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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,461 | $35,601 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,144 | $35,555 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,418 | $35,507 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,334 | $35,295 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,021 | $35,128 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $35,100 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,181 | $35,099 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 668 | $35,039 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 705 | $34,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 853 | $34,939 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 650 | $34,873 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,041 | $34,853 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,108 | $34,840 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 740 | $34,829 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,477 | $34,750 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,489 | $34,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 910 | $34,637 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,274 | $34,631 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 384 | $34,591 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,397 | $34,543 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,700 | $34,536 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,749 | $34,510 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,130 | $34,240 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 9,864 | $34,228 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 69,964 | $34,205 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 469 | $34,008 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,016 | $33,920 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,421 | $33,920 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,019 | $33,841 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,672 | $33,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 669 | $33,743 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 862 | $33,688 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 147 | $33,500 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,426 | $33,438 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,855 | $33,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 723 | $33,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 629 | $33,196 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 445 | $33,165 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,539 | $33,160 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,155 | $33,118 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,880 | $32,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 833 | $32,865 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,673 | $32,831 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,106 | $32,685 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,990 | $32,678 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,967 | $32,629 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,903 | $32,425 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,186 | $32,356 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 350 | $32,330 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,878 | $32,329 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,064 | $32,218 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,071 | $32,153 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,900 | $32,073 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,797 | $32,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,159 | $31,936 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 499 | $31,831 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 960 | $31,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 649 | $31,790 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,624 | $31,698 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,051 | $31,469 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 915 | $31,339 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,367 | $31,310 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,514 | $31,242 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,900 | $31,185 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 928 | $31,035 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 657 | $30,978 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,290 | $30,895 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,757 | $30,768 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,930 | $30,629 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 997 | $30,440 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 635 | $30,438 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,901 | $30,310 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,269 | $30,304 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,878 | $30,192 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 823 | $30,056 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,210 | $29,983 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,071 | $29,960 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,069 | $29,904 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,419 | $29,690 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,543 | $29,585 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,790 | $29,527 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,169 | $29,424 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,047 | $29,332 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,113 | $29,316 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,740 | $29,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 471 | $28,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 306 | $28,804 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,338 | $28,764 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,514 | $28,524 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 375 | $28,286 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,266 | $28,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 453 | $28,155 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,274 | $28,107 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $28,107 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 19,989 | $28,085 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,563 | $28,020 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,504 | $27,989 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,647 | $27,984 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,169 | $27,761 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,595 | $27,742 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,977 | $27,511 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,434 | $27,405 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,209 | $27,287 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,631 | $27,265 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,341 | $27,201 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 793 | $27,200 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,295 | $27,187 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 904 | $27,141 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,106 | $26,931 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,479 | $26,850 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,825 | $26,821 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $26,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 571 | $26,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 353 | $26,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 616 | $26,570 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,074 | $26,494 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 819 | $26,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,591 | $26,282 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 390 | $26,257 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,171 | $26,164 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,448 | $26,101 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,229 | $26,039 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 361 | $26,014 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,386 | $25,932 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,172 | $25,830 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 266 | $25,722 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 697 | $25,687 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,220 | $25,679 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 924 | $25,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 215 | $25,597 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 555 | $25,583 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 831 | $25,541 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 643 | $25,488 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,866 | $25,407 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,287 | $25,397 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 373 | $25,248 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 795 | $25,236 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 933 | $25,121 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,284 | $25,090 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,982 | $25,063 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 431 | $25,020 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,946 | $24,974 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 855 | $24,898 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,829 | $24,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 938 | $24,488 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,774 | $24,380 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 252 | $24,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 596 | $24,249 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,312 | $24,217 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,871 | $24,211 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,618 | $24,193 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 481 | $24,181 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 606 | $24,122 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 7,974 | $24,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 992 | $24,043 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 46,090 | $24,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,444 | $23,938 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,873 | $23,779 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,458 | $23,702 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,825 | $23,643 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,246 | $23,630 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,540 | $23,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 815 | $23,526 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,462 | $23,472 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,442 | $23,427 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,195 | $23,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,075 | $23,286 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 690 | $23,285 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,726 | $23,251 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,973 | $23,219 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,879 | $23,156 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,156 | $23,143 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 574 | $22,977 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,419 | $22,954 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 809 | $22,918 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,586 | $22,907 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,615 | $22,751 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,850 | $22,742 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 45,943 | $22,677 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 596 | $22,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 820 | $22,554 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 529 | $22,501 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,361 | $22,462 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,008 | $22,303 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 204 | $22,302 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 463 | $22,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 517 | $22,210 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 180 | $22,167 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 804 | $22,153 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 12,629 | $22,101 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 521 | $22,093 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 835 | $21,973 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,687 | $21,949 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,107 | $21,888 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 602 | $21,800 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,254 | $21,738 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,051 | $21,738 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 428 | $21,662 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 876 | $21,576 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,081 | $21,455 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 671 | $21,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $21,438 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 193 | $21,406 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,391 | $21,355 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 726 | $21,344 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 360 | $21,304 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,173 | $21,054 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,161 | $20,952 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $20,898 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 713 | $20,812 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 967 | $20,761 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,860 | $20,744 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 822 | $20,725 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 976 | $20,717 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 550 | $20,700 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,741 | $20,695 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,606 | $20,587 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 544 | $20,481 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,002 | $20,459 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,579 | $20,252 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 290 | $20,237 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 8,687 | $20,198 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,606 | $19,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 796 | $19,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 989 | $19,786 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,551 | $19,720 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,163 | $19,655 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 420 | $19,557 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5,298 | $19,497 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,956 | $19,449 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,486 | $19,390 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,559 | $19,372 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,752 | $19,311 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,897 | $19,290 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,900 | $19,270 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,388 | $19,245 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,709 | $19,175 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 547 | $19,132 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 205 | $19,080 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 924 | $19,062 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 489 | $19,051 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,366 | $18,974 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,535 | $18,962 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,074 | $18,951 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,501 | $18,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 412 | $18,926 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,950 | $18,870 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,849 | $18,835 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,172 | $18,813 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,240 | $18,752 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 841 | $18,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 502 | $18,692 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 606 | $18,659 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 720 | $18,655 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,454 | $18,626 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 284 | $18,592 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,769 | $18,494 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,990 | $18,383 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,093 | $18,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 417 | $18,214 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,354 | $18,144 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 675 | $18,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,144 | $18,003 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,400 | $17,980 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,371 | $17,900 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,674 | $17,899 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 737 | $17,854 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,405 | $17,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 611 | $17,756 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 666 | $17,708 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 57,577 | $17,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 294 | $17,634 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,270 | $17,625 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,637 | $17,565 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 453 | $17,549 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,323 | $17,499 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 234 | $17,416 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 556 | $17,411 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,197 | $17,391 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,870 | $17,389 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 536 | $17,382 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 452 | $17,361 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 175 | $17,335 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 755 | $17,325 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,347 | $17,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 296 | $17,262 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,120 | $17,254 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,434 | $17,202 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,436 | $17,179 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 868 | $17,122 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,747 | $17,086 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 646 | $17,055 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,417 | $17,015 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,410 | $16,866 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 740 | $16,768 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,066 | $16,630 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2,100 | $16,548 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 320 | $16,496 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 621 | $16,493 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,993 | $16,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 318 | $16,457 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,718 | $16,403 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,270 | $16,354 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,977 | $16,314 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $16,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 389 | $16,120 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,300 | $16,112 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 176 | $16,042 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,048 | $16,022 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 8,509 | $15,997 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,229 | $15,989 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,109 | $15,963 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 555 | $15,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,062 | $15,941 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,395 | $15,930 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 304 | $15,923 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $15,923 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,495 | $15,890 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,291 | $15,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 247 | $15,829 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,491 | $15,780 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $15,742 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,526 | $15,720 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 559 | $15,613 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,238 | $15,543 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 254 | $15,505 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 331 | $15,472 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,496 | $15,463 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 400 | $15,407 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 555 | $15,332 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 14,709 | $15,297 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 419 | $15,289 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 453 | $15,269 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 