13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,961 holding rows worth $249,837,406,497.
- Accession
- 0001193125-26-351494
- Filer
- CIK 815917
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,993 entries on the cover page, a total value of $249,837,406,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,837,406,497 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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,219 | $66,753 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,354 | $66,745 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 706 | $66,336 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,111 | $66,311 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,355 | $66,246 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,321 | $65,891 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,479 | $65,736 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 5,356 | $65,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,125 | $65,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,500 | $64,965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 447 | $64,585 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 660 | $64,305 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 325 | $63,781 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,000 | $63,720 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,141 | $63,383 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 403 | $63,348 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,471 | $63,179 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,577 | $63,071 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 619 | $62,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 709 | $62,665 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 801 | $62,334 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,810 | $62,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,850 | $62,267 | dollars as filed | |
| CTS CORP | 126501105 | COM | 957 | $62,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,808 | $62,177 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,076 | $62,078 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,195 | $61,947 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,584 | $61,824 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,802 | $61,570 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,963 | $61,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,696 | $61,429 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,396 | $61,396 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,367 | $61,184 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,087 | $61,133 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,264 | $61,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,749 | $60,830 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,653 | $60,786 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,842 | $60,670 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,457 | $60,636 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,418 | $60,633 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,969 | $60,566 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,988 | $60,059 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,080 | $60,048 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,867 | $59,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,868 | $59,761 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,700 | $59,643 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,026 | $59,611 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 930 | $59,450 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 542 | $59,356 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 4,773 | $59,185 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,287 | $59,086 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 831 | $59,039 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,409 | $59,023 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,088 | $59,021 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 778 | $58,793 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,192 | $58,718 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,088 | $58,380 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 917 | $57,908 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,829 | $57,854 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,782 | $57,777 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,251 | $57,541 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,097 | $57,500 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 763 | $57,418 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,602 | $57,320 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,066 | $57,027 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,807 | $56,954 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 8,325 | $56,777 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3,667 | $56,655 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,242 | $56,561 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 242 | $56,503 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,843 | $56,415 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,233 | $56,048 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 849 | $56,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,822 | $55,917 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,627 | $55,867 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,613 | $55,851 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,247 | $55,828 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,417 | $55,741 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 504 | $55,647 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,440 | $55,627 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 7,229 | $55,591 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 654 | $55,577 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,787 | $55,573 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 541 | $55,496 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,463 | $55,418 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,743 | $55,323 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,347 | $55,319 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,725 | $55,290 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,509 | $55,266 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,236 | $55,012 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 3,290 | $54,943 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,749 | $54,937 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 553 | $54,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,000 | $54,550 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 539 | $54,250 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 985 | $54,234 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,859 | $54,065 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 155 | $54,050 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 331 | $54,036 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 803 | $53,825 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,199 | $53,788 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 853 | $53,748 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,676 | $53,618 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 980 | $53,596 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17,068 | $53,252 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,500 | $53,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 708 | $53,079 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,594 | $52,809 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,387 | $52,780 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,449 | $52,664 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 459 | $52,568 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,934 | $52,352 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,358 | $52,026 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,695 | $52,024 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,020 | $51,694 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,467 | $51,289 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,405 | $51,086 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,518 | $51,035 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,451 | $50,901 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,124 | $50,779 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,416 | $50,731 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,895 | $50,640 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 480 | $50,458 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,240 | $50,443 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 37,279 | $50,327 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 469 | $50,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 2,219 | $50,172 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,108 | $50,086 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,598 | $50,071 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,464 | $50,055 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,651 | $50,042 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,091 | $49,931 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 929 | $49,897 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,469 | $49,778 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,015 | $49,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,678 | $49,663 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,993 | $49,578 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,484 | $49,465 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 214 | $49,443 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,890 | $49,424 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,623 | $49,112 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,740 | $49,019 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,300 | $49,013 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 450 | $49,005 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,454 | $48,840 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,328 | $48,430 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 911 | $48,379 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 959 | $48,353 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 28,779 | $48,349 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 2,256 | $48,278 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 500 | $48,090 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,641 | $48,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,879 | $47,971 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 4,200 | $47,712 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,260 | $47,691 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 353 | $47,473 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 729 | $47,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,436 | $47,066 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,051 | $47,009 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 580 | $46,965 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,310 | $46,950 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,102 | $46,911 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,749 | $46,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 