13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,419 holding rows worth $164,022,663,265.
- Accession
- 0001193125-26-053658
- Filer
- CIK 815917
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,434 entries on the cover page, a total value of $164,022,663,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,022,663,265 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 |
|---|---|---|---|---|---|---|
| KYMERA THERAPEUTICS INC | 501575104 | COM | 221 | $17,196 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,525 | $17,168 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,200 | $17,160 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $17,128 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,963 | $17,039 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,471 | $17,034 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,751 | $16,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 359 | $16,873 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 367 | $16,816 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 294 | $16,799 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 81 | $16,744 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,980 | $16,744 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $16,733 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 276 | $16,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,337 | $16,619 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 113 | $16,611 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 208 | $16,567 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 306 | $16,506 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,847 | $16,372 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 338 | $16,319 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $16,315 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 172 | $16,178 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 785 | $16,116 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 639 | $16,084 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 168 | $16,049 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 574 | $15,969 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 112 | $15,916 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 448 | $15,868 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,747 | $15,812 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,220 | $15,775 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,585 | $15,739 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,216 | $15,735 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 823 | $15,722 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 142 | $15,656 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,173 | $15,542 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,465 | $15,485 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 458 | $15,436 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,839 | $15,433 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,778 | $15,376 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,132 | $15,352 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $15,339 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 410 | $15,322 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 610 | $15,244 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,137 | $15,214 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 10,867 | $15,214 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $15,200 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 394 | $15,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 274 | $15,149 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 973 | $15,095 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,477 | $15,091 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,824 | $15,089 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 279 | $15,041 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,987 | $14,995 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 401 | $14,967 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 157 | $14,935 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,466 | $14,916 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,500 | $14,900 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 770 | $14,861 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,402 | $14,796 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 564 | $14,771 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 983 | $14,728 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 740 | $14,667 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,724 | $14,654 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 227 | $14,567 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,331 | $14,535 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 376 | $14,420 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,340 | $14,391 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 169 | $14,385 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 590 | $14,362 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,182 | $14,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 628 | $14,344 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 554 | $14,321 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 700 | $14,266 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 600 | $14,238 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 531 | $14,220 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 238 | $14,154 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 541 | $14,142 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,100 | $14,124 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,270 | $14,097 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 748 | $14,085 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 930 | $14,024 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,072 | $13,936 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 869 | $13,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211 | $13,884 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 436 | $13,882 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,849 | $13,868 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,257 | $13,842 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 333 | $13,826 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,550 | $13,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 286 | $13,777 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,269 | $13,752 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,873 | $13,743 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 824 | $13,720 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,882 | $13,626 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,116 | $13,615 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 450 | $13,536 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,000 | $13,530 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,727 | $13,522 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 600 | $13,512 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142 | $13,507 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,988 | $13,482 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 352 | $13,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 982 | $13,413 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,600 | $13,390 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 166 | $13,313 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 450 | $13,298 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 99 | $13,297 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 5,170 | $13,287 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,085 | $13,229 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,552 | $13,192 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 600 | $13,158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,419 | $13,083 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,838 | $12,986 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 561 | $12,938 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 310 | $12,812 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 676 | $12,803 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 356 | $12,773 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 850 | $12,759 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,390 | $12,739 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 703 | $12,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,109 | $12,709 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,028 | $12,706 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 421 | $12,672 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,061 | $12,668 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 235 | $12,664 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 261 | $12,559 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 103 | $12,486 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 195 | $12,449 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 902 | $12,448 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 837 | $12,296 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 320 | $12,275 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,752 | $12,242 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 815 | $12,225 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,365 | $12,203 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,368 | $12,134 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 240 | $12,100 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,984 | $12,085 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 300 | $12,054 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,830 | $11,950 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 426 | $11,919 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $11,911 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 97 | $11,899 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,841 | $11,874 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 688 | $11,868 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,035 | $11,840 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 668 | $11,817 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 176 | $11,783 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,099 | $11,759 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 420 | $11,743 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,128 | $11,713 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 156 | $11,681 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 238 | $11,673 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,063 | $11,672 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 753 | $11,634 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 395 | $11,589 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 441 | $11,585 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114 | $11,560 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,372 | $11,539 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 184 | $11,469 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,120 | $11,454 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 