13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,724 holding rows worth $208,074,644,811.
- Accession
- 0001193125-26-225579
- Filer
- CIK 815917
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,771 entries on the cover page, a total value of $208,074,644,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,074,644,811 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 |
|---|---|---|---|---|---|---|
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 15,000 | $42,450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 356 | $42,204 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,657 | $42,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,296 | $42,185 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 992 | $42,135 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 744 | $41,976 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,584 | $41,883 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,003 | $41,652 | dollars as filed | |
| CTS CORP | 126501105 | COM | 869 | $41,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,000 | $41,280 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,372 | $41,228 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 1,500 | $41,181 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,919 | $41,143 | dollars as filed | |
| V2X INC | 92242T101 | COM | 601 | $41,060 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,805 | $41,056 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,686 | $41,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 442 | $40,969 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,590 | $40,851 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 361 | $40,843 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,805 | $40,744 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,213 | $40,740 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,118 | $40,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,471 | $40,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 383 | $40,598 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,751 | $40,107 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,365 | $40,066 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,239 | $40,064 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,396 | $40,005 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,427 | $39,923 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,440 | $39,830 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 948 | $39,724 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 426 | $39,409 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,657 | $39,244 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,350 | $39,218 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 985 | $39,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 938 | $38,955 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,273 | $38,941 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 317 | $38,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,210 | $38,914 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,411 | $38,831 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,691 | $38,741 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 669 | $38,688 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 542 | $38,655 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 593 | $38,561 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,727 | $38,428 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,651 | $38,402 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,089 | $38,365 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,106 | $38,322 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,966 | $38,318 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,167 | $38,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 950 | $38,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 781 | $38,079 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 6,021 | $38,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 537 | $37,903 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 431 | $37,695 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,358 | $37,685 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,570 | $37,573 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,733 | $37,565 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,653 | $37,549 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,170 | $37,482 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 841 | $37,450 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,526 | $37,305 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,126 | $37,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 563 | $37,231 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,591 | $36,736 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,556 | $36,415 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,384 | $36,297 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 580 | $36,204 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,884 | $35,951 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 510 | $35,736 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,068 | $35,547 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,481 | $35,514 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,525 | $35,364 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,334 | $35,350 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,249 | $35,317 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,836 | $35,123 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,965 | $35,106 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 388 | $34,958 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,672 | $34,928 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 960 | $34,858 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 462 | $34,820 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,984 | $34,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,177 | $34,534 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $34,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 587 | $34,422 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,126 | $34,356 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,175 | $34,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 632 | $34,153 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 863 | $34,132 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,895 | $34,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,734 | $33,847 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,036 | $33,815 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,455 | $33,560 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,207 | $33,518 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 946 | $33,517 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,029 | $33,463 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,549 | $33,435 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,360 | $33,276 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 330 | $33,224 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 939 | $33,203 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 912 | $33,060 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,806 | $32,947 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,792 | $32,896 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,341 | $32,855 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,699 | $32,847 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,528 | $32,734 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 500 | $32,730 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 607 | $32,705 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 439 | $32,701 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,379 | $32,673 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,470 | $32,561 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $32,272 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,973 | $32,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 348 | $32,143 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,551 | $31,974 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,539 | $31,922 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,292 | $31,901 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,951 | $31,899 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,172 | $31,890 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 131 | $31,849 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 800 | $31,818 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,500 | $31,770 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,098 | $31,589 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 370 | $31,583 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,079 | $31,556 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 602 | $31,268 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,550 | $31,110 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,121 | $31,033 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,282 | $30,982 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $30,981 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 898 | $30,918 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 953 | $30,820 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 758 | $30,635 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,846 | $30,496 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,606 | $30,492 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 506 | $30,178 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,294 | $29,995 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,098 | $29,888 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 742 | $29,789 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,128 | $29,779 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,248 | $29,752 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,617 | $29,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 606 | $29,658 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,776 | $29,641 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,135 | $29,187 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 766 | $28,771 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,582 | $28,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 526 | $28,714 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,334 | $28,638 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 862 | $28,584 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,485 | $28,579 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,325 | $28,481 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 489 | $28,319 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,800 | $28,314 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,635 | $28,300 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 200 | $28,299 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,310 | $28,257 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 1,101 | $28,153 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,478 | $28,137 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,583 | $28,082 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,210 | $28,067 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,053 | $27,798 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 325 | $27,778 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 