546 | $46,508 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 317 | $46,324 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 716 | $45,989 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,611 | $45,842 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,040 | $45,811 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,304 | $45,614 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,250 | $45,560 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,263 | $45,544 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 40,644 | $45,521 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 308 | $45,455 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,448 | $45,435 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 771 | $45,389 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,112 | $45,331 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 921 | $45,175 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,299 | $45,148 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 78,731 | $44,955 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 579 | $44,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,000 | $44,693 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,527 | $44,576 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,525 | $44,516 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 838 | $44,481 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,089 | $44,233 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 777 | $44,211 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,339 | $44,166 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,409 | $44,132 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 995 | $44,098 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,807 | $44,087 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,176 | $44,048 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,422 | $43,687 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,466 | $43,524 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 104 | $43,492 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,007 | $43,262 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 912 | $43,195 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,531 | $43,078 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,000 | $42,895 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,412 | $42,866 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 505 | $42,637 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 724 | $42,607 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 664 | $42,549 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,252 | $42,380 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,270 | $42,278 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,779 | $41,603 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 862 | $41,501 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,766 | $41,460 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,560 | $41,296 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,362 | $41,288 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 26,278 | $40,994 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,283 | $40,774 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,392 | $40,716 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,857 | $40,651 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 963 | $40,566 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,125 | $40,466 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,363 | $40,463 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 807 | $40,459 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 895 | $40,096 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,789 | $39,988 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,554 | $39,801 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 5,082 | $39,690 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,081 | $39,554 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,159 | $39,462 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,684 | $39,456 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 580 | $39,446 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 997 | $39,052 | dollars as filed | |
| USIO INC | 917313108 | CMN | 17,608 | $38,914 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 1,964 | $38,907 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,199 | $38,900 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,991 | $38,753 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 944 | $38,713 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,565 | $38,706 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 7,995 | $38,456 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 582 | $38,319 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,805 | $38,316 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 650 | $38,253 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 861 | $38,246 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 306 | $37,661 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,115 | $37,660 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,193 | $37,544 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 994 | $37,461 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,275 | $37,302 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 487 | $37,288 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,719 | $37,224 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 147 | $37,176 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,778 | $37,142 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 345 | $37,077 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,168 | $37,037 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,744 | $36,841 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 404 | $36,825 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7,932 | $36,804 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,014 | $36,575 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 587 | $36,547 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,292 | $36,442 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,103 | $36,267 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $36,190 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,128 | $36,175 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,140 | $36,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,516 | $36,006 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,884 | $35,966 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,154 | $35,855 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,741 | $35,801 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 5,801 | $35,792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 762 | $35,776 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 555 | $35,773 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,828 | $35,605 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,003 | $35,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 373 | $35,499 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,844 | $35,497 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,778 | $35,475 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,478 | $35,472 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,500 | $35,430 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 530 | $35,427 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,314 | $35,241 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,966 | $35,125 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,470 | $34,873 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,186 | $34,869 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $34,540 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 209 | $34,537 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,931 | $34,507 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,128 | $34,449 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,526 | $34,227 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,530 | $34,226 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 603 | $33,979 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,150 | $33,909 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 996 | $33,715 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 226 | $33,495 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 262 | $33,413 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 354 | $33,276 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,497 | $33,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,514 | $33,141 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,439 | $33,097 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,323 | $33,080 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 6,119 | $33,043 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,075 | $32,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 330 | $32,921 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 450 | $32,661 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 596 | $32,554 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 500 | $32,440 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 483 | $32,419 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 816 | $32,248 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 653 | $32,239 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 528 | $32,029 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,121 | $32,027 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,214 | $32,001 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,492 | $31,917 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,473 | $31,882 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,850 | $31,819 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,272 | $31,647 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 831 | $31,577 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,102 | $31,495 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,459 | $31,168 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,205 | $31,023 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,194 | $30,948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,278 | $30,912 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,405 | $30,868 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,551 | $30,864 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,834 | $30,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 1,281 | $30,642 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,491 | $30,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 233 | $30,484 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,308 | $30,463 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,290 | $30,434 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 677 | $30,431 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,623 | $30,397 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 547 | $30,325 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,233 | $30,304 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 5,000 | $30,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,573 | $30,150 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,034 | $30,128 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 183 | $29,895 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 671 | $29,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 