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 |
|---|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34 | $4,998 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,666 | $4,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 218 | $4,977 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 61 | $4,972 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48 | $4,967 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,767 | $4,958 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,581 | $4,956 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 190 | $4,942 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,941 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,745 | $4,938 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 49 | $4,929 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 469 | $4,887 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,039 | $4,883 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 821 | $4,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 84 | $4,876 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40 | $4,873 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 266 | $4,873 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 167 | $4,868 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62 | $4,865 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 601 | $4,853 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 76 | $4,853 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,371 | $4,853 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 116 | $4,838 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 121 | $4,804 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $4,791 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 100 | $4,783 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 774 | $4,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 94 | $4,763 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 216 | $4,761 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 324 | $4,756 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74 | $4,752 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 33 | $4,708 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 380 | $4,693 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 126 | $4,688 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 1,122 | $4,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 91 | $4,651 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,783 | $4,648 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $4,644 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 644 | $4,637 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,091 | $4,626 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 109 | $4,609 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 230 | $4,572 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 167 | $4,534 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 232 | $4,531 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 501 | $4,524 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 48 | $4,521 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 127 | $4,514 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 264 | $4,480 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 409 | $4,466 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $4,449 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 352 | $4,446 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,445 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 64 | $4,399 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,104 | $4,394 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 150 | $4,389 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102 | $4,382 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 830 | $4,358 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 96 | $4,319 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 247 | $4,305 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 300 | $4,305 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,279 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $4,278 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 376 | $4,222 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 659 | $4,211 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 244 | $4,209 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 125 | $4,206 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 289 | $4,199 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 210 | $4,194 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 250 | $4,193 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 199 | $4,187 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 617 | $4,177 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,998 | $4,167 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64 | $4,161 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 90 | $4,148 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 139 | $4,130 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 313 | $4,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 87 | $4,113 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 150 | $4,085 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 206 | $4,081 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 64 | $4,062 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 137 | $4,059 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 201 | $4,044 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 437 | $4,025 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 46 | $4,018 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 204 | $4,015 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $3,992 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 91 | $3,987 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,941 | $3,979 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 133 | $3,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 79 | $3,968 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 143 | $3,965 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278 | $3,959 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 95 | $3,957 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $3,950 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 108 | $3,942 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 3,176 | $3,938 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 694 | $3,935 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,616 | $3,924 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,057 | $3,921 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,902 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $3,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59 | $3,895 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 853 | $3,890 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,875 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 138 | $3,872 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 203 | $3,861 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 496 | $3,859 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200 | $3,854 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74 | $3,846 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 61 | $3,820 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 249 | $3,785 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,305 | $3,771 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 852 | $3,766 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 267 | $3,749 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $3,744 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 221 | $3,737 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65 | $3,734 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 90 | $3,729 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 600 | $3,726 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 500 | $3,715 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,651 | $3,685 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 99 | $3,684 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 210 | $3,683 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 88 | $3,670 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 270 | $3,669 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 125 | $3,666 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 324 | $3,664 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 124 | $3,637 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,190 | $3,630 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 266 | $3,620 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77 | $3,619 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100 | $3,605 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 148 | $3,605 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 168 | $3,600 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 111 | $3,588 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 270 | $3,586 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 540 | $3,575 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 271 | $3,574 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 268 | $3,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 114 | $3,556 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $3,532 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 400 | $3,520 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 113 | $3,515 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 428 | $3,503 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $3,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 62 | $3,491 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,238 | $3,491 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $3,488 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32 | $3,481 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 119 | $3,461 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 299 | $3,450 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 273 | $3,438 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 173 | $3,434 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 195 | $3,434 | dollars as filed | |
| HARROW INC | 415858109 | COM | 70 | $3,430 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 64 | $3,416 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 179 | $3,392 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $3,390 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 337 | $3,370 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 237 | $3,351 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,000 | $3,340 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373 | $3,335 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 39 | $3,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 132 | $3,322 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79 | $3,321 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,116 | $3,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $3,278 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 679 | $3,266 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 337 | $3,262 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 108 | $3,261 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $3,255 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 163 | $3,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 287 | $3,240 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,995 | $3,212 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 237 | $3,211 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 63 | $3,206 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $3,203 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 363 | $3,202 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 800 | $3,200 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 850 | $3,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 124 | $3,184 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 226 | $3,166 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 183 | $3,160 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 60 | $3,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $3,143 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,700 | $3,128 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 61 | $3,101 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $3,077 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84 | $3,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43 | $3,053 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 135 | $3,044 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 559 | $3,041 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 316 | $3,034 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,000 | $3,020 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 230 | $3,013 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 80 | $3,009 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,804 | $3,009 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 102 | $3,003 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29 | $2,997 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 200 | $2,958 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $2,949 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,000 | $2,934 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58 | $2,928 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 121 | $2,926 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 1,000 | $2,920 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,239 | $2,912 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 445 | $2,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 59 | $2,900 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $2,897 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68 | $2,889 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 116 | $2,879 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100 | $2,877 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 1,228 | $2,874 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,611 | $2,836 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 111 | $2,812 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500 | $2,800 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 2,000 | $2,780 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 85 | $2,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 111 | $2,764 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 180 | $2,747 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 99 | $2,746 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 40 | $2,738 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35 | $2,735 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 58 | $2,700 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,687 | $2,699 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 924 | $2,698 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 343 | $2,693 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 900 | $2,691 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $2,681 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74 | $2,676 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 244 | $2,674 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 317 | $2,669 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 100 | $2,668 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 100 | $2,652 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 97 | $2,651 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 584 | $2,651 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,920 | $2,648 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,646 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 66 | $2,643 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 143 | $2,640 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 119 | $2,639 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23 | $2,637 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37 | $2,626 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 116 | $2,610 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $2,595 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $2,594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8 | $2,587 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 