13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 4,224 holding rows worth $146,810,246,948.
- Accession
- 0001193125-25-264057
- Filer
- CIK 815917
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,225 entries on the cover page, a total value of $146,810,246,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,810,246,948 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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 294 | $12,357 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 166 | $12,335 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,035 | $12,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,339 | $12,279 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 145 | $12,256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 121 | $12,249 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 313 | $12,241 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 289 | $12,228 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 305 | $12,186 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 115 | $12,182 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 346 | $12,124 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,676 | $11,909 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 993 | $11,906 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,025 | $11,849 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 348 | $11,837 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 238 | $11,672 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 641 | $11,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 490 | $11,593 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,000 | $11,590 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,327 | $11,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 307 | $11,560 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 184 | $11,557 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 255 | $11,549 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 238 | $11,522 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 280 | $11,483 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,368 | $11,478 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $11,470 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 183 | $11,459 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 142 | $11,441 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,061 | $11,418 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,825 | $11,388 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 202 | $11,363 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,586 | $11,323 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,483 | $11,315 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 125 | $11,312 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,047 | $11,287 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,361 | $11,262 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 600 | $11,250 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,904 | $11,238 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 460 | $11,206 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,241 | $11,059 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 64 | $11,035 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,005 | $11,014 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57 | $10,958 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,000 | $10,950 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 192 | $10,936 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 151 | $10,925 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 488 | $10,902 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,339 | $10,806 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 865 | $10,795 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,474 | $10,787 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,304 | $10,771 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $10,760 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 901 | $10,722 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,003 | $10,712 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $10,692 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 385 | $10,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $10,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40 | $10,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95 | $10,545 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 412 | $10,460 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $10,440 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 804 | $10,412 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 64 | $10,321 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 641 | $10,292 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,612 | $10,290 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 368 | $10,264 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,000 | $10,220 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 5,482 | $10,197 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,097 | $10,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 500 | $10,184 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 260 | $10,167 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,326 | $10,166 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 271 | $10,163 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 357 | $10,114 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 643 | $10,082 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,231 | $10,045 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,484 | $10,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 194 | $10,034 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 546 | $10,025 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 171 | $10,010 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,277 | $9,929 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $9,887 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 676 | $9,876 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 900 | $9,873 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 367 | $9,854 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 890 | $9,835 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 365 | $9,782 | dollars as filed | |
| IVLU | 46435G409 | COM | 274 | $9,702 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,525 | $9,696 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,359 | $9,666 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89 | $9,660 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 703 | $9,659 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 270 | $9,636 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 184 | $9,626 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 458 | $9,613 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,094 | $9,594 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 239 | $9,577 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,208 | $9,543 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 554 | $9,540 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 136 | $9,528 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,980 | $9,508 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 225 | $9,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 201 | $9,451 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 303 | $9,402 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 315 | $9,396 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 700 | $9,373 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 762 | $9,289 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 314 | $9,288 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 475 | $9,282 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,085 | $9,216 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 505 | $9,204 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 581 | $9,203 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 560 | $9,184 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,028 | $9,159 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $9,156 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 434 | $9,092 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 300 | $9,087 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 575 | $9,085 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 198 | $9,062 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,168 | $9,045 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 335 | $9,015 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 286 | $9,009 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 213 | $8,967 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 240 | $8,966 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 601 | $8,954 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 265 | $8,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 180 | $8,933 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,551 | $8,929 | dollars as filed | |
| AAR CORP | 000361105 | COM | 103 | $8,893 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,538 | $8,892 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415 | $8,877 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 172 | $8,865 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73 | $8,829 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 400 | $8,720 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $8,670 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,936 | $8,650 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,086 | $8,634 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 180 | $8,617 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163 | $8,593 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,600 | $8,576 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 423 | $8,557 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 199 | $8,547 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 904 | $8,498 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,582 | $8,491 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 311 | $8,490 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,444 | $8,486 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 895 | $8,485 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,102 | $8,441 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 90 | $8,425 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 483 | $8,419 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 700 | $8,407 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 400 | $8,396 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 515 | $8,384 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 288 | $8,375 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 108 | $8,368 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 465 | $8,347 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $8,341 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 248 | $8,308 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,600 | $8,304 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 3,330 | $8,292 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $8,224 | dollars as filed | |