498 | $29,780 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 757 | $29,777 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,392 | $29,680 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 444 | $29,473 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 422 | $29,464 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,200 | $29,380 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,181 | $29,347 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 681 | $29,215 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 316 | $29,145 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,272 | $29,052 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,556 | $29,041 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 380 | $29,017 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,286 | $29,012 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 777 | $28,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 109 | $28,936 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 330 | $28,878 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,650 | $28,842 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 624 | $28,763 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,014 | $28,760 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,156 | $28,640 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,096 | $28,549 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 713 | $28,541 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 1,101 | $28,472 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 699 | $28,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,045 | $28,360 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 520 | $28,356 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 599 | $28,174 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,206 | $27,919 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 315 | $27,878 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,055 | $27,852 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 556 | $27,783 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 415 | $27,698 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 206 | $27,608 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,314 | $27,580 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,267 | $27,557 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,102 | $27,495 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 550 | $27,478 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,046 | $27,416 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,544 | $27,360 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,564 | $27,354 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 14,501 | $27,262 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 769 | $27,130 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 721 | $27,074 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 67 | $27,067 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,423 | $27,061 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 841 | $26,989 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,167 | $26,806 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,558 | $26,798 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 401 | $26,731 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 296 | $26,542 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 533 | $26,517 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 501 | $26,515 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 793 | $26,507 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 659 | $26,446 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 545 | $26,356 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,320 | $26,347 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,721 | $26,312 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 256 | $26,132 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,960 | $26,107 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 604 | $26,105 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 545 | $26,062 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,409 | $25,969 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,063 | $25,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 500 | $25,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 338 | $25,847 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 900 | $25,803 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,830 | $25,801 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 972 | $25,758 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,659 | $25,731 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,868 | $25,704 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,018 | $25,572 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,175 | $25,486 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,742 | $25,485 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,500 | $25,350 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 467 | $25,167 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,180 | $25,153 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 34,163 | $25,144 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 361 | $25,071 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,961 | $24,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 850 | $24,922 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 655 | $24,883 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,310 | $24,783 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 459 | $24,745 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,953 | $24,705 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,565 | $24,651 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,053 | $24,619 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 961 | $24,567 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 192 | $24,541 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,285 | $24,384 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,906 | $24,379 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 304 | $24,345 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 831 | $24,289 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 749 | $24,065 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 325 | $24,040 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 261 | $24,015 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,208 | $23,979 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,130 | $23,967 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,193 | $23,908 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 598 | $23,893 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 379 | $23,873 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,465 | $23,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,915 | $23,784 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,720 | $23,682 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 337 | $23,674 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,125 | $23,594 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,100 | $23,540 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 555 | $23,482 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 762 | $23,363 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,065 | $23,313 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 514 | $23,094 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,437 | $23,053 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 1,596 | $23,030 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 605 | $23,028 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,128 | $23,025 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,626 | $23,024 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,074 | $23,016 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 271 | $22,900 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,116 | $22,789 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 793 | $22,704 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,193 | $22,619 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,297 | $22,551 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,279 | $22,448 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 379 | $22,406 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,023 | $22,395 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,984 | $22,350 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 180 | $22,248 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 598 | $22,198 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 346 | $22,023 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $21,960 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 775 | $21,871 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,676 | $21,834 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,723 | $21,820 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 482 | $21,772 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 265 | $21,743 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,190 | $21,703 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 313 | $21,634 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,638 | $21,523 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,450 | $21,489 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 480 | $21,461 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,314 | $21,458 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 550 | $21,412 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 600 | $21,390 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 887 | $21,226 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 425 | $21,203 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,635 | $21,080 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,388 | $21,042 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 453 | $20,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 441 | $20,885 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 562 | $20,833 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,815 | $20,830 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,382 | $20,827 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,860 | $20,702 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,894 | $20,662 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,722 | $20,647 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 19,847 | $20,641 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,078 | $20,633 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 778 | $20,531 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 479 | $20,469 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 105 | $20,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 364 | $20,345 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,862 | $20,315 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 590 | $20,255 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 837 | $20,214 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,392 | $20,188 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 947 | $20,152 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 529 | $20,049 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 685 | $20,043 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,414 | $20,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351494 | this filing | 2026-08-14 | acceptance time not in the bulk data set |