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 |
|---|---|---|---|---|---|---|
| BIOHAVEN LTD | G1110E107 | COM | 1,263 | $19,993 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 721 | $19,993 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,695 | $19,884 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,000 | $19,840 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 537 | $19,806 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 991 | $19,800 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,829 | $19,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 498 | $19,778 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 215 | $19,700 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 738 | $19,690 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 21,851 | $19,688 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 426 | $19,677 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,280 | $19,582 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 901 | $19,580 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 828 | $19,571 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,688 | $19,550 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,565 | $19,536 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,017 | $19,504 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 260 | $19,464 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 355 | $19,394 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,649 | $19,320 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 749 | $19,242 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,000 | $19,020 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 383 | $18,993 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 194 | $18,955 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 398 | $18,953 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 844 | $18,942 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 437 | $18,918 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 860 | $18,817 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88 | $18,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 400 | $18,760 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,654 | $18,715 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,295 | $18,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 334 | $18,649 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $18,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,224 | $18,526 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,174 | $18,522 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,217 | $18,511 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,369 | $18,509 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,988 | $18,488 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,682 | $18,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 500 | $18,410 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,580 | $18,407 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,692 | $18,392 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,209 | $18,353 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,007 | $18,277 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 690 | $18,237 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,150 | $18,219 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 646 | $18,217 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 500 | $18,090 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,577 | $18,089 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 564 | $18,048 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 3,700 | $17,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 930 | $17,893 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 493 | $17,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $17,860 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 682 | $17,855 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 753 | $17,759 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,626 | $17,752 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,018 | $17,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 171 | $17,731 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,054 | $17,728 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,495 | $17,581 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 780 | $17,527 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 326 | $17,447 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 125 | $17,391 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,678 | $17,352 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,487 | $17,334 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,488 | $17,333 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $17,300 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 11,003 | $17,165 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,303 | $17,083 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 536 | $17,018 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 9,947 | $17,009 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,699 | $17,007 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 865 | $17,006 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,839 | $16,968 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137 | $16,922 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,357 | $16,900 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,541 | $16,821 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 661 | $16,803 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 342 | $16,775 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 472 | $16,765 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,943 | $16,716 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,529 | $16,667 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,000 | $16,610 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 464 | $16,537 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 609 | $16,455 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 421 | $16,453 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 7,050 | $16,427 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,390 | $16,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 234 | $16,282 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,617 | $16,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 206 | $16,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 329 | $16,180 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 600 | $16,140 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 159 | $16,126 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 48,258 | $16,118 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,179 | $16,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 450 | $15,984 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 500 | $15,970 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,581 | $15,873 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,158 | $15,853 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,456 | $15,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 264 | $15,823 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,499 | $15,766 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $15,672 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 258 | $15,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 625 | $15,569 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $15,500 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 3,267 | $15,453 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 3,074 | $15,431 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 895 | $15,421 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 978 | $15,413 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 350 | $15,397 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 689 | $15,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 118 | $15,303 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,366 | $15,272 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,312 | $15,266 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 597 | $15,265 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 887 | $15,256 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 550 | $15,242 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 221 | $15,242 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,633 | $15,187 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 24,950 | $15,120 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 195 | $15,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 718 | $15,042 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,624 | $15,036 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 214 | $15,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 408 | $14,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 514 | $14,978 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,095 | $14,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 213 | $14,968 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 7,193 | $14,961 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 149 | $14,893 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 379 | $14,849 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 147 | $14,841 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5,229 | $14,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 335 | $14,774 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,100 | $14,740 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 480 | $14,736 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,558 | $14,730 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,747 | $14,721 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 183 | $14,695 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,247 | $14,606 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 185 | $14,587 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 432 | $14,580 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,334 | $14,501 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 257 | $14,494 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 770 | $14,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 500 | $14,457 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 286 | $14,454 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 533 | $14,412 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 941 | $14,376 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,651 | $14,361 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,591 | $14,319 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 5,463 | $14,258 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 315 | $14,254 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 164 | $14,247 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,182 | $14,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,156 | $14,213 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 112 | $14,212 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,283 | $14,191 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,276 | $14,060 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 100 | $14,034 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 