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 |
|---|---|---|---|---|---|---|
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 396 | $3,524 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 679 | $3,517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300 | $3,507 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133 | $3,497 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 184 | $3,492 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 185 | $3,467 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29 | $3,445 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 145 | $3,445 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $3,436 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 121 | $3,429 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 336 | $3,424 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 155 | $3,395 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41 | $3,386 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 64 | $3,386 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,000 | $3,380 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 441 | $3,374 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 126 | $3,367 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $3,360 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 500 | $3,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $3,347 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $3,327 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79 | $3,320 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,000 | $3,320 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 700 | $3,318 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,248 | $3,307 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,369 | $3,299 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $3,293 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 419 | $3,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 166 | $3,279 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,271 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 102 | $3,222 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,556 | $3,206 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $3,200 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 86 | $3,194 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 300 | $3,186 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55 | $3,180 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,000 | $3,180 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 199 | $3,163 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 60 | $3,156 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $3,143 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $3,140 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61 | $3,134 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,025 | $3,116 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49 | $3,106 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000 | $3,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 500 | $3,090 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 168 | $3,085 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 170 | $3,077 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 140 | $3,074 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $3,069 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112 | $3,063 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,710 | $3,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 62 | $3,055 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 129 | $3,047 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 100 | $3,011 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 231 | $3,008 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $3,003 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 113 | $2,987 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43 | $2,986 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $2,982 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 32 | $2,977 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40 | $2,963 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 119 | $2,956 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156 | $2,944 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $2,940 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,545 | $2,936 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104 | $2,933 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42 | $2,924 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 87 | $2,897 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 500 | $2,895 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,000 | $2,868 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $2,866 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 249 | $2,864 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 190 | $2,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $2,853 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33 | $2,831 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 230 | $2,829 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62 | $2,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 166 | $2,809 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30 | $2,802 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 221 | $2,793 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61 | $2,777 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,773 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31 | $2,753 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33 | $2,752 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 150 | $2,751 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123 | $2,737 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 226 | $2,735 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 559 | $2,722 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,792 | $2,706 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 455 | $2,689 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 221 | $2,676 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67 | $2,672 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 149 | $2,661 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 354 | $2,659 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 244 | $2,655 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 149 | $2,654 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $2,653 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,053 | $2,648 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 125 | $2,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 99 | $2,609 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $2,602 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 50 | $2,587 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 135 | $2,577 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 301 | $2,568 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 73 | $2,561 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,388 | $2,554 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 97 | $2,543 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 409 | $2,532 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96 | $2,529 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,489 | $2,502 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $2,492 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 700 | $2,478 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 100 | $2,466 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 164 | $2,460 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 147 | $2,455 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67 | $2,452 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 116 | $2,448 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50 | $2,447 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 250 | $2,443 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 97 | $2,441 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17 | $2,436 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32 | $2,433 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,279 | $2,428 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169 | $2,427 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $2,425 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 183 | $2,419 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 172 | $2,413 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23 | $2,405 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,399 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50 | $2,387 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 839 | $2,383 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108 | $2,375 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $2,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194 | $2,369 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 287 | $2,356 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 227 | $2,355 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 180 | $2,345 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,315 | $2,338 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $2,336 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,335 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 50 | $2,322 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $2,310 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230 | $2,309 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 401 | $2,297 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 900 | $2,295 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $2,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278 | $2,291 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93 | $2,281 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 166 | $2,278 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 72 | $2,267 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 84 | $2,267 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175 | $2,263 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 688 | $2,243 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 1,000 | $2,240 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 273 | $2,230 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 750 | $2,205 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 150 | $2,193 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 166 | $2,182 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 200 | $2,178 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 142 | $2,178 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,045 | $2,174 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136 | $2,173 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55 | $2,168 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 157 | $2,167 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70 | $2,166 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 340 | $2,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 60 | $2,158 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 122 | $2,155 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181 | $2,145 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 350 | $2,142 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 240 | $2,134 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 266 | $2,133 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 450 | $2,133 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 400 | $2,120 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 192 | $2,118 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 2,500 | $2,100 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107 | $2,096 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56 | $2,082 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50 | $2,082 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 240 | $2,078 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 250 | $2,055 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114 | $2,050 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $2,044 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 62 | $2,042 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120 | $2,042 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $2,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 53 | $2,028 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 215 | $2,023 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46 | $2,020 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 220 | $2,017 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 350 | $2,013 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 300 | $2,010 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,986 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,976 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 260 | $1,968 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 249 | $1,967 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 166 | $1,965 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 354 | $1,958 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 434 | $1,957 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 41 | $1,957 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 50 | $1,934 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 500 | $1,925 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75 | $1,923 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 106 | $1,918 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 36 | $1,909 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 271 | $1,905 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,000 | $1,900 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 200 | $1,894 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 79 | $1,890 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47 | $1,889 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $1,888 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 135 | $1,884 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71 | $1,871 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 58 | $1,868 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 88 | $1,860 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $1,860 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64 | $1,859 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 100 | $1,855 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $1,854 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 600 | $1,854 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 250 | $1,850 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9 | $1,847 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $1,845 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,410 | $1,833 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 202 | $1,832 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70 | $1,824 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28 | $1,819 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61 | $1,812 | dollars as filed | |
