13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,028 holding rows worth $131,911,756,550.
- Accession
- 0000950123-25-007781
- Filer
- CIK 815917
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,963 entries on the cover page, a total value of $131,911,756,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,911,756,550 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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 562 | $7,098 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 719 | $7,039 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 131 | $7,021 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 327 | $7,004 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,995 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $6,990 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 508 | $6,980 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $6,970 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44 | $6,967 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,478 | $6,947 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31 | $6,941 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 525 | $6,941 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,000 | $6,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 200 | $6,933 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 265 | $6,930 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,105 | $6,906 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 100 | $6,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 127 | $6,876 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148 | $6,862 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 251 | $6,860 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 255 | $6,860 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $6,854 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 700 | $6,825 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,010 | $6,817 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 914 | $6,764 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,371 | $6,759 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 800 | $6,752 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,300 | $6,747 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 92 | $6,717 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 231 | $6,706 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 276 | $6,704 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 142 | $6,690 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $6,683 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166 | $6,682 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 550 | $6,666 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 451 | $6,652 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 134 | $6,649 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,803 | $6,587 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 605 | $6,577 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 467 | $6,561 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 264 | $6,529 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 215 | $6,525 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 297 | $6,519 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 337 | $6,477 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 183 | $6,471 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,000 | $6,450 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 999 | $6,434 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 218 | $6,429 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $6,428 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 249 | $6,419 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,190 | $6,402 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201 | $6,388 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 800 | $6,384 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 262 | $6,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 136 | $6,364 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110 | $6,342 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 980 | $6,331 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 319 | $6,316 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 374 | $6,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 189 | $6,288 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 394 | $6,237 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 390 | $6,197 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,275 | $6,197 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 219 | $6,189 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 265 | $6,170 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 274 | $6,165 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 3,000 | $6,150 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,094 | $6,148 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 187 | $6,141 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 270 | $6,121 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 130 | $6,111 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 802 | $6,095 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,056 | $6,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $6,016 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,619 | $6,008 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,678 | $6,007 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 208 | $6,005 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 436 | $5,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 285 | $5,942 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 935 | $5,937 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 403 | $5,912 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 205 | $5,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 132 | $5,883 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 146 | $5,860 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,700 | $5,846 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 147 | $5,843 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $5,815 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 380 | $5,787 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 508 | $5,786 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 105 | $5,778 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,637 | $5,774 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45 | $5,771 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $5,750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 253 | $5,746 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 219 | $5,727 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 111 | $5,694 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 137 | $5,690 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 416 | $5,666 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 242 | $5,658 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 550 | $5,643 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 703 | $5,596 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 127 | $5,550 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $5,549 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 100 | $5,548 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 677 | $5,531 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,784 | $5,525 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 61 | $5,508 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $5,500 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 850 | $5,491 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 160 | $5,468 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 169 | $5,405 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31 | $5,404 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42 | $5,397 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 256 | $5,368 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 483 | $5,337 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 136 | $5,334 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 228 | $5,322 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 433 | $5,317 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,091 | $5,291 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 94 | $5,234 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 246 | $5,223 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 89 | $5,215 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 82 | $5,207 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,545 | $5,181 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,025 | $5,123 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 151 | $5,120 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 173 | $5,112 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $5,100 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $5,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 150 | $5,088 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,062 | $5,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,949 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 456 | $4,948 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 128 | $4,922 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,000 | $4,920 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 378 | $4,910 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250 | $4,908 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $4,895 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 398 | $4,860 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 112 | $4,838 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 145 | $4,823 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,851 | $4,818 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 167 | $4,817 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,120 | $4,816 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,921 | $4,803 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 886 | $4,802 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,000 | $4,800 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 166 | $4,782 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,800 | $4,754 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 681 | $4,753 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54 | $4,719 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 326 | $4,678 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 75 | $4,673 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 50 | $4,638 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2,060 | $4,635 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 120 | $4,628 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $4,628 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 249 | $4,624 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 300 | $4,593 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $4,566 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 218 | $4,552 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 142 | $4,548 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,325 | $4,532 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 120 | $4,531 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 465 | $4,529 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 644 | $4,527 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 250 | $4,478 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 154 | $4,466 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 494 | $4,466 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 102 | $4,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 202 | $4,452 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $4,444 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 842 | $4,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 86 | $4,442 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72 | $4,425 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 565 | $4,418 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,415 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 539 | $4,409 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 39 | $4,405 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,316 | $4,377 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 300 | $4,350 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38 | $4,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,431 | $4,303 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 84 | $4,281 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 160 | $4,278 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 859 | $4,277 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 214 | $4,261 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $4,254 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 238 | $4,213 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $4,199 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 525 | $4,195 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 800 | $4,192 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,000 | $4,180 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $4,142 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 450 | $4,140 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $4,139 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 137 | $4,136 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $4,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 156 | $4,126 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 451 | $4,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 476 | $4,120 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,215 | $4,115 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 1,645 | $4,080 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 400 | $4,072 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,000 | $4,070 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 245 | $4,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 503 | $4,034 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,151 | $4,027 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91 | $4,015 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,750 | $4,015 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 197 | $3,996 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 101 | $3,995 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 16 | $3,994 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,299 | $3,978 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94 | $3,977 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 162 | $3,969 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $3,968 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $3,957 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 72 | $3,930 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 350 | $3,915 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,400 | $3,906 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 300 | $3,897 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $3,888 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 46 | $3,876 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 275 | $3,872 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 280 | $3,867 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 300 | $3,855 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $3,845 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,100 | $3,843 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 98 | $3,823 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $3,823 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 70 | $3,821 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 724 | $3,803 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250 | $3,783 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 251 | $3,773 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 115 | $3,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 80 | $3,733 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 273 | $3,729 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 355 | $3,728 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $3,714 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 297 | $3,713 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,020 | $3,697 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $3,690 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 617 | $3,665 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27 | $3,646 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,700 | $3,645 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 350 | $3,637 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,622 | $3,633 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 550 | $3,630 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75 | $3,630 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,025 | $3,618 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 733 | $3,614 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 213 | $3,604 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 516 | $3,603 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,300 | $3,601 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,000 | $3,590 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 537 | $3,582 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $3,565 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 367 | $3,549 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222 | $3,543 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 150 | $3,515 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,300 | $3,510 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 131 | $3,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 247 | $3,493 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $3,488 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 44 | $3,466 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 83 | $3,465 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 500 | $3,460 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390 | $3,448 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 350 | $3,448 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300 | $3,447 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 270 | $3,421 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 550 | $3,421 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 75 | $3,415 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,702 | $3,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,356 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $3,355 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,347 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 97 | $3,346 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 600 | $3,342 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,168 | $3,339 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 101 | $3,339 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 112 | $3,339 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 308 | $3,336 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,165 | $3,332 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $3,330 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,000 | $3,330 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373 | $3,327 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 401 | $3,292 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 86 | $3,290 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 418 | $3,285 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 127 | $3,280 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 300 | $3,276 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16 | $3,274 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94 | $3,267 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 172 | $3,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41 | $3,242 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 340 | $3,240 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 167 | $3,235 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 134 | $3,205 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 87 | $3,177 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 126 | $3,169 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,277 | $3,167 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 135 | $3,163 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 440 | $3,159 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52 | $3,153 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19 | $3,143 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94 | $3,139 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $3,136 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 139 | $3,136 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,126 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,048 | $3,123 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $3,120 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43 | $3,103 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 190 | $3,103 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49 | $3,087 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 212 | $3,075 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $3,070 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 107 | $3,040 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 215 | $3,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $3,028 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 157 | $3,025 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 984 | $3,021 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50 | $3,018 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,105 | $3,006 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 512 | $2,990 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60 | $2,976 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 573 | $2,974 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40 | $2,970 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 208 | $2,947 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 164 | $2,947 