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 |
|---|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 203 | $6,222 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 657 | $6,209 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 30 | $6,196 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,020 | $6,191 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 409 | $6,184 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 495 | $6,183 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 140 | $6,166 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 267 | $6,152 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,199 | $6,151 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 217 | $6,150 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 100 | $6,123 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,028 | $6,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 226 | $6,096 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51 | $6,094 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 219 | $6,093 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,000 | $6,060 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 576 | $6,055 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 150 | $6,023 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 408 | $5,957 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 193 | $5,946 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 270 | $5,940 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,000 | $5,940 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 64 | $5,937 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40 | $5,916 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52 | $5,916 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $5,903 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 201 | $5,893 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200 | $5,882 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,815 | $5,881 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,085 | $5,859 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 200 | $5,842 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 370 | $5,824 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 500 | $5,815 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 369 | $5,790 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 140 | $5,772 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 500 | $5,705 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,352 | $5,692 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 145 | $5,655 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 155 | $5,651 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84 | $5,648 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 965 | $5,626 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 811 | $5,620 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 128 | $5,618 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,134 | $5,613 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,000 | $5,610 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 340 | $5,600 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 53 | $5,590 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 168 | $5,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43 | $5,572 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 300 | $5,544 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,362 | $5,481 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 207 | $5,463 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 755 | $5,436 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 150 | $5,429 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 344 | $5,421 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 381 | $5,410 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,768 | $5,410 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 213 | $5,408 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 35 | $5,380 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 315 | $5,368 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,759 | $5,338 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 152 | $5,328 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 1,150 | $5,313 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405 | $5,289 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 762 | $5,281 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 165 | $5,280 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 739 | $5,262 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 149 | $5,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,839 | $5,241 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,453 | $5,225 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 351 | $5,219 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 320 | $5,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 252 | $5,209 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 59 | $5,197 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,371 | $5,196 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,062 | $5,187 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 320 | $5,181 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 157 | $5,179 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $5,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 102 | $5,171 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,200 | $5,170 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,767 | $5,161 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 379 | $5,154 | dollars as filed | |
| OOMA INC | 683416101 | COM | 277 | $5,111 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,053 | $5,099 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,059 | $5,083 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,374 | $5,061 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 316 | $5,056 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 119 | $5,022 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 279 | $5,022 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 3,000 | $5,010 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 228 | $4,966 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 143 | $4,946 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,269 | $4,946 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 903 | $4,939 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 400 | $4,936 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $4,935 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 500 | $4,930 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 919 | $4,926 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 838 | $4,911 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 430 | $4,889 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 48 | $4,854 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 274 | $4,836 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 89 | $4,821 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20 | $4,820 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 266 | $4,801 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 244 | $4,785 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 99 | $4,771 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109 | $4,769 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 32 | $4,759 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 1,902 | $4,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 65 | $4,750 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,738 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 142 | $4,733 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,000 | $4,732 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 488 | $4,729 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,000 | $4,720 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 581 | $4,700 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 393 | $4,673 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 110 | $4,671 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000 | $4,650 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $4,634 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,357 | $4,633 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $4,628 | dollars as filed | |
| IVLU | 46435G409 | COM | 111 | $4,621 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 328 | $4,615 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 174 | $4,612 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 70 | $4,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 108 | $4,606 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,209 | $4,594 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 650 | $4,589 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 59 | $4,582 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 650 | $4,544 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 309 | $4,539 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85 | $4,537 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 77 | $4,522 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 6,366 | $4,520 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 900 | $4,509 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 79 | $4,503 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 183 | $4,498 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 91 | $4,483 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 166 | $4,465 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,400 | $4,461 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 113 | $4,456 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 199 | $4,436 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 150 | $4,436 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 740 | $4,425 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 236 | $4,416 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 221 | $4,405 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 537 | $4,402 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 285 | $4,398 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 340 | $4,369 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,700 | $4,366 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 155 | $4,351 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 150 | $4,349 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,166 | $4,338 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 340 | $4,328 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 267 | $4,323 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 950 | $4,313 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119 | $4,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 102 | $4,308 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 64 | $4,305 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 279 | $4,302 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11,270 | $4,294 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 135 | $4,282 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 