715 | $27,778 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 536 | $27,760 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 845 | $27,632 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,381 | $27,620 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,500 | $27,600 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 9,879 | $27,464 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,874 | $27,428 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 975 | $27,372 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 575 | $27,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,974 | $27,269 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,365 | $27,164 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,153 | $27,085 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 695 | $27,042 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,052 | $26,824 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,096 | $26,799 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 710 | $26,554 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,076 | $26,515 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,002 | $26,413 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,112 | $26,400 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,921 | $26,390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 587 | $26,345 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 513 | $26,343 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 554 | $26,276 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,635 | $26,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,836 | $26,233 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,537 | $26,224 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,059 | $26,216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 488 | $26,004 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,867 | $25,952 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,816 | $25,909 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 35,481 | $25,901 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,320 | $25,885 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 925 | $25,872 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,562 | $25,856 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,108 | $25,844 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 450 | $25,718 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 95,000 | $25,650 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 9,168 | $25,395 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 459 | $25,387 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,196 | $25,236 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,171 | $25,177 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,215 | $25,090 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 2,443 | $25,041 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 201 | $24,964 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 24,950 | $24,950 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 433 | $24,824 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,847 | $24,809 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,156 | $24,796 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 168 | $24,783 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 225 | $24,626 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,000 | $24,563 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,347 | $24,491 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,422 | $24,487 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 634 | $24,472 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9,987 | $24,468 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 762 | $24,437 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 566 | $24,315 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,920 | $24,248 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,158 | $24,195 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 459 | $24,189 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 628 | $24,059 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 887 | $23,940 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,606 | $23,897 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,612 | $23,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 500 | $23,790 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,938 | $23,752 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 585 | $23,704 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,500 | $23,655 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $23,610 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,000 | $23,550 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,062 | $23,539 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 786 | $23,517 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 798 | $23,429 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,000 | $23,380 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,717 | $23,180 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,347 | $23,118 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 661 | $23,105 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 604 | $23,031 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,026 | $22,954 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 6,700 | $22,847 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 644 | $22,643 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,680 | $22,619 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 895 | $22,523 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,334 | $22,491 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 580 | $22,474 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 503 | $22,444 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 849 | $22,435 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 555 | $22,389 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,718 | $22,197 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,282 | $22,196 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,238 | $22,173 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,338 | $22,152 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 480 | $22,138 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,939 | $22,135 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,200 | $22,100 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,187 | $21,965 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,194 | $21,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 222 | $21,884 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 860 | $21,844 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,633 | $21,686 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 270 | $21,684 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 189 | $21,661 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,103 | $21,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 237 | $21,520 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,316 | $21,488 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,822 | $21,314 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,892 | $21,239 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $21,220 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 371 | $21,180 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,060 | $21,168 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 528 | $21,057 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 660 | $20,988 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 410 | $20,980 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,479 | $20,883 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,608 | $20,881 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,770 | $20,660 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 303 | $20,651 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 300 | $20,598 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 215 | $20,593 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 666 | $20,519 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 848 | $20,513 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,626 | $20,498 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,941 | $20,485 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 341 | $20,453 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 913 | $20,387 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 479 | $20,343 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 6,029 | $20,197 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,025 | $20,162 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 155 | $20,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,246 | $20,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,421 | $19,987 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,609 | $19,968 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 592 | $19,758 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 866 | $19,736 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 354 | $19,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 559 | $19,682 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,522 | $19,444 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,992 | $19,442 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 412 | $19,326 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,961 | $19,306 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 3,489 | $19,190 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,808 | $19,184 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,388 | $19,168 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 3,902 | $19,159 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,273 | $19,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 404 | $19,103 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,675 | $19,028 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 461 | $19,007 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $18,980 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 749 | $18,972 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,411 | $18,967 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 601 | $18,956 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,795 | $18,955 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 960 | $18,874 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,171 | $18,865 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,389 | $18,825 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 391 | $18,764 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 312 | $18,720 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,034 | $18,714 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,216 | $18,714 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,675 | $18,676 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 4,063 | $18,649 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,058 | $18,645 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 750 | $18,608 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 301 | $18,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 740 | $18,485 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 638 | $18,483 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 287 | $18,368 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $18,292 