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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 421 | $12,272 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 516 | $12,270 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 336 | $12,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 279 | $12,176 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 193 | $12,167 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,567 | $12,113 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 948 | $12,101 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,536 | $12,088 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,301 | $12,073 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 322 | $12,070 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 420 | $12,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 333 | $12,005 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,267 | $11,986 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,892 | $11,981 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 277 | $11,938 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,262 | $11,909 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 507 | $11,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 982 | $11,876 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,349 | $11,871 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,765 | $11,834 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $11,797 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 588 | $11,772 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,340 | $11,747 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,453 | $11,682 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 413 | $11,647 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,128 | $11,636 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 215 | $11,586 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 149 | $11,584 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108 | $11,564 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 438 | $11,563 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,090 | $11,554 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 452 | $11,535 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,696 | $11,533 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 13,100 | $11,515 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 597 | $11,480 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,007 | $11,409 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,054 | $11,341 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 892 | $11,302 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 465 | $11,244 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,259 | $11,203 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 155 | $11,188 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,507 | $11,142 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,000 | $11,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 451 | $11,081 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,330 | $11,042 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437 | $11,012 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 517 | $10,997 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,093 | $10,988 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,225 | $10,941 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 533 | $10,927 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 237 | $10,843 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,719 | $10,761 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 752 | $10,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,727 | $10,745 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 843 | $10,672 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,170 | $10,650 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 125 | $10,608 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 189 | $10,527 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 503 | $10,503 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,370 | $10,481 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 333 | $10,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 397 | $10,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 447 | $10,366 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 141 | $10,268 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,811 | $10,255 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $10,245 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 302 | $10,232 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 17,497 | $10,183 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $10,179 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 259 | $10,127 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 235 | $10,063 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 332 | $10,036 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,230 | $10,013 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,176 | $9,984 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,376 | $9,979 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 90 | $9,967 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67 | $9,946 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,187 | $9,935 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 256 | $9,917 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 583 | $9,905 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 228 | $9,902 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,594 | $9,899 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,091 | $9,895 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,060 | $9,826 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,018 | $9,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $9,790 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,470 | $9,785 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 701 | $9,772 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 2,061 | $9,728 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 70 | $9,700 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 688 | $9,680 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,197 | $9,660 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 972 | $9,652 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 633 | $9,613 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 892 | $9,580 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,006 | $9,554 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 985 | $9,466 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 149 | $9,459 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,648 | $9,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,135 | $9,432 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $9,420 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 652 | $9,321 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,658 | $9,301 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 395 | $9,286 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 795 | $9,286 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 961 | $9,283 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 428 | $9,282 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 679 | $9,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 545 | $9,265 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 116 | $9,261 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 718 | $9,248 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,612 | $9,224 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 286 | $9,218 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,429 | $9,160 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,100 | $9,156 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,600 | $9,152 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300 | $9,126 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,500 | $9,075 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 350 | $9,009 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 31 | $8,993 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $8,971 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 161 | $8,963 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 858 | $8,949 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415 | $8,939 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 298 | $8,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 149 | $8,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 238 | $8,860 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 350 | $8,859 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 263 | $8,800 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,604 | $8,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 161 | $8,778 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 188 | $8,744 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,310 | $8,709 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 416 | $8,678 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 7,801 | $8,659 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,038 | $8,657 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,660 | $8,632 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,317 | $8,600 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 266 | $8,528 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 187 | $8,504 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,804 | $8,479 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 485 | $8,468 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 3,330 | $8,425 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,276 | $8,421 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 101 | $8,383 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 238 | $8,351 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 600 | $8,292 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 424 | $8,251 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 152 | $8,193 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 8,000 | $8,160 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,028 | $8,152 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $8,134 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,645 | $8,110 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 561 | $8,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 94 | $8,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 164 | $7,997 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 4,805 | $7,976 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 298 | $7,972 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 947 | $7,955 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 277 | $7,950 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 232 | $7,925 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,984 | $7,908 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 400 | $7,904 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 177 | $7,882 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 207 | $7,868 