575 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 302 | $1,570 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,561 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16 | $1,557 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 695 | $1,543 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 308 | $1,540 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22 | $1,535 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $1,530 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 165 | $1,523 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20 | $1,514 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 30 | $1,505 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $1,504 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 142 | $1,500 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 82 | $1,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15 | $1,462 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175 | $1,444 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,443 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20 | $1,440 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,258 | $1,434 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 61 | $1,424 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16 | $1,420 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37 | $1,414 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 190 | $1,402 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 58 | $1,382 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 45 | $1,379 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,372 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 133 | $1,367 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 600 | $1,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15 | $1,354 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 123 | $1,354 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60 | $1,351 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 600 | $1,344 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $1,342 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 151 | $1,340 | dollars as filed | |
| GERON CORP | 374163103 | COM | 811 | $1,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 122 | $1,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 43 | $1,335 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60 | $1,333 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $1,319 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $1,310 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 309 | $1,294 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 100 | $1,274 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 183 | $1,272 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 455 | $1,269 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 88 | $1,268 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50 | $1,267 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62 | $1,264 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 123 | $1,262 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 40 | $1,254 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,252 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,251 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 100 | $1,247 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 204 | $1,230 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 41 | $1,214 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 98 | $1,209 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25 | $1,206 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 106 | $1,198 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,192 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 125 | $1,189 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300 | $1,185 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25 | $1,174 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 34 | $1,172 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $1,170 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,164 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,042 | $1,164 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,149 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $1,147 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30 | $1,144 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,143 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,142 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 54 | $1,141 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,388 | $1,138 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $1,110 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,000 | $1,110 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,105 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 49 | $1,104 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74 | $1,089 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 120 | $1,082 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255 | $1,081 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $1,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35 | $1,077 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,072 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 68 | $1,061 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,059 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $1,055 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20 | $1,052 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $1,052 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 87 | $1,047 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $1,042 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 482 | $1,041 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,033 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134 | $1,028 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 294 | $1,026 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $1,024 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $1,020 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100 | $1,010 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46 | $1,003 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10 | $1,002 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 279 | $993 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63 | $990 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 336 | $988 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $986 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 38 | $985 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 100 | $982 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 40 | $970 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $960 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $960 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100 | $955 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,730 | $955 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1,000 | $950 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $950 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $947 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10 | $946 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $936 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 125 | $926 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $925 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $918 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $915 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $914 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49 | $909 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 21 | $909 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55 | $901 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 507 | $864 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25 | $860 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $856 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 41 | $854 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16 | $850 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35 | $849 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 840 | $848 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44 | $847 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 96 | $843 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 120 | $839 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $839 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $836 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15 | $830 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 127 | $828 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 100 | $825 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 100 | $825 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 132 | $816 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $810 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91 | $805 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37 | $786 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 402 | $784 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 22 | $782 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90 | $782 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 279 | $781 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 684 | $780 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $771 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 66 | $768 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $767 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $765 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $764 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15 | $761 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 83 | $759 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 464 | $752 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 32 | $745 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50 | $744 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76 | $740 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 151 | $740 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $740 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $736 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 30 | $728 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13 | $728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 145 | $716 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 70 | $708 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 600 | $705 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 230 | $704 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 234 | $704 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25 | $700 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200 | $692 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 68 | $688 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29 | $673 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 905 | $668 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $664 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 236 | $664 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 398 | $657 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 500 | $655 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 50 | $648 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55 | $647 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $632 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36 | $631 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24 | $628 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130 | $624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51 | $618 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 609 | $615 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53 | $610 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $607 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 200 | $604 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12 | $602 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 371 | $594 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $591 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 155 | $566 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $566 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $563 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38 | $548 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $539 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56 | $538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005807 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-25-005907 | this filing | 2025-05-28 | acceptance time not in the bulk data set |