378 | $4,279 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 415 | $4,275 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 250 | $4,275 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,500 | $4,275 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 60 | $4,270 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,445 | $4,263 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 2,896 | $4,257 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 122 | $4,232 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,215 | $4,231 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $4,215 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224 | $4,202 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 80 | $4,185 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 71 | $4,178 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 800 | $4,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 70 | $4,142 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 8,612 | $4,142 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 105 | $4,116 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 927 | $4,107 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 702 | $4,086 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 552 | $4,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 189 | $4,079 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 4,278 | $4,051 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,898 | $4,043 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 742 | $4,036 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 198 | $4,031 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,000 | $4,020 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52 | $4,010 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 950 | $4,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 161 | $3,997 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 350 | $3,995 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 135 | $3,991 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 83 | $3,989 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 749 | $3,970 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 411 | $3,962 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 405 | $3,961 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 300 | $3,957 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 1,000 | $3,950 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 409 | $3,943 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 2,500 | $3,925 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 265 | $3,922 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 316 | $3,899 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,000 | $3,890 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 103 | $3,883 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 470 | $3,878 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,275 | $3,876 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 2,061 | $3,875 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 243 | $3,871 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41 | $3,862 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 597 | $3,851 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 853 | $3,847 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 696 | $3,835 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 336 | $3,834 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 5,804 | $3,831 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 250 | $3,828 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 333 | $3,820 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,202 | $3,810 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 460 | $3,804 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 96 | $3,803 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 830 | $3,801 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 292 | $3,790 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 169 | $3,782 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 53 | $3,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,773 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 888 | $3,765 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 289 | $3,763 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 300 | $3,753 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 40 | $3,748 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 368 | $3,739 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,763 | $3,726 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 275 | $3,715 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,033 | $3,708 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 200 | $3,706 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 741 | $3,698 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 441 | $3,674 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 878 | $3,670 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 56 | $3,656 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43 | $3,634 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 211 | $3,619 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 500 | $3,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 30 | $3,589 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 318 | $3,587 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 194 | $3,564 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 247 | $3,562 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 359 | $3,551 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 118 | $3,523 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 52 | $3,507 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 107 | $3,506 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 266 | $3,479 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58 | $3,472 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,637 | $3,438 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,816 | $3,436 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,784 | $3,425 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 393 | $3,407 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 64 | $3,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 163 | $3,386 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 270 | $3,383 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 8,000 | $3,360 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 147 | $3,343 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321 | $3,342 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 295 | $3,339 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 130 | $3,337 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 200 | $3,294 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 608 | $3,289 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84 | $3,284 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 73 | $3,281 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68 | $3,277 | dollars as filed | |
| DEEP FISSION INC | 243927100 | CMN | 300 | $3,225 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 188 | $3,222 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 600 | $3,186 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81 | $3,162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 905 | $3,159 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 61 | $3,154 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 218 | $3,149 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 710 | $3,138 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 172 | $3,134 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 578 | $3,115 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35 | $3,113 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R600 | CMN | 86 | $3,096 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 208 | $3,078 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 275 | $3,075 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 271 | $3,060 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,000 | $3,060 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,175 | $3,055 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 54 | $3,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 264 | $3,044 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 110 | $3,044 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 150 | $3,042 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 474 | $3,038 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,990 | $3,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 107 | $3,017 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 38 | $3,012 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 64 | $2,993 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33 | $2,990 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 278 | $2,989 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,259 | $2,982 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 493 | $2,978 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 371 | $2,968 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 103 | $2,966 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 105 | $2,956 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 49 | $2,954 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,800 | $2,952 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 257 | $2,925 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 318 | $2,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32 | $2,911 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 393 | $2,904 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 57 | $2,893 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 400 | $2,892 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 109 | $2,882 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 700 | $2,870 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,000 | $2,870 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 1,500 | $2,865 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 75 | $2,853 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 136 | $2,845 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 100 | $2,845 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 402 | $2,834 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 589 | $2,827 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 58 | $2,825 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 10,000 | $2,820 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 600 | $2,820 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 289 | $2,812 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46 | $2,809 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 59 | $2,802 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,995 | $2,793 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 307 | $2,788 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,428 | $2,785 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 85 | $2,777 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 