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 514 | $7,844 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 591 | $7,837 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 172 | $7,811 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 455 | $7,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 350 | $7,763 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,060 | $7,759 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 291 | $7,723 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 156 | $7,720 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 210 | $7,692 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,271 | $7,662 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66 | $7,636 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 528 | $7,608 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 552 | $7,601 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 309 | $7,601 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 115 | $7,597 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,597 | $7,583 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 512 | $7,567 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 116 | $7,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 217 | $7,556 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 575 | $7,550 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,250 | $7,508 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 639 | $7,483 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 275 | $7,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 130 | $7,471 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 416 | $7,471 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,181 | $7,464 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 7,385 | $7,459 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $7,380 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,550 | $7,344 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 855 | $7,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 147 | $7,330 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,852 | $7,315 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 195 | $7,311 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,200 | $7,296 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $7,270 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $7,223 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 583 | $7,165 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 200 | $7,162 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 165 | $7,161 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 225 | $7,157 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $7,141 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 125 | $7,110 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 572 | $7,099 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 190 | $7,093 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 647 | $7,065 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,250 | $7,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 112 | $6,892 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 3,176 | $6,892 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 196 | $6,887 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 716 | $6,866 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,467 | $6,866 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $6,863 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 150 | $6,855 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 247 | $6,842 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 800 | $6,832 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,985 | $6,828 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,814 | $6,784 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,000 | $6,780 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 580 | $6,745 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 303 | $6,733 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,925 | $6,728 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,500 | $6,705 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 175 | $6,701 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 107 | $6,688 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 107 | $6,677 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 251 | $6,672 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66 | $6,656 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 143 | $6,652 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 442 | $6,634 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 615 | $6,630 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 966 | $6,627 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 205 | $6,620 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,269 | $6,603 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 173 | $6,583 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,382 | $6,578 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 741 | $6,558 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 362 | $6,552 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 365 | $6,530 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,407 | $6,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,384 | $6,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 232 | $6,490 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,326 | $6,489 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 755 | $6,478 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 698 | $6,450 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,516 | $6,443 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,150 | $6,440 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 125 | $6,421 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 436 | $6,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,371 | $6,389 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $6,355 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 581 | $6,350 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 130 | $6,315 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,473 | $6,303 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,074 | $6,302 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 170 | $6,293 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 423 | $6,290 | dollars as filed | |
| CALERES INC | 129500104 | COM | 600 | $6,264 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $6,190 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 361 | $6,188 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $6,180 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 900 | $6,156 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 210 | $6,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,993 | $6,099 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $6,070 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,557 | $6,011 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 411 | $6,001 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,539 | $5,987 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 940 | $5,983 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 612 | $5,968 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 250 | $5,955 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 162 | $5,915 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,672 | $5,905 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 250 | $5,883 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 211 | $5,875 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 154 | $5,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 356 | $5,799 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195 | $5,797 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,525 | $5,780 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,120 | $5,771 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,166 | $5,760 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,307 | $5,659 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 145 | $5,651 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 70 | $5,642 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $5,620 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,846 | $5,593 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 613 | $5,560 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,554 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 299 | $5,520 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,134 | $5,489 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 169 | $5,482 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 288 | $5,475 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 189 | $5,462 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 417 | $5,449 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $5,448 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 432 | $5,443 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $5,421 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 455 | $5,415 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,888 | $5,401 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 467 | $5,396 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 699 | $5,389 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 915 | $5,380 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,759 | $5,375 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,000 | $5,370 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 320 | $5,366 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159 | $5,354 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $5,350 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 916 | $5,349 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $5,348 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,620 | $5,346 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 352 | $5,343 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 10,000 | $5,300 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 160 | $5,283 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40 | $5,277 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $5,273 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300 | $5,271 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 480 | $5,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 108 | $5,254 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $5,195 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 140 | $5,186 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 210 | $5,185 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 193 | $5,134 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 84 | $5,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138 | $5,106 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 410 | $5,100 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 376 | $5,084 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 887 | $5,074 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 195 | $5,071 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 491 | $5,067 