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 |
|---|---|---|---|---|---|---|
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,290 | $3,238 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,559 | $3,227 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 110 | $3,227 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 703 | $3,227 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 1,494 | $3,227 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 180 | $3,218 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 250 | $3,218 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 495 | $3,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 82 | $3,192 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,000 | $3,180 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 860 | $3,173 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 84 | $3,169 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 950 | $3,164 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 881 | $3,154 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $3,136 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 98 | $3,102 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 103 | $3,100 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 933 | $3,088 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 235 | $3,079 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $3,072 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 307 | $3,070 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94 | $3,058 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 45 | $3,053 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 283 | $3,048 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $3,046 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 102 | $3,028 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 232 | $3,025 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,213 | $3,021 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 845 | $3,008 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 187 | $3,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $3,007 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 250 | $3,000 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 150 | $2,999 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 132 | $2,987 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250 | $2,983 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 323 | $2,968 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 45 | $2,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49 | $2,935 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17 | $2,927 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 142 | $2,921 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 420 | $2,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 57 | $2,893 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,186 | $2,882 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 170 | $2,876 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $2,870 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $2,860 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,157 | $2,858 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 552 | $2,843 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 265 | $2,843 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 271 | $2,835 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 356 | $2,834 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 409 | $2,826 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,005 | $2,824 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,104 | $2,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60 | $2,797 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,036 | $2,789 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500 | $2,755 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 400 | $2,744 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 262 | $2,741 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,046 | $2,740 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 90 | $2,734 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 481 | $2,718 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $2,718 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 377 | $2,703 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,851 | $2,702 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 300 | $2,682 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $2,680 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,228 | $2,674 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,995 | $2,673 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 100 | $2,669 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160 | $2,660 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,000 | $2,640 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 409 | $2,628 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 59 | $2,624 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 66 | $2,591 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23 | $2,585 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,100 | $2,583 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 811 | $2,579 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 71 | $2,563 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 212 | $2,557 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61 | $2,554 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 289 | $2,537 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 150 | $2,531 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 362 | $2,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52 | $2,502 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,116 | $2,500 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 213 | $2,492 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 147 | $2,487 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35 | $2,480 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 133 | $2,475 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 316 | $2,471 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 82 | $2,464 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400 | $2,460 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 467 | $2,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 63 | $2,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,720 | $2,408 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143 | $2,407 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 1,200 | $2,400 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $2,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 54 | $2,358 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 136 | $2,357 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 617 | $2,351 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 122 | $2,350 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 67 | $2,348 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,124 | $2,338 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 191 | $2,332 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 621 | $2,316 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 194 | $2,314 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,995 | $2,314 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,654 | $2,302 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,297 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,804 | $2,286 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88 | $2,285 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 561 | $2,283 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 80 | $2,280 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 494 | $2,272 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 500 | $2,260 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 145 | $2,239 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 258 | $2,234 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $2,228 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 154 | $2,225 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,635 | $2,224 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59 | $2,220 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,204 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 105 | $2,203 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 343 | $2,175 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 74 | $2,174 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 187 | $2,165 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 123 | $2,156 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 500 | $2,155 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,170 | $2,153 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26 | $2,149 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 503 | $2,143 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 210 | $2,121 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $2,121 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 104 | $2,117 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 314 | $2,098 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 50 | $2,091 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 141 | $2,090 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,596 | $2,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $2,081 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $2,060 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,783 | $2,059 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,687 | $2,041 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 632 | $2,041 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 121 | $2,041 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,000 | $2,040 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 78 | $2,030 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 141 | $2,029 | dollars as filed | |
| REEDS INC | 758338404 | COM | 540 | $2,020 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,500 | $2,010 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 67 | $2,006 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 80 | $2,004 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175 | $1,993 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 401 | $1,988 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105 | $1,960 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,391 | $1,937 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 88 | $1,936 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 542 | $1,930 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47 | $1,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50 | $1,918 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 247 | $1,904 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 166 | $1,894 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 225 | $1,883 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172 | $1,880 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1,000 | $1,880 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,339 | $1,879 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75 | $1,876 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100 | $1,868 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 266 | $1,867 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47 | $1,865 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 345 | $1,860 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 376 | $1,846 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $1,838 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 289 | $1,832 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 346 | $1,830 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 774 | $1,819 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43 | $1,818 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 600 | $1,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 55 | $1,799 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 466 | $1,799 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 172 | $1,794 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,778 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 190 | $1,771 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 241 | $1,771 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 653 | $1,750 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282 | $1,746 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 56 | $1,741 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,735 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 328 | $1,729 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28 | $1,725 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 399 | $1,720 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 200 | $1,718 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 151 | $1,717 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 578 | $1,711 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 750 | $1,710 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 100 | $1,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,701 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 47 | $1,694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 36 | $1,694 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 25 | $1,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 48 | $1,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 34 | $1,667 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 150 | $1,662 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $1,657 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 400 | $1,656 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 388 | $1,653 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $1,644 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 100 | $1,629 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,784 | $1,625 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 118 | $1,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 22 | $1,610 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 103 | $1,593 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 50 | $1,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 47 | $1,583 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 156 | $1,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 15 | $1,576 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390 | $1,564 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 50 | $1,551 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 343 | $1,550 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $1,546 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 74 | $1,544 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,529 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,032 | $1,527 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42 | $1,525 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 495 | $1,525 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 91 | $1,525 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 150 | $1,523 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 423 | $1,514 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,845 | $1,504 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,145 | $1,500 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 33 | $1,493 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67 | $1,492 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 49 | $1,492 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 140 | $1,491 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 376 | $1,489 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24 | $1,486 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 198 | $1,479 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86 | $1,477 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 326 | $1,474 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $1,465 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 159 | $1,463 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 79 | $1,457 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36 | $1,456 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $1,456 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 313 | $1,446 