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,214 | $18,283 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,550 | $18,259 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 12,921 | $18,219 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,174 | $18,153 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 401 | $18,103 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,678 | $17,890 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 481 | $17,879 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,565 | $17,825 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 974 | $17,657 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 797 | $17,614 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,392 | $17,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 400 | $17,360 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,304 | $17,239 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 665 | $17,237 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 632 | $17,222 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 492 | $17,181 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,036 | $17,177 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $17,170 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,656 | $17,158 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,831 | $17,132 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 644 | $17,079 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 319 | $17,063 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 756 | $17,025 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,699 | $16,990 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 62 | $16,955 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 753 | $16,832 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 387 | $16,776 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 6,550 | $16,768 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75 | $16,745 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,800 | $16,686 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,150 | $16,683 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,000 | $16,640 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,628 | $16,609 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 600 | $16,572 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,236 | $16,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 500 | $16,460 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 385 | $16,452 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116 | $16,428 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,604 | $16,409 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,464 | $16,397 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 706 | $16,344 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $16,326 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 985 | $16,321 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 126 | $16,268 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 897 | $16,243 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 155 | $16,230 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,423 | $16,221 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 152 | $16,085 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 905 | $16,082 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 666 | $16,044 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 490 | $16,038 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 383 | $16,032 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,953 | $15,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 951 | $15,977 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 259 | $15,939 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 394 | $15,902 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,118 | $15,895 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 530 | $15,889 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 230 | $15,812 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 370 | $15,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 433 | $15,757 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 341 | $15,659 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 380 | $15,642 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,354 | $15,632 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 415 | $15,592 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 834 | $15,504 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $15,496 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,137 | $15,475 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 371 | $15,448 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,000 | $15,420 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,591 | $15,385 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 846 | $15,363 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 208 | $15,336 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,581 | $15,331 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 870 | $15,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 8,877 | $15,268 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176 | $15,140 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,150 | $15,100 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,187 | $15,073 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 942 | $15,069 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $15,068 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,967 | $15,037 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,020 | $15,024 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 668 | $14,923 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 183 | $14,907 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,134 | $14,842 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 349 | $14,829 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 600 | $14,814 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 227 | $14,814 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,510 | $14,809 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,037 | $14,798 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,778 | $14,772 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 6,475 | $14,763 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,548 | $14,753 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 5,944 | $14,622 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 418 | $14,538 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 976 | $14,533 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 436 | $14,525 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,571 | $14,516 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 823 | $14,500 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,395 | $14,490 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,174 | $14,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 250 | $14,368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 915 | $14,283 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 850 | $14,187 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 234 | $14,177 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 635 | $14,167 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 600 | $14,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 588 | $14,141 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 960 | $14,009 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 511 | $13,996 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,094 | $13,970 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,320 | $13,899 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 393 | $13,853 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,278 | $13,841 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 589 | $13,836 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79 | $13,821 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 967 | $13,693 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 566 | $13,692 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 250 | $13,667 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,493 | $13,646 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 205 | $13,633 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 870 | $13,624 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 800 | $13,580 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 628 | $13,543 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 544 | $13,491 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 564 | $13,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 325 | $13,449 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,138 | $13,440 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,304 | $13,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 500 | $13,310 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 182 | $13,265 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,980 | $13,216 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,346 | $13,185 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 239 | $13,141 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 247 | $13,098 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,200 | $13,080 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 554 | $13,030 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 770 | $13,028 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 602 | $12,973 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 7,000 | $12,950 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4,044 | $12,941 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 122 | $12,934 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 689 | $12,933 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 473 | $12,913 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,060 | $12,911 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,283 | $12,910 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,347 | $12,810 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,419 | $12,789 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,430 | $12,627 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $12,607 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,000 | $12,500 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 512 | $12,472 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,852 | $12,463 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 936 | $12,449 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 744 | $12,440 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 104 | $12,423 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,236 | $12,410 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,942 | $12,409 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,607 | $12,390 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 364 | $12,369 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 238 | $12,366 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,193 | $12,331 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $12,325 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,000 | $12,310 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,904 | $12,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,522 | $12,283 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,000 | $12,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225579 | this filing | 2026-05-15 | acceptance time not in the bulk data set |