237 | $14,030 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 238 | $13,966 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,347 | $13,901 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 795 | $13,889 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 151 | $13,748 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,789 | $13,709 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,848 | $13,694 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 164 | $13,683 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,774 | $13,662 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 218 | $13,629 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 503 | $13,606 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,696 | $13,602 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,909 | $13,516 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 543 | $13,513 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 954 | $13,410 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 844 | $13,259 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 438 | $13,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 279 | $13,099 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 430 | $13,044 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,881 | $13,035 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 530 | $12,985 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 744 | $12,975 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 519 | $12,949 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,128 | $12,919 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 8,757 | $12,873 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 301 | $12,844 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 859 | $12,799 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 567 | $12,775 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,571 | $12,772 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $12,760 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 314 | $12,752 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 285 | $12,735 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,882 | $12,733 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,580 | $12,709 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 574 | $12,681 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4,527 | $12,630 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 248 | $12,623 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 190 | $12,607 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 464 | $12,603 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,309 | $12,584 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 273 | $12,561 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,393 | $12,537 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 230 | $12,501 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,755 | $12,478 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 161 | $12,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 180 | $12,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $12,300 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 256 | $12,280 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 477 | $12,278 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 437 | $12,262 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,050 | $12,212 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 361 | $12,209 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 472 | $12,163 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,997 | $12,151 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 244 | $12,099 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,311 | $12,063 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 667 | $12,039 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 381 | $12,024 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,220 | $11,985 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,870 | $11,944 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 437 | $11,908 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,025 | $11,900 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 924 | $11,864 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 666 | $11,855 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 2,047 | $11,811 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 353 | $11,730 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 423 | $11,704 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 515 | $11,675 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 268 | $11,618 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,727 | $11,617 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,023 | $11,603 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 447 | $11,600 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 579 | $11,557 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 309 | $11,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 509 | $11,514 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,230 | $11,499 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,510 | $11,471 | dollars as filed | |
| ALICO INC | 016230104 | COM | 273 | $11,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 551 | $11,406 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,350 | $11,397 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,655 | $11,370 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 1,603 | $11,301 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 251 | $11,298 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 225 | $11,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 130 | $11,233 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 147 | $11,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 310 | $11,106 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 598 | $11,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 105 | $10,977 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 4,789 | $10,967 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 116 | $10,920 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,018 | $10,914 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 301 | $10,903 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 645 | $10,868 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 612 | $10,728 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 535 | $10,711 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 390 | $10,709 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 204 | $10,696 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 597 | $10,621 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 512 | $10,581 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 519 | $10,499 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 851 | $10,433 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 704 | $10,363 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 448 | $10,353 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,873 | $10,343 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,705 | $10,333 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 291 | $10,322 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 443 | $10,317 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,719 | $10,314 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,038 | $10,287 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 200 | $10,248 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 514 | $10,229 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 784 | $10,192 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 734 | $10,137 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 481 | $10,111 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 240 | $10,111 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,412 | $10,094 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 286 | $10,073 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 351 | $10,067 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,060 | $10,049 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,800 | $10,026 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 812 | $10,020 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 277 | $10,002 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,020 | $9,986 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 688 | $9,955 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 905 | $9,946 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,000 | $9,920 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 718 | $9,908 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 835 | $9,899 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,335 | $9,879 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,270 | $9,852 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 146 | $9,851 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,927 | $9,839 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 300 | $9,831 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 59 | $9,818 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 196 | $9,814 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 2,500 | $9,800 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,250 | $9,750 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 429 | $9,712 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,000 | $9,710 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 359 | $9,707 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,291 | $9,670 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,680 | $9,610 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 251 | $9,606 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 219 | $9,580 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 550 | $9,532 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 653 | $9,527 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 29 | $9,506 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 889 | $9,477 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 395 | $9,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 404 | $9,474 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 903 | $9,463 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,286 | $9,441 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 170 | $9,423 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,825 | $9,417 | dollars as filed | |