| CALERES INC | 129500104 | COM | 600 | $8,190 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 625 | $8,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $8,183 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 264 | $8,163 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $8,124 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 913 | $8,117 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $8,078 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 123 | $8,049 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 988 | $8,032 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 164 | $8,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 395 | $7,943 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 226 | $7,933 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 550 | $7,890 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 418 | $7,877 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 131 | $7,876 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230 | $7,869 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,428 | $7,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 326 | $7,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117 | $7,834 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 510 | $7,829 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 945 | $7,825 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 595 | $7,824 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,240 | $7,824 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 131 | $7,798 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82 | $7,785 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 383 | $7,760 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 129 | $7,757 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $7,740 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 397 | $7,717 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 525 | $7,697 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 633 | $7,620 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 542 | $7,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 350 | $7,602 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 788 | $7,563 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,000 | $7,550 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000 | $7,540 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,330 | $7,368 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 588 | $7,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 285 | $7,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250 | $7,283 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 207 | $7,282 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,684 | $7,273 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,190 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 719 | $7,161 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 225 | $7,157 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 142 | $7,129 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 249 | $7,097 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 287 | $7,090 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 250 | $7,083 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,040 | $7,082 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 621 | $7,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 69 | $7,071 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47 | $7,054 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 130 | $7,050 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 309 | $6,980 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $6,975 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,321 | $6,975 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 432 | $6,968 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 189 | $6,955 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 405 | $6,950 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 555 | $6,949 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 313 | $6,945 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 241 | $6,934 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 900 | $6,930 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 2,036 | $6,922 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,836 | $6,903 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 450 | $6,903 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75 | $6,871 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 241 | $6,871 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,800 | $6,858 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $6,850 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,371 | $6,828 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 126 | $6,827 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 425 | $6,817 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $6,810 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $6,800 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58 | $6,789 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 677 | $6,784 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,002 | $6,784 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 800 | $6,776 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,846 | $6,775 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 51 | $6,765 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $6,757 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 810 | $6,747 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 115 | $6,728 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,616 | $6,723 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 193 | $6,717 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 200 | $6,668 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,660 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,531 | $6,657 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 670 | $6,653 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 136 | $6,647 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,215 | $6,623 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,631 | $6,622 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 70 | $6,608 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,382 | $6,592 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,276 | $6,585 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 217 | $6,569 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,303 | $6,567 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 101 | $6,532 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 477 | $6,527 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 163 | $6,504 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 243 | $6,493 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 185 | $6,475 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 100 | $6,452 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 224 | $6,413 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42 | $6,392 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 821 | $6,355 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 292 | $6,307 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 262 | $6,306 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 266 | $6,302 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 75 | $6,300 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $6,292 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 644 | $6,285 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 722 | $6,267 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 400 | $6,256 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 709 | $6,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37 | $6,209 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,391 | $6,204 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,015 | $6,183 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 134 | $6,177 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 886 | $6,158 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,100 | $6,153 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 256 | $6,152 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,422 | $6,152 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21 | $6,148 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 497 | $6,128 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 510 | $6,125 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,875 | $6,113 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $6,098 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $6,084 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 183 | $6,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81 | $6,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 250 | $6,063 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 256 | $6,062 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,170 | $5,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 107 | $5,942 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 286 | $5,920 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 219 | $5,860 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 581 | $5,848 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $5,842 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 74 | $5,826 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 392 | $5,821 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $5,800 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 94 | $5,798 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 436 | $5,793 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,059 | $5,782 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111 | $5,773 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 95 | $5,767 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,178 | $5,750 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 456 | $5,746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 108 | $5,735 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 120 | $5,731 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45 | $5,715 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $5,694 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,702 | $5,689 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 257 | $5,633 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 86 | $5,630 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201 | $5,626 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 218 | $5,618 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 774 | $5,605 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 106 | $5,599 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $5,580 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 766 | $5,561 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 229 | $5,519 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 218 | $5,515 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $5,512 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 137 | $5,483 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 284 | $5,467 