233 | $11,446 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 5,892 | $11,430 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 277 | $11,426 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 213 | $11,423 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437 | $11,414 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 347 | $11,357 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 264 | $11,295 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 920 | $11,270 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 502 | $11,245 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 190 | $11,243 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 522 | $11,166 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 250 | $11,140 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 516 | $11,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 396 | $11,097 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 291 | $11,020 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 96 | $11,001 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 254 | $10,965 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,673 | $10,961 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $10,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $10,915 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 204 | $10,898 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 725 | $10,853 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54 | $10,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156 | $10,789 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 205 | $10,777 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 158 | $10,777 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 500 | $10,775 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 3,900 | $10,764 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,062 | $10,726 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,267 | $10,719 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 280 | $10,690 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 585 | $10,688 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,000 | $10,590 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 400 | $10,560 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149 | $10,540 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,325 | $10,534 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 610 | $10,523 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 303 | $10,466 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 142 | $10,465 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 145 | $10,409 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 395 | $10,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 87 | $10,352 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,003 | $10,330 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,326 | $10,296 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $10,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 121 | $10,264 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 673 | $10,263 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 515 | $10,243 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,000 | $10,230 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 357 | $10,196 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,453 | $10,186 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 106 | $10,082 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,047 | $10,051 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,645 | $10,035 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 418 | $10,003 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 647 | $9,996 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 400 | $9,988 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 378 | $9,987 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 378 | $9,972 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 470 | $9,963 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,815 | $9,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 269 | $9,915 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165 | $9,912 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 850 | $9,877 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 919 | $9,844 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 714 | $9,810 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 580 | $9,808 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205 | $9,801 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 315 | $9,740 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 615 | $9,717 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 201 | $9,706 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,580 | $9,646 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $9,636 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 190 | $9,633 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 548 | $9,585 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 762 | $9,563 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 848 | $9,557 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 652 | $9,555 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 133 | $9,545 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 271 | $9,526 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $9,495 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 267 | $9,484 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 373 | $9,482 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,151 | $9,473 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,197 | $9,446 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 47 | $9,433 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 700 | $9,408 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 250 | $9,378 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 890 | $9,363 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 106 | $9,343 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,002 | $9,339 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $9,318 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 602 | $9,289 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,361 | $9,279 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,700 | $9,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 159 | $9,173 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 185 | $9,172 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 234 | $9,168 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 200 | $9,164 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,605 | $9,157 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,378 | $9,150 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383 | $9,135 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 75 | $9,126 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,773 | $9,068 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,520 | $9,040 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 308 | $9,035 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300 | $8,976 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 525 | $8,944 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 167 | $8,933 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,220 | $8,918 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 421 | $8,860 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 865 | $8,797 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 600 | $8,790 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 377 | $8,705 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 159 | $8,681 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,337 | $8,644 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,914 | $8,643 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 163 | $8,641 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,723 | $8,615 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67 | $8,597 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 200 | $8,566 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 217 | $8,550 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415 | $8,549 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 269 | $8,533 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $8,529 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 180 | $8,527 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 108 | $8,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 88 | $8,519 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,600 | $8,512 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500 | $8,500 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 4,677 | $8,465 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $8,464 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,100 | $8,463 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 600 | $8,448 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 232 | $8,438 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 285 | $8,433 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 128 | $8,385 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 116 | $8,379 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 198 | $8,373 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 878 | $8,359 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 453 | $8,357 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 924 | $8,344 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 163 | $8,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 139 | $8,302 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 349 | $8,296 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,642 | $8,292 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 54 | $8,281 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,288 | $8,256 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105 | $8,236 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 109 | $8,222 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 135 | $8,219 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 131 | $8,188 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 588 | $8,173 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 118 | $8,161 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 238 | $8,153 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $8,055 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 130 | $8,054 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28 | $8,036 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 473 | $8,008 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 680 | $7,997 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 120 | $7,957 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 171 | $7,950 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 392 | $7,930 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344 | $7,912 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,950 | $7,897 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 835 | $7,885 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $7,870 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,782 | $7,817 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100 | $7,785 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 