| HARROW INC | 415858109 | COM | 223 | $9,382 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 207 | $9,338 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 266 | $9,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 210 | $9,328 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,060 | $9,291 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,257 | $9,277 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 114 | $9,264 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,461 | $9,263 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 166 | $9,248 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 415 | $9,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,030 | $9,216 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195 | $9,188 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,668 | $9,174 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 900 | $9,171 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 225 | $9,090 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,000 | $9,080 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 758 | $9,058 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 103 | $9,053 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 796 | $9,051 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 967 | $9,041 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,765 | $8,986 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 99 | $8,969 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 251 | $8,961 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 390 | $8,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 290 | $8,897 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 264 | $8,823 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 2,000 | $8,820 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 195 | $8,757 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 324 | $8,706 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 175 | $8,699 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 175 | $8,686 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 712 | $8,679 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 448 | $8,655 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 218 | $8,652 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,008 | $8,598 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 211 | $8,573 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 160 | $8,549 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 9,583 | $8,538 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 419 | $8,514 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 125 | $8,483 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,021 | $8,459 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,500 | $8,445 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 803 | $8,440 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 343 | $8,335 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,000 | $8,320 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,473 | $8,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 938 | $8,273 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 162 | $8,269 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 537 | $8,264 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 230 | $8,259 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 886 | $8,249 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,034 | $8,210 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 94 | $8,180 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 210 | $8,171 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,780 | $8,165 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 313 | $8,151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 400 | $8,118 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,830 | $8,070 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,761 | $8,065 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 1,645 | $8,044 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $8,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 150 | $8,019 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 645 | $7,998 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,801 | $7,991 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 350 | $7,970 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 377 | $7,962 | dollars as filed | |
| CALERES INC | 129500104 | COM | 590 | $7,959 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,604 | $7,925 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 217 | $7,921 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 311 | $7,915 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 270 | $7,908 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,274 | $7,899 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 493 | $7,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 476 | $7,816 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 200 | $7,814 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,730 | $7,802 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 125 | $7,778 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,200 | $7,668 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 171 | $7,656 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 985 | $7,604 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 996 | $7,580 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 528 | $7,572 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 385 | $7,569 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 500 | $7,555 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,985 | $7,532 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 317 | $7,462 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,925 | $7,459 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 551 | $7,444 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 540 | $7,436 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 258 | $7,423 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 185 | $7,411 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 630 | $7,409 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 550 | $7,387 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,034 | $7,372 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 462 | $7,364 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,249 | $7,355 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 300 | $7,353 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 750 | $7,335 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,680 | $7,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $7,325 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 670 | $7,323 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 60 | $7,281 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,450 | $7,279 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 270 | $7,241 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $7,207 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 8,316 | $7,202 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 175 | $7,187 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 222 | $7,162 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 594 | $7,152 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,721 | $7,142 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 900 | $7,110 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 427 | $7,108 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 266 | $7,065 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,525 | $7,061 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,110 | $7,060 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,774 | $7,057 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 704 | $7,026 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 428 | $7,023 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,748 | $7,009 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 892 | $6,949 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 220 | $6,939 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 698 | $6,931 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 325 | $6,919 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 144 | $6,908 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 891 | $6,905 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,210 | $6,898 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 1,050 | $6,878 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,984 | $6,863 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 621 | $6,825 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,091 | $6,819 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,060 | $6,763 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,214 | $6,762 | dollars as filed | |
| HURCO CO | 447324104 | COM | 300 | $6,759 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 210 | $6,745 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 308 | $6,742 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,180 | $6,736 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 436 | $6,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29 | $6,734 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $6,700 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 163 | $6,686 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,000 | $6,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $6,628 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 135 | $6,619 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 100 | $6,611 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 324 | $6,603 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 288 | $6,595 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 500 | $6,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 140 | $6,579 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,669 | $6,559 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 70 | $6,545 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159 | $6,540 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 400 | $6,540 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 185 | $6,534 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,522 | $6,532 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,407 | $6,523 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,370 | $6,521 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,000 | $6,500 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 1,594 | $6,488 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 273 | $6,462 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,903 | $6,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 208 | $6,442 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 228 | $6,441 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 390 | $6,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $6,428 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 463 | $6,385 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 592 | $6,382 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 167 | $6,337 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160 | $6,333 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 748 | $6,328 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 328 | $6,327 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 122 | $6,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 292 | $6,316 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 124 | $6,308 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 146 | $6,282 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 123 | $6,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 112 | $6,254 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 2,826 | $6,245 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,382 | $6,233 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 583 | $6,232 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,235 | $6,224 | 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 |