| COHU INC | 192576106 | COM | 88 | $1,809 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130 | $1,809 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90 | $1,807 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48 | $1,776 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48 | $1,770 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,000 | $1,770 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 490 | $1,768 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 132 | $1,749 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,730 | $1,747 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95 | $1,742 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $1,732 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,995 | $1,724 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 714 | $1,721 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 68 | $1,720 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $1,712 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 800 | $1,712 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $1,706 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69 | $1,705 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 88 | $1,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 43 | $1,695 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,369 | $1,670 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75 | $1,664 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 61 | $1,656 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103 | $1,650 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40 | $1,642 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 123 | $1,637 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $1,620 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50 | $1,610 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 190 | $1,609 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 95 | $1,599 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,258 | $1,598 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73 | $1,597 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 55 | $1,585 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 166 | $1,580 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 55 | $1,575 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $1,570 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,564 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,325 | $1,555 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 65 | $1,555 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,554 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 59 | $1,553 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 158 | $1,552 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 289 | $1,552 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 307 | $1,549 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,548 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 900 | $1,539 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 313 | $1,534 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63 | $1,524 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 600 | $1,524 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 47 | $1,519 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 1,000 | $1,510 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,016 | $1,504 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 125 | $1,504 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 700 | $1,491 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23 | $1,490 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 498 | $1,489 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,486 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52 | $1,484 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 729 | $1,480 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 134 | $1,473 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 126 | $1,472 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 371 | $1,465 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 146 | $1,460 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 50 | $1,451 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48 | $1,440 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,432 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,000 | $1,430 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 50 | $1,427 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 99 | $1,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 35 | $1,427 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139 | $1,423 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 111 | $1,423 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $1,418 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,416 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25 | $1,414 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 137 | $1,400 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 151 | $1,397 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 227 | $1,394 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 230 | $1,394 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75 | $1,382 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1,000 | $1,380 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,368 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,362 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19 | $1,361 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 210 | $1,359 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 495 | $1,356 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20 | $1,348 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 133 | $1,346 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $1,342 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 309 | $1,341 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 650 | $1,339 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34 | $1,335 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 214 | $1,327 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,324 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 120 | $1,321 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 212 | $1,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 50 | $1,312 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25 | $1,306 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82 | $1,303 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,301 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 244 | $1,301 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 132 | $1,299 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 106 | $1,297 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 36 | $1,293 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121 | $1,292 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $1,283 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,283 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $1,280 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100 | $1,266 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 49 | $1,261 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 892 | $1,249 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,243 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $1,240 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,239 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 559 | $1,230 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 211 | $1,224 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,220 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 33 | $1,218 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 47 | $1,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 76 | $1,199 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85 | $1,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 132 | $1,179 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 563 | $1,171 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 116 | $1,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74 | $1,151 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61 | $1,146 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 49 | $1,146 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $1,145 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,110 | $1,143 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,141 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100 | $1,138 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 117 | $1,116 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40 | $1,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 34 | $1,111 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232 | $1,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 95 | $1,099 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 477 | $1,092 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43 | $1,086 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129 | $1,081 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45 | $1,080 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13 | $1,077 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $1,070 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $1,070 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 100 | $1,068 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 84 | $1,068 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38 | $1,054 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50 | $1,052 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 400 | $1,052 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53 | $1,046 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63 | $1,046 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 255 | $1,046 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $1,045 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 230 | $1,040 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 240 | $1,030 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38 | $1,027 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $1,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 35 | $1,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29 | $1,023 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32 | $1,021 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $1,021 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $1,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114 | $1,019 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33 | $1,016 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36 | $1,011 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100 | $1,008 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44 | $1,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 69 | $1,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $999 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8 | $992 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21 | $988 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60 | $978 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 651 | $977 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54 | $973 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 90 | $966 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69 | $966 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 100 | $954 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27 | $946 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9 | $942 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22 | $936 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 450 | $936 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 115 | $933 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $932 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33 | $930 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48 | $926 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 43 | $925 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $924 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,388 | $922 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 25 | $908 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100 | $898 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $897 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $886 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14 | $881 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 78 | $879 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 69 | $877 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 50 | $877 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225 | $864 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254 | $864 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 500 | $863 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 73 | $861 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 53 | $860 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67 | $860 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115 | $857 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38 | $850 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134 | $848 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28 | $840 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $834 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41 | $824 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $823 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25 | $823 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 51 | $822 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $819 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $808 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14 | $806 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 292 | $803 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21 | $801 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154 | $796 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 86 | $795 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 99 | $793 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22 | $792 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 189 | $788 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 113 | $786 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $780 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9 | $779 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $776 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 25 | $775 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 250 | $770 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6 | $758 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12 | $752 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 300 | $750 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26 | $742 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 107 | $732 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13 | $727 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $719 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 140 | $708 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196 | $706 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 505 | $702 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454 | $699 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18 | $699 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14 | $699 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $697 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 134 | $697 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,534 | $696 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 475 | $694 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $690 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 270 | $686 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29 | $673 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 96 | $672 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500 | $670 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 242 | $670 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24 | $669 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 432 | $665 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 40 | $664 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11 | $653 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100 | $652 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 25 | $647 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34 | $641 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150 | $639 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $636 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 181 | $635 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16 | $632 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $623 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28 | $615 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41 | $612 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 374 | $610 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 246 | $610 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $609 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $607 | 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 |