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 101 | $1,437 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50 | $1,432 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 235 | $1,429 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 200 | $1,424 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $1,419 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 387 | $1,416 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 74 | $1,410 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 162 | $1,400 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 144 | $1,397 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 182 | $1,396 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $1,388 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 100 | $1,382 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 214 | $1,378 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40 | $1,375 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $1,366 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 750 | $1,365 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,000 | $1,364 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67 | $1,359 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 86 | $1,358 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30 | $1,355 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 750 | $1,350 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 76 | $1,341 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 368 | $1,336 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 174 | $1,334 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 20 | $1,325 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 500 | $1,325 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 710 | $1,321 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,039 | $1,320 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20 | $1,319 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,311 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,000 | $1,310 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56 | $1,310 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52 | $1,307 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,700 | $1,304 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,025 | $1,302 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 202 | $1,295 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 101 | $1,293 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 115 | $1,288 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $1,282 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,027 | $1,273 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 100 | $1,272 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 85 | $1,267 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,260 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 725 | $1,254 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19 | $1,250 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $1,250 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 166 | $1,245 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76 | $1,234 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 2,187 | $1,233 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38 | $1,232 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 343 | $1,225 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,200 | $1,224 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 63 | $1,218 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 85 | $1,214 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177 | $1,212 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 151 | $1,211 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 259 | $1,206 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100 | $1,204 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $1,202 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 501 | $1,197 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 23 | $1,193 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81 | $1,190 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 589 | $1,190 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 128 | $1,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13 | $1,176 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56 | $1,167 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,165 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23 | $1,162 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 25 | $1,162 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 497 | $1,143 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 198 | $1,137 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,010 | $1,131 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $1,128 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54 | $1,124 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102 | $1,116 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 68 | $1,110 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150 | $1,106 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 100 | $1,105 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 303 | $1,097 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254 | $1,097 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45 | $1,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 33 | $1,084 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 768 | $1,083 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $1,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 706 | $1,073 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 83 | $1,071 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,674 | $1,066 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $1,060 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $1,053 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 111 | $1,045 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70 | $1,043 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 140 | $1,039 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 961 | $1,028 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 350 | $1,019 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20 | $1,018 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36 | $1,011 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 500 | $1,010 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 74 | $1,006 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $1,005 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 437 | $1,001 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 229 | $998 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 66 | $993 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 28 | $979 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 20 | $978 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,000 | $972 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35 | $966 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 181 | $963 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $959 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,445 | $952 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 144 | $949 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 488 | $942 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 51 | $938 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 20 | $936 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38 | $934 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,369 | $931 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100 | $930 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20 | $924 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6 | $920 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 373 | $918 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6 | $912 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 50 | $911 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 150 | $909 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $907 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52 | $906 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 144 | $906 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $903 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 52 | $901 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 330 | $901 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50 | $900 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $900 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69 | $884 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 307 | $884 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 101 | $881 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41 | $873 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 81 | $871 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 120 | $869 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 428 | $869 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 387 | $867 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $866 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 874 | $863 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 380 | $859 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111 | $845 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69 | $843 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $841 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 96 | $840 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 370 | $840 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99 | $837 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 48 | $836 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 12 | $835 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 236 | $833 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 100 | $826 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 500 | $815 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $810 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60 | $808 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 68 | $806 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 124 | $801 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 200 | $796 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 75 | $794 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $792 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $790 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 303 | $788 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18 | $787 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51 | $783 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $778 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 462 | $772 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32 | $770 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 18 | $770 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $762 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 947 | $762 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52 | $760 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 91 | $753 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 42 | $752 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 304 | $751 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 111 | $751 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29 | $751 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 146 | $750 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $750 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 230 | $741 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16 | $732 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $731 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,322 | $717 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $711 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 39 | $708 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39 | $706 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59 | $706 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36 | $705 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 20 | $693 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 72 | $693 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155 | $693 | dollars as filed | |
| IVLU | 46435G409 | COM | 18 | $692 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 60 | $692 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $690 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79 | $679 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 98 | $677 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 278 | $670 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50 | $669 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50 | $666 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 181 | $664 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 614 | $663 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 38 | $662 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $660 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $660 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 100 | $656 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $655 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10 | $655 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 350 | $648 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 22 | $623 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47 | $619 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 71 | $618 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34 | $618 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25 | $604 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40 | $601 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48 | $594 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17 | $591 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8 | $589 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 356 | $587 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 89 | $584 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 976 | $579 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100 | $578 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 33 | $575 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23 | $569 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 49 | $560 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 41 | $558 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 46 | $549 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 120 | $546 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 40 | $545 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39 | $542 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 200 | $536 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75 | $535 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 129 | $535 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 505 | $530 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47 | $523 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200 | $522 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $520 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $520 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 57 | $517 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 63 | $510 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 100 | $508 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 118 | $507 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 37 | $499 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87 | $494 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 100 | $494 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $492 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 75 | $488 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $485 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232 | $485 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,000 | $480 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10 | $477 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 100 | $473 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 250 | $470 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 31 | $469 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31 | $467 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 209 | $466 | 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 |