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,004 | $5,060 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 881 | $5,039 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 135 | $5,026 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 10,000 | $5,020 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 760 | $5,016 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,723 | $5,014 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 76 | $5,013 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 8,300 | $5,005 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,275 | $4,998 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230 | $4,968 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 117 | $4,962 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $4,950 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $4,937 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 266 | $4,929 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,507 | $4,928 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,289 | $4,924 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 455 | $4,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57 | $4,908 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,020 | $4,906 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 635 | $4,896 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,305 | $4,887 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,157 | $4,883 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,000 | $4,840 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 752 | $4,820 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 127 | $4,818 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,077 | $4,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 286 | $4,796 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 165 | $4,783 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 165 | $4,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 84 | $4,735 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $4,695 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 531 | $4,678 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $4,671 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 265 | $4,667 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 405 | $4,658 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 885 | $4,655 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 4,267 | $4,651 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $4,630 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 500 | $4,625 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 191 | $4,622 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,069 | $4,614 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271 | $4,612 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 802 | $4,612 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 108 | $4,604 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 324 | $4,598 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11 | $4,593 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $4,589 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 608 | $4,554 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 583 | $4,542 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 340 | $4,532 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,000 | $4,520 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 531 | $4,516 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 379 | $4,514 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 289 | $4,506 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 141 | $4,447 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 200 | $4,430 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $4,405 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 800 | $4,376 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 127 | $4,366 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 600 | $4,362 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,104 | $4,350 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,396 | $4,342 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 300 | $4,308 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 853 | $4,291 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $4,290 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,288 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 429 | $4,281 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 230 | $4,270 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 518 | $4,242 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 229 | $4,207 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 135 | $4,203 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 813 | $4,187 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 700 | $4,186 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 239 | $4,183 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $4,172 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 178 | $4,160 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,763 | $4,159 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 102 | $4,157 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,021 | $4,155 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 106 | $4,149 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 64 | $4,149 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $4,142 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 692 | $4,138 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 273 | $4,098 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 100 | $4,091 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,235 | $4,088 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 184 | $4,087 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 415 | $4,079 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 397 | $4,077 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 2,356 | $4,076 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104 | $4,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 92 | $4,039 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 130 | $3,986 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $3,981 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 300 | $3,966 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233 | $3,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 88 | $3,965 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 6,366 | $3,947 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 300 | $3,942 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 900 | $3,906 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,295 | $3,902 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 557 | $3,899 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 416 | $3,890 | dollars as filed | |
| OOMA INC | 683416101 | COM | 277 | $3,878 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $3,861 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,816 | $3,858 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $3,856 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160 | $3,848 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,045 | $3,835 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2,105 | $3,831 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 148 | $3,830 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 273 | $3,802 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100 | $3,795 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 310 | $3,782 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 134 | $3,761 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33 | $3,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 168 | $3,723 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 347 | $3,716 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $3,707 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,252 | $3,681 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 460 | $3,675 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 380 | $3,671 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $3,670 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 1,000 | $3,660 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 270 | $3,659 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,089 | $3,656 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 99 | $3,641 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 500 | $3,625 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 280 | $3,615 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50 | $3,604 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,085 | $3,602 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,278 | $3,594 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 250 | $3,585 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 267 | $3,578 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 51 | $3,569 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $3,561 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 221 | $3,543 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 84 | $3,535 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,497 | $3,518 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 320 | $3,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 154 | $3,480 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 155 | $3,469 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 103 | $3,446 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 688 | $3,426 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 155 | $3,416 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 98 | $3,401 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 369 | $3,395 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 252 | $3,389 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 700 | $3,388 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 125 | $3,387 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 144 | $3,377 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 350 | $3,360 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 700 | $3,339 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 79 | $3,334 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 275 | $3,325 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95 | $3,323 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 638 | $3,311 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 597 | $3,295 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255 | $3,287 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 334 | $3,277 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136 | $3,274 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 300 | $3,264 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180 | $3,262 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 850 | $3,256 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 316 | $3,252 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 397 | $3,251 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49 | $3,240 | 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 |