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 400 | $5,448 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $5,440 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350 | $5,439 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $5,437 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 690 | $5,423 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 905 | $5,421 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 246 | $5,407 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 64 | $5,388 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 148 | $5,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 112 | $5,368 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $5,350 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95 | $5,320 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 50 | $5,291 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 249 | $5,289 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 378 | $5,284 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 150 | $5,273 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $5,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 56 | $5,253 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 425 | $5,215 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,691 | $5,208 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 250 | $5,208 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 587 | $5,148 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $5,135 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,721 | $5,115 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 136 | $5,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 248 | $5,104 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 881 | $5,083 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 550 | $5,016 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 377 | $4,991 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40 | $4,975 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 194 | $4,966 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,497 | $4,944 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 94 | $4,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350 | $4,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 284 | $4,854 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 249 | $4,828 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $4,821 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 110 | $4,815 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $4,798 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 407 | $4,790 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 228 | $4,758 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 300 | $4,758 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77 | $4,753 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 76 | $4,749 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $4,722 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 158 | $4,719 | dollars as filed | |
| HARROW INC | 415858109 | COM | 100 | $4,710 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90 | $4,703 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,105 | $4,696 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 187 | $4,675 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,651 | $4,666 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 681 | $4,658 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 616 | $4,651 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 169 | $4,649 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 75 | $4,649 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 89 | $4,634 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 586 | $4,629 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 160 | $4,622 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 400 | $4,620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137 | $4,607 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $4,600 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $4,596 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $4,591 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 115 | $4,590 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 250 | $4,565 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 644 | $4,540 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 103 | $4,537 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $4,520 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $4,512 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,000 | $4,510 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 4,200 | $4,494 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 143 | $4,474 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 300 | $4,458 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,046 | $4,446 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,370 | $4,439 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 355 | $4,438 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $4,414 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2,150 | $4,365 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 888 | $4,333 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 433 | $4,321 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275 | $4,312 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 200 | $4,303 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 184 | $4,295 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 617 | $4,282 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $4,253 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 469 | $4,235 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,000 | $4,210 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 456 | $4,200 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 100 | $4,190 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 217 | $4,190 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 300 | $4,170 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 45 | $4,166 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 300 | $4,164 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 220 | $4,160 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,107 | $4,153 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $4,152 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159 | $4,151 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 117 | $4,130 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,190 | $4,117 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 98 | $4,109 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,199 | $4,101 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 140 | $4,087 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79 | $4,072 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 91 | $4,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 77 | $4,060 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 800 | $4,048 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 317 | $4,039 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175 | $4,020 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 501 | $4,003 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 504 | $3,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49 | $3,988 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 850 | $3,987 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 285 | $3,979 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 247 | $3,974 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,275 | $3,953 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 158 | $3,945 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 203 | $3,944 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $3,918 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $3,900 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 70 | $3,878 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94 | $3,873 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,872 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 435 | $3,848 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 515 | $3,842 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $3,842 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 201 | $3,835 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 267 | $3,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 281 | $3,810 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 180 | $3,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88 | $3,796 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 250 | $3,788 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $3,777 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 451 | $3,761 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,094 | $3,752 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 104 | $3,748 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,747 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 98 | $3,746 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,743 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $3,742 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 316 | $3,741 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110 | $3,738 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 150 | $3,729 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 250 | $3,728 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 944 | $3,719 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125 | $3,719 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 300 | $3,717 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 131 | $3,714 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 57 | $3,714 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,468 | $3,711 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 300 | $3,693 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 146 | $3,690 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 842 | $3,688 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 400 | $3,684 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 850 | $3,672 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $3,660 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 148 | $3,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 563 | $3,648 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $3,644 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 102 | $3,624 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 387 | $3,622 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22 | $3,619 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,268 | $3,614 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 125 | $3,598 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373 | $3,596 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 513 | $3,570 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 516 | $3,560 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,554 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $3,550 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,700 | $3,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-264057 | this filing | 2025-11-04 | acceptance time not in the bulk data set |