620 | $7,762 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 401 | $7,731 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,458 | $7,718 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 755 | $7,716 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,538 | $7,715 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 319 | $7,694 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $7,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,648 | $7,661 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 415 | $7,655 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 120 | $7,619 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 552 | $7,607 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,600 | $7,600 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 205 | $7,585 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 253 | $7,582 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 217 | $7,565 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,582 | $7,562 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 70 | $7,507 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 150 | $7,500 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 124 | $7,461 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 95 | $7,445 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 111 | $7,439 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 241 | $7,422 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 98 | $7,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,370 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,832 | $7,364 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 382 | $7,360 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $7,350 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 250 | $7,323 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 84 | $7,317 | dollars as filed | |
| CALERES INC | 129500104 | COM | 600 | $7,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 106 | $7,224 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,216 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $7,197 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 550 | $7,194 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $7,190 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,786 | $7,188 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 225 | $7,169 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 920 | $7,112 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 510 | $7,084 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195 | $7,079 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 760 | $7,076 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 432 | $7,057 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 129 | $7,036 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,077 | $7,016 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 291 | $6,993 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $6,986 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,133 | $6,985 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 195 | $6,981 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 199 | $6,981 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,985 | $6,967 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 248 | $6,956 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $6,955 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,846 | $6,941 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 128 | $6,892 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 884 | $6,878 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 239 | $6,831 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 58 | $6,775 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 201 | $6,771 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 486 | $6,759 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $6,750 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150 | $6,723 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 231 | $6,708 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 175 | $6,687 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,000 | $6,680 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 643 | $6,661 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174 | $6,641 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 126 | $6,606 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 802 | $6,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 246 | $6,596 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 681 | $6,565 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 69 | $6,562 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 593 | $6,547 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 523 | $6,543 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 536 | $6,541 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 153 | $6,498 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,423 | $6,475 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $6,475 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,081 | $6,430 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 244 | $6,416 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 525 | $6,376 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,340 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 506 | $6,289 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 135 | $6,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 137 | $6,276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 615 | $6,273 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 8,350 | $6,263 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 576 | $6,153 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 698 | $6,149 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 545 | $6,142 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,388 | $6,121 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 90 | $6,120 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 137 | $6,118 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,631 | $6,084 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374 | $6,063 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 87 | $6,043 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 500 | $6,040 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 145 | $6,015 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17 | $6,004 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 221 | $5,984 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 88 | $5,972 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $5,970 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $5,926 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $5,920 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 183 | $5,883 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $5,881 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 180 | $5,845 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,023 | $5,841 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71 | $5,831 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,493 | $5,801 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,200 | $5,784 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275 | $5,778 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 7,100 | $5,772 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,020 | $5,763 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 171 | $5,730 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 258 | $5,722 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,000 | $5,720 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48 | $5,704 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $5,704 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,683 | $5,672 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150 | $5,666 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 122 | $5,628 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $5,610 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 219 | $5,589 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 376 | $5,584 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $5,574 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 6,166 | $5,568 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 25 | $5,522 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $5,503 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,320 | $5,475 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 230 | $5,467 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 189 | $5,455 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 108 | $5,451 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,170 | $5,441 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 300 | $5,412 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 512 | $5,381 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159 | $5,374 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71 | $5,367 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 310 | $5,323 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,240 | $5,309 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 95 | $5,301 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,136 | $5,297 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 455 | $5,292 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57 | $5,284 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $5,270 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104 | $5,267 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,139 | $5,251 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 802 | $5,245 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 250 | $5,235 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 325 | $5,233 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 292 | $5,203 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 178 | $5,186 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 741 | $5,180 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 616 | $5,168 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $5,152 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 823 | $5,152 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 636 | $5,101 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,100 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,559 | $5,098 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 900 | $5,085 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49 | $5,077 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 201 | $5,077 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 110 | $5,075 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,275 | $5,075 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 89 | $5,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 112 | $5,066 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,687 | $5,061 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 537 | $5,053 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 436 | $5,039 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 160 | $5,024 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 241 | $5,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053658 | this filing | 2026-02-17 | acceptance time not in the bulk data set |