33 | $2,577 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $2,550 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 381 | $2,541 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400 | $2,528 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 514 | $2,524 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 80 | $2,523 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35 | $2,513 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,766 | $2,512 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35 | $2,506 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,505 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69 | $2,503 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 621 | $2,477 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 122 | $2,475 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 60 | $2,468 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 147 | $2,462 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 200 | $2,460 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 104 | $2,460 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 156 | $2,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40 | $2,457 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 310 | $2,452 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,430 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 230 | $2,427 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49 | $2,418 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $2,415 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 253 | $2,406 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 126 | $2,401 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $2,400 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,384 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $2,365 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70 | $2,357 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 430 | $2,348 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 950 | $2,347 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 142 | $2,342 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 110 | $2,338 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 600 | $2,328 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 289 | $2,300 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 144 | $2,277 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40 | $2,276 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 665 | $2,274 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97 | $2,265 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 160 | $2,238 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,233 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230 | $2,217 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 260 | $2,215 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125 | $2,211 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $2,210 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23 | $2,201 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,000 | $2,200 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $2,197 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 215 | $2,154 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 100 | $2,137 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 688 | $2,126 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 91 | $2,124 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,505 | $2,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 187 | $2,117 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 107 | $2,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32 | $2,109 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20 | $2,094 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 53 | $2,086 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 251 | $2,086 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 400 | $2,060 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 181 | $2,054 | dollars as filed | |
| COHU INC | 192576106 | COM | 88 | $2,048 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175 | $2,048 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 58 | $2,042 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 714 | $2,035 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 150 | $2,031 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 150 | $2,030 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 423 | $2,030 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 137 | $2,009 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,998 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75 | $1,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58 | $1,958 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 55 | $1,947 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 195 | $1,942 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136 | $1,939 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 147 | $1,927 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 150 | $1,926 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50 | $1,925 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152 | $1,915 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76 | $1,900 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50 | $1,900 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 52 | $1,893 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,886 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49 | $1,874 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55 | $1,873 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 497 | $1,873 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100 | $1,871 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 335 | $1,863 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $1,854 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1,055 | $1,846 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,845 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 79 | $1,834 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 136 | $1,832 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88 | $1,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 39 | $1,808 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59 | $1,807 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 49 | $1,803 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 228 | $1,803 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,784 | $1,802 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 221 | $1,799 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66 | $1,799 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,053 | $1,794 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 41 | $1,789 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,776 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $1,775 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,774 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86 | $1,772 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 250 | $1,770 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122 | $1,768 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 37 | $1,762 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 149 | $1,757 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67 | $1,753 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13 | $1,753 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42 | $1,749 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123 | $1,745 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $1,740 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32 | $1,738 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9 | $1,725 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 750 | $1,725 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $1,711 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 226 | $1,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 43 | $1,695 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 879 | $1,688 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $1,681 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 23 | $1,663 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63 | $1,661 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 500 | $1,660 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,995 | $1,652 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50 | $1,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 27 | $1,643 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,497 | $1,638 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 589 | $1,626 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $1,619 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25 | $1,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,793 | $1,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 47 | $1,611 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,605 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59 | $1,602 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67 | $1,597 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 191 | $1,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 62 | $1,592 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 494 | $1,586 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 343 | $1,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17 | $1,581 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 111 | $1,577 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 38 | $1,576 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 450 | $1,575 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34 | $1,570 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,560 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $1,558 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 774 | $1,548 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,845 | $1,541 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $1,538 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 139 | $1,532 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 328 | $1,528 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 55 | $1,526 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 244 | $1,518 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 128 | $1,515 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 213 | $1,506 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,499 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,025 | $1,497 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $1,478 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 158 | $1,477 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,200 | $1,476 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 100 | $1,475 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $1,475 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 700 | $1,470 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 120 | $1,464 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,462 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34 | $1,461 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 700 | $1,456 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14 | $1,451 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,450 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 194 | $1,445 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 96 | $1,445 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 200 | $1,442 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2,150 | $1,441 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42 | $1,440 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20 | $1,420 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $1,415 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 600 | $1,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 21 | $1,409 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $1,407 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48 | $1,401 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $1,400 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 61 | $1,387 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,369 | $1,383 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,000 | $1,380 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12 | $1,374 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 123 | $1,358 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $1,350 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,349 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52 | $1,343 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,342 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,340 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19 | $1,328 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 120 | $1,326 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 46 | $1,317 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $1,314 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $1,313 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26 | $1,313 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 151 | $1,308 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 200 | $1,308 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $1,305 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 154 | $1,303 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,297 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28 | $1,296 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 200 | $1,292 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 150 | $1,287 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254 | $1,283 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,106 | $1,272 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150 | $1,268 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 304 | $1,252 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $1,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129 | $1,247 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,246 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $1,241 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 34 | $1,240 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200 | $1,234 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 200 | $1,216 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33 | $1,200 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 52 | $1,195 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26 | $1,182 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 78 | $1,181 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $1,175 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 303 | $1,173 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,170 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 74 | $1,167 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 371 | $1,165 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 100 | $1,160 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 75 | $1,154 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29 | $1,145 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,000 | $1,134 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 43 | $1,127 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 313 | $1,125 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 225 | $1,114 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 387 | $1,111 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 120 | $1,111 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 797 | $1,108 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44 | $1,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 32 | $1,102 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,010 | $1,101 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 500 | $1,100 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,098 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29 | $1,095 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17 | $1,080 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 300 | $1,080 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 337 | $1,078 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 77 | $1,075 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 68 | $1,073 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36 | $1,072 | 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 |