13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 5,285 holding rows worth $1,566,305,918,943.
- Accession
- 0000315066-25-001380
- Filer
- CIK 315066
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,998 entries on the cover page, a total value of $1,566,305,918,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,566,305,918,943 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,284 | $9,983 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,047 | $9,943 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,619 | $9,885 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,822 | $9,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $9,753 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,393 | $9,736 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 41,118 | $9,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 191 | $9,716 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 187 | $9,714 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,324 | $9,714 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,216 | $9,706 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 30,897 | $9,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 198 | $9,590 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 112 | $9,557 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 448 | $9,525 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 183 | $9,520 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,772 | $9,480 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 403 | $9,446 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 787 | $9,373 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 223 | $9,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 287 | $9,300 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 501 | $9,279 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 763 | $9,275 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 220 | $9,274 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,362 | $9,180 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 419 | $9,180 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,572 | $9,180 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,212 | $9,173 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,332 | $9,167 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,328 | $9,067 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,185 | $9,031 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,632 | $8,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 423 | $8,888 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,011 | $8,834 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 238 | $8,814 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,032 | $8,813 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 198 | $8,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 514 | $8,800 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 419 | $8,799 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,118 | $8,798 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,477 | $8,764 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405 | $8,760 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,833 | $8,754 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,073 | $8,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 295 | $8,733 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,210 | $8,724 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,710 | $8,663 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 205 | $8,651 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 291 | $8,643 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 195 | $8,492 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 355 | $8,488 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,239 | $8,444 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 107 | $8,425 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,333 | $8,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 114 | $8,349 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,057 | $8,346 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,370 | $8,330 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 370 | $8,308 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 215 | $8,299 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 186 | $8,292 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 424 | $8,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 344 | $8,266 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,051 | $8,263 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 288 | $8,228 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $8,216 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,243 | $8,190 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 162 | $8,143 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 463 | $8,019 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,025 | $7,986 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,530 | $7,907 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 178 | $7,887 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 453 | $7,878 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 517 | $7,877 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,615 | $7,845 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 849 | $7,802 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 131 | $7,781 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 218 | $7,740 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,615 | $7,740 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 284 | $7,736 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $7,668 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 73 | $7,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 296 | $7,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 502 | $7,573 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,455 | $7,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 303 | $7,558 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 172 | $7,536 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 303 | $7,526 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 602 | $7,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 513 | $7,408 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 226 | $7,397 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 608 | $7,394 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 58,213 | $7,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 139 | $7,281 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 29,075 | $7,225 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 87 | $7,169 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,701 | $7,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 134 | $7,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 285 | $7,016 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 425 | $6,950 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,913 | $6,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 191 | $6,916 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,271 | $6,904 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 15,605 | $6,901 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 211 | $6,870 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 158 | $6,847 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 278 | $6,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 180 | $6,835 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 390 | $6,825 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,815 | $6,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 562 | $6,811 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 139 | $6,810 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,627 | $6,809 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,347 | $6,805 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 403 | $6,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 120 | $6,748 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 111 | $6,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 148 | $6,690 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 110 | $6,685 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 28,000 | $6,678 | dollars as filed | principal |
| CF BANKSHARES INC | 12520L109 | COM | 302 | $6,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,020 | $6,599 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $6,590 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 91 | $6,579 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,993 | $6,566 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 215 | $6,501 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 298 | $6,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 146 | $6,485 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,063 | $6,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 138 | $6,463 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,544 | $6,462 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 113 | $6,459 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 138 | $6,436 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 124 | $6,416 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 393 | $6,414 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,027 | $6,398 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,561 | $6,395 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 201 | $6,388 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 90 | $6,374 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 176 | $6,350 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 974 | $6,339 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 630 | $6,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 377 | $6,321 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 110 | $6,269 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,291 | $6,252 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 8,985 | $6,248 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 212 | $6,222 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 577 | $6,189 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,635 | $6,140 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,044 | $6,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 122 | $6,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 267 | $6,005 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 691 | $5,991 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 127 | $5,972 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $5,955 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 57 | $5,921 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $5,903 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 165 | $5,840 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 6,478 | $5,830 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 117 | $5,822 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,596 | $5,809 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 128 | $5,778 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,161 | $5,763 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 250 | $5,730 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 371 | $5,699 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 262 | $5,677 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 378 | $5,670 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 317 | $5,617 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,680 | $5,594 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 181 | $5,529 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,241 | $5,526 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,491 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 401 | $5,466 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 226 | $5,451 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,962 | $5,428 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,665 | $5,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 299 | $5,394 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 444 | $5,374 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 298 | $5,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 91 | $5,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 160 | $5,311 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,400 | $5,304 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 358 | $5,287 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 258 | $5,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 153 | $5,232 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 213 | $5,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 147 | $5,211 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 948 | $5,205 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,938 | $5,175 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 135 | $5,155 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 218 | $5,147 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 500 | $5,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 217 | $5,110 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,808 | $5,099 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 220 | $5,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 69 | $5,092 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,255 | $5,083 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 107 | $5,075 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,489 | $5,073 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,570 | $5,071 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 224 | $5,053 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 624 | $5,052 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 13,219 | $5,040 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 635 | $5,029 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 151 | $5,022 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 135 | $5,000 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 348 | $4,962 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 680 | $4,945 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 205 | $4,943 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 160 | $4,939 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 227 | $4,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 146 | $4,889 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,064 | $4,872 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 559 | $4,869 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 202 | $4,856 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,437 | $4,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 206 | $4,777 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,790 | $4,775 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 3,426 | $4,762 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 118 | $4,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 120 | $4,743 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 317 | $4,719 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 956 | $4,713 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,809 | $4,703 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,096 | $4,691 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 252 | $4,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 342 | $4,666 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49 | $4,633 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,393 | $4,618 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,595 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 97 | $4,503 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,705 | $4,484 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 100 | $4,449 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,018 | $4,440 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,268 | $4,438 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,600 | $4,432 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 463 | $4,417 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 220 | $4,411 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124 | $4,393 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 206 | $4,365 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,969 | $4,350 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,011 | $4,344 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 4,461 | $4,337 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 114 | $4,330 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 564 | $4,303 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 184 | $4,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 56 | $4,294 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 115 | $4,259 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 317 | $4,255 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 3,514 | $4,217 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,258 | $4,214 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 345 | $4,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,159 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 474 | $4,143 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 235 | $4,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 251 | $4,081 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85 | $4,071 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 211 | $4,069 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 170 | $4,048 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 168 | $4,016 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,427 | $3,996 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 239 | $3,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66 | $3,939 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 49 | $3,935 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 526 | $3,898 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 110 | $3,889 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 602 | $3,865 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 64 | $3,849 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 285 | $3,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 77 | $3,820 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,348 | $3,810 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 122 | $3,796 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,600 | $3,795 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,362 | $3,759 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $3,743 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,066 | $3,699 | dollars as filed | |
| NN INC | 629337106 | COM | 1,634 | $3,693 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 93 | $3,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 142 | $3,664 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 120 | $3,649 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,056 | $3,640 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 67 | $3,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15 | $3,614 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 281 | $3,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 118 | $3,520 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 422 | $3,515 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,300 | $3,510 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 169 | $3,502 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 765 | $3,444 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,417 | $3,443 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 870 | $3,435 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,660 | $3,431 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129 | $3,419 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 178 | $3,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 171 | $3,390 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 708 | $3,369 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 74 | $3,313 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,778 | $3,306 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 206 | $3,303 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 201 | $3,294 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 74 | $3,279 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 8,100 | $3,240 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,650 | $3,233 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,430 | $3,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 65 | $3,223 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 294 | $3,218 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 128 | $3,205 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 157 | $3,161 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 113 | $3,158 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,332 | $3,157 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 11,983 | $3,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 61 | $3,095 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 145 | $3,083 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 946 | $3,065 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 162 | $3,053 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,950 | $3,042 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 59 | $3,040 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 191 | $3,027 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 219 | $3,011 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,264 | $3,002 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $2,934 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 231 | $2,924 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 750 | $2,910 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 376 | $2,903 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 134 | $2,895 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 148 | $2,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 62 | $2,861 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,312 | $2,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20 | $2,808 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,741 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37 | $2,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 64 | $2,700 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1,617 | $2,684 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 106 | $2,684 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 316 | $2,683 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,220 | $2,647 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,900 | $2,641 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 817 | $2,639 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,124 | $2,619 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,425 | $2,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $2,610 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 86 | $2,595 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,944 | $2,583 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,566 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 136 | $2,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 72 | $2,547 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 66 | $2,509 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,112 | $2,505 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 76 | $2,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 79 | $2,467 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 514 | $2,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 136 | $2,425 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 255 | $2,412 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,407 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 88 | $2,405 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 205 | $2,401 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 67 | $2,395 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 152 | $2,351 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 343 | $2,326 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 210 | $2,325 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 107 | $2,287 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 107 | $2,271 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 400 | $2,260 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 140 | $2,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 102 | $2,160 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 94 | $2,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 51 | $2,137 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 51 | $2,106 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138 | $2,098 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 761 | $2,055 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,058 | $2,045 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,015 | $2,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76 | $2,028 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 121 | $2,023 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 81 | $1,980 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 527 | $1,971 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 45 | $1,964 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 52 | $1,952 | dollars as filed | |
| CSP INC | 126389105 | CMN | 127 | $1,948 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $1,938 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 99 | $1,933 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 48 | $1,931 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 222 | $1,925 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 38 | $1,923 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 88 | $1,852 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,941 | $1,836 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 73 | $1,826 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 103 | $1,807 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 57 | $1,786 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 289 | $1,777 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,607 | $1,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 43 | $1,736 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 45 | $1,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,706 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 44 | $1,702 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 651 | $1,698 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 315 | $1,695 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 811 | $1,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,672 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110 | $1,638 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 974 | $1,636 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 39 | $1,619 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 38 | $1,608 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 535 | $1,600 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 850 | $1,598 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 41 | $1,596 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,595 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,595 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 53 | $1,591 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28 | $1,584 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27 | $1,583 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 379 | $1,580 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,600 | $1,577 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52 | $1,560 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 171 | $1,538 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101 | $1,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35 | $1,529 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 78 | $1,523 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 102 | $1,456 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $1,454 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,452 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 32 | $1,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 46 | $1,429 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,218 | $1,389 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 27 | $1,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62 | $1,375 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 79 | $1,367 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $1,356 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 49 | $1,339 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141 | $1,335 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 55 | $1,329 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33 | $1,327 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 35 | $1,320 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 31 | $1,291 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28 | $1,278 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 272 | $1,273 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,097 | $1,251 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36 | $1,250 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 342 | $1,242 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 120 | $1,236 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 62 | $1,194 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 185 | $1,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 60 | $1,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11 | $1,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,128 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 225 | $1,127 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 54 | $1,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 46 | $1,091 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $1,056 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 223 | $1,053 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200 | $1,038 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 22 | $1,017 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 114 | $980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11 | $980 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 31 | $965 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 45 | $955 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 75 | $951 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46 | $928 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $926 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 876 | $920 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 686 | $906 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $903 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 21 | $899 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $893 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 96 | $864 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 146 | $860 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $857 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25 | $851 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 308 | $847 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 555 | $827 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $820 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $819 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 248 | $818 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 669 | $816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16 | $815 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 356 | $807 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 112 | $790 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $776 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $761 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 237 | $754 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 300 | $747 | dollars as filed | |
| XOS INC | 98423B306 | COM | 243 | $731 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 51 | $727 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,000 | $704 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 23 | $692 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36 | $690 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13 | $690 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24 | $682 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 20 | $669 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15 | $666 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 52 | $649 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24 | $632 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 27 | $611 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 33 | $608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001380 | this filing | 2025-05-12 | acceptance time not in the bulk data set |