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48 | $2,941 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,425 | $2,936 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $2,935 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123 | $2,931 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 196 | $2,924 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 651 | $2,923 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29 | $2,920 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,595 | $2,919 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $2,917 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101 | $2,876 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 25 | $2,875 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 750 | $2,873 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22 | $2,866 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 252 | $2,855 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 130 | $2,848 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,843 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,245 | $2,839 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 400 | $2,832 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 13 | $2,822 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 100 | $2,818 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28 | $2,815 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,810 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 210 | $2,762 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,760 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73 | $2,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 200 | $2,750 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 125 | $2,750 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182 | $2,743 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $2,740 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 324 | $2,731 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 282 | $2,720 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24 | $2,696 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 75 | $2,686 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 756 | $2,669 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 60 | $2,669 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,910 | $2,655 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 559 | $2,655 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 23 | $2,648 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 734 | $2,635 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,633 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33 | $2,608 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88 | $2,607 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62 | $2,603 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61 | $2,599 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $2,598 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75 | $2,589 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $2,570 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $2,565 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68 | $2,553 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28 | $2,551 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 70 | $2,550 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 245 | $2,543 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 290 | $2,543 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45 | $2,538 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187 | $2,528 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 700 | $2,527 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $2,524 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $2,514 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 180 | $2,506 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 198 | $2,497 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 398 | $2,493 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275 | $2,486 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2,300 | $2,484 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 426 | $2,479 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32 | $2,460 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 760 | $2,447 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 114 | $2,436 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102 | $2,432 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,250 | $2,425 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 119 | $2,422 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30 | $2,408 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 912 | $2,408 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 101 | $2,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47 | $2,402 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 93 | $2,396 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $2,380 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250 | $2,360 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37 | $2,359 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 249 | $2,356 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104 | $2,356 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,550 | $2,354 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11 | $2,342 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70 | $2,333 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100 | $2,328 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 243 | $2,321 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,000 | $2,320 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 97 | $2,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $2,312 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,312 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50 | $2,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 871 | $2,308 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $2,288 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27 | $2,280 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $2,277 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50 | $2,270 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,468 | $2,261 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114 | $2,258 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 61 | $2,255 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 166 | $2,254 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,250 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 7,500 | $2,250 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99 | $2,247 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,410 | $2,242 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 473 | $2,237 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 456 | $2,234 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 133 | $2,230 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 116 | $2,230 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 493 | $2,223 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,416 | $2,223 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $2,212 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,000 | $2,210 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 136 | $2,187 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 113 | $2,182 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33 | $2,172 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100 | $2,171 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169 | $2,162 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230 | $2,160 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 233 | $2,158 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 166 | $2,151 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 247 | $2,117 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 93 | $2,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34 | $2,110 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 190 | $2,105 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $2,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21 | $2,080 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124 | $2,078 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 260 | $2,067 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181 | $2,047 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21 | $2,044 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93 | $2,037 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $2,037 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36 | $2,022 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 187 | $2,020 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 139 | $2,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23 | $2,005 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20 | $1,996 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117 | $1,995 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 350 | $1,964 | dollars as filed | |
| IVLU | 46435G409 | COM | 59 | $1,941 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 200 | $1,928 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 56 | $1,925 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 312 | $1,906 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 170 | $1,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76 | $1,888 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $1,879 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55 | $1,876 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 30 | $1,863 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 115 | $1,850 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91 | $1,847 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109 | $1,831 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 600 | $1,830 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $1,829 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55 | $1,828 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,826 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57 | $1,819 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 250 | $1,810 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 495 | $1,807 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 79 | $1,804 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 700 | $1,799 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 172 | $1,796 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 376 | $1,790 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39 | $1,777 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 289 | $1,774 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 60 | $1,771 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 65 | $1,768 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50 | $1,763 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75 | $1,760 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 487 | $1,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007781 | this filing | 2025-08-13 | acceptance time not in the bulk data set |