500 | $2,770 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,486 | $2,759 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,749 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 172 | $2,749 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61 | $2,734 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 326 | $2,716 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $2,700 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,699 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132 | $2,698 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 230 | $2,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 63 | $2,683 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 185 | $2,679 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 881 | $2,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58 | $2,661 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104 | $2,659 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 197 | $2,643 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 513 | $2,642 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50 | $2,616 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,190 | $2,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 88 | $2,597 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 431 | $2,595 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,067 | $2,593 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 83 | $2,589 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81 | $2,567 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150 | $2,566 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 160 | $2,565 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 90 | $2,559 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 156 | $2,558 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,124 | $2,551 | dollars as filed | |
| NEWCELX LTD | H5835A109 | FOREIGN | 700 | $2,548 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 170 | $2,545 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 174 | $2,530 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 406 | $2,529 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 210 | $2,520 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 124 | $2,513 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 90 | $2,496 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 1,494 | $2,495 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 200 | $2,494 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40 | $2,493 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 176 | $2,485 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 2,104 | $2,483 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 461 | $2,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $2,468 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 174 | $2,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 84 | $2,463 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 500 | $2,460 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 77 | $2,436 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80 | $2,434 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175 | $2,427 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,005 | $2,412 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 600 | $2,406 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,814 | $2,394 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 824 | $2,381 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,000 | $2,375 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 47 | $2,362 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 57 | $2,343 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $2,318 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 118 | $2,307 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 132 | $2,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,800 | $2,304 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,995 | $2,274 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,040 | $2,246 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53 | $2,222 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 150 | $2,184 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 86 | $2,183 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 122 | $2,176 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 226 | $2,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 52 | $2,163 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 636 | $2,162 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 121 | $2,161 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 221 | $2,159 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76 | $2,157 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 202 | $2,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 111 | $2,132 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 73 | $2,128 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5 | $2,121 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 123 | $2,118 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 589 | $2,115 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 900 | $2,097 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 125 | $2,091 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 67 | $2,077 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,247 | $2,070 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 41 | $2,070 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50 | $2,068 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,150 | $2,066 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 127 | $2,060 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,821 | $2,058 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 36 | $2,054 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 227 | $2,040 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 193 | $2,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 41 | $2,014 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 74 | $2,003 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 75 | $1,996 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 114 | $1,987 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,000 | $1,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 47 | $1,956 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 166 | $1,954 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 100 | $1,928 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13 | $1,918 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 162 | $1,915 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 345 | $1,908 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57 | $1,906 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 61 | $1,904 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,028 | $1,902 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 112 | $1,893 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $1,890 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 200 | $1,882 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 176 | $1,881 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 210 | $1,863 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 36 | $1,860 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 141 | $1,841 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 227 | $1,841 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 100 | $1,834 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 34 | $1,829 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,300 | $1,815 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 48 | $1,815 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 47 | $1,811 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,104 | $1,811 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65 | $1,806 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 300 | $1,806 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 879 | $1,802 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $1,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 900 | $1,791 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 506 | $1,791 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 15 | $1,789 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17 | $1,782 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,000 | $1,776 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 155 | $1,773 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 434 | $1,766 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 423 | $1,764 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 217 | $1,762 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 115 | $1,760 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $1,754 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 710 | $1,754 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 77 | $1,740 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,283 | $1,732 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 78 | $1,718 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 343 | $1,712 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $1,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 59 | $1,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48 | $1,695 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $1,687 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,682 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 116 | $1,677 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 70 | $1,670 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24 | $1,665 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 102 | $1,665 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 845 | $1,665 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 774 | $1,664 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,700 | $1,661 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 402 | $1,656 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 30 | $1,653 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $1,650 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177 | $1,650 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 33 | $1,642 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 200 | $1,640 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $1,632 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 250 | $1,625 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 355 | $1,619 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 38 | $1,601 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 47 | $1,596 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,170 | $1,591 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 118 | $1,584 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 224 | $1,577 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 175 | $1,577 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76 | $1,573 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 181 | $1,558 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44 | $1,546 | 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 |