915 | $15,207 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,576 | $15,198 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 626 | $15,181 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 470 | $15,167 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 687 | $15,158 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,075 | $15,140 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 402 | $15,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 301 | $15,086 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 367 | $15,074 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 673 | $15,039 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,220 | $14,948 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 69 | $14,942 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,004 | $14,869 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 135 | $14,728 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,742 | $14,717 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 520 | $14,546 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,864 | $14,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 297 | $14,504 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,893 | $14,482 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 200 | $14,478 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 698 | $14,468 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,961 | $14,458 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,699 | $14,458 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 959 | $14,433 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 945 | $14,363 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,445 | $14,336 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $14,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 646 | $14,114 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,117 | $14,094 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,349 | $14,086 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3,014 | $14,075 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 722 | $14,072 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 140 | $14,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 140 | $13,960 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,893 | $13,925 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,579 | $13,875 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 163 | $13,833 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2,081 | $13,818 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,235 | $13,806 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,928 | $13,701 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 21,988 | $13,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 116 | $13,674 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,103 | $13,625 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,333 | $13,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 272 | $13,573 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 484 | $13,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 247 | $13,541 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,382 | $13,527 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 139 | $13,417 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,418 | $13,411 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 17,152 | $13,396 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,625 | $13,379 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 5,937 | $13,358 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 454 | $13,336 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,870 | $13,261 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 130 | $13,176 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,820 | $13,158 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 918 | $13,155 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,300 | $13,143 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,329 | $13,118 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,085 | $13,042 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,028 | $13,034 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,322 | $13,021 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 38,249 | $13,005 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 404 | $12,970 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $12,958 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,021 | $12,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,583 | $12,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $12,850 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 410 | $12,776 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,971 | $12,775 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,664 | $12,751 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 750 | $12,750 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 752 | $12,746 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 625 | $12,675 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 463 | $12,649 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 385 | $12,635 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 605 | $12,605 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,128 | $12,520 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 428 | $12,519 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $12,508 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 810 | $12,475 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,363 | $12,462 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,275 | $12,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,241 | $12,446 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,084 | $12,444 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,318 | $12,436 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,702 | $12,403 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,694 | $12,364 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,007 | $12,356 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 846 | $12,339 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,543 | $12,334 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,677 | $12,326 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,198 | $12,303 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,976 | $12,291 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 564 | $12,278 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 551 | $12,260 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 546 | $12,241 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 492 | $12,222 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,314 | $12,220 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,940 | $12,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 559 | $12,086 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 22,227 | $12,074 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,034 | $12,068 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 316 | $12,064 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,112 | $12,039 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 417 | $11,997 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 568 | $11,979 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,341 | $11,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $11,844 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,393 | $11,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 433 | $11,745 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 400 | $11,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 475 | $11,628 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 377 | $11,616 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,435 | $11,613 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 290 | $11,599 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 787 | $11,471 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,285 | $11,398 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,119 | $11,392 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 279 | $11,341 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 425 | $11,318 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 951 | $11,317 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 906 | $11,316 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,841 | $11,212 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,057 | $11,199 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 289 | $11,181 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,384 | $11,133 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 383 | $11,046 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 628 | $11,003 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,298 | $10,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 147 | $10,973 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 415 | $10,960 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,381 | $10,909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,574 | $10,902 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,320 | $10,881 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,899 | $10,871 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 4,177 | $10,819 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 461 | $10,797 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,057 | $10,792 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 215 | $10,737 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,555 | $10,665 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 246 | $10,658 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 5,003 | $10,656 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,962 | $10,513 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,000 | $10,450 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 19,335 | $10,402 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 2,148 | $10,396 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,993 | $10,342 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,746 | $10,320 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,914 | $10,258 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,315 | $10,227 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,871 | $10,219 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 271 | $10,209 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 505 | $10,157 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,654 | $10,156 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 276 | $10,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 118 | $10,141 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,826 | $10,137 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,024 | $10,096 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,765 | $10,080 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 796 | $10,077 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 481 | $10,038 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,831 | $10,029 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 339 | $10,015 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 654 | $10,008 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,203 | $9,987 | 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 |