13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 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 |
|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 211 | $11,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 127 | $11,154 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 400 | $11,144 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,090 | $10,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 376 | $10,992 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 844 | $10,963 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,766 | $10,950 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 398 | $10,923 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 508 | $10,912 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 966 | $10,871 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,576 | $10,793 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,104 | $10,786 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 160 | $10,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 578 | $10,668 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,923 | $10,634 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 367 | $10,581 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,258 | $10,560 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 243 | $10,546 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 561 | $10,491 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 200 | $10,402 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 932 | $10,263 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 386 | $10,256 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 409 | $10,205 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,608 | $10,085 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,455 | $10,040 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 759 | $9,994 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 295 | $9,957 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,845 | $9,908 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 365 | $9,892 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 141 | $9,887 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 630 | $9,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 287 | $9,849 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 849 | $9,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 198 | $9,759 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,757 | $9,751 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 299 | $9,681 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,367 | $9,665 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,542 | $9,652 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 195 | $9,637 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,369 | $9,618 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $9,615 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 297 | $9,590 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 324 | $9,544 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 7,627 | $9,457 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 431 | $9,438 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,830 | $9,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 153 | $9,388 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $9,259 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 8,323 | $9,238 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 289 | $9,203 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,020 | $9,164 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,289 | $9,156 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 180 | $9,119 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,090 | $9,091 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,536 | $9,080 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 461 | $9,068 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 169 | $9,063 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,167 | $9,039 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,258 | $9,007 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 505 | $8,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 107 | $8,978 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,041 | $8,970 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 187 | $8,948 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 392 | $8,906 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,285 | $8,879 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,047 | $8,868 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 516 | $8,755 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 441 | $8,732 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 269 | $8,687 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 390 | $8,666 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,414 | $8,618 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,161 | $8,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 348 | $8,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 344 | $8,544 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,062 | $8,421 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 191 | $8,394 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 197 | $8,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 344 | $8,327 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,639 | $8,309 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 369 | $8,258 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 2,092 | $8,242 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,300 | $8,234 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,020 | $8,218 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,333 | $8,213 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 400 | $8,212 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,761 | $8,200 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 324 | $8,191 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $8,169 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,908 | $8,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 200 | $8,116 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 2,878 | $8,116 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,431 | $8,038 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 391 | $8,015 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 158 | $8,008 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 942 | $7,932 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 759 | $7,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 164 | $7,913 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 855 | $7,909 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,011 | $7,865 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,062 | $7,728 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,330 | $7,712 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,758 | $7,711 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 300 | $7,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 132 | $7,673 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 219 | $7,595 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 207 | $7,578 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 200 | $7,566 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,507 | $7,548 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 553 | $7,524 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,033 | $7,485 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,488 | $7,465 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 885 | $7,346 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 463 | $7,340 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,174 | $7,338 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 483 | $7,337 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,870 | $7,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 191 | $7,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 135 | $7,317 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 222 | $7,263 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 302 | $7,230 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 121 | $7,224 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 309 | $7,193 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 330 | $7,158 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,020 | $7,115 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,157 | $7,115 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,404 | $7,092 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 188 | $7,042 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 5,605 | $7,006 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 362 | $6,994 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 28,000 | $6,930 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,524 | $6,919 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 66 | $6,896 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 111 | $6,869 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 512 | $6,791 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 137 | $6,781 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,438 | $6,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 118 | $6,665 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 133 | $6,661 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 824 | $6,627 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 449 | $6,618 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 245 | $6,588 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 391 | $6,553 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $6,547 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 445 | $6,519 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 123 | $6,509 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 455 | $6,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 683 | $6,480 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 175 | $6,475 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,011 | $6,475 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 224 | $6,457 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 139 | $6,424 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,770 | $6,409 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 471 | $6,406 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 127 | $6,391 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,027 | $6,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 122 | $6,253 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 201 | $6,223 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,603 | $6,219 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 733 | $6,187 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 124 | $6,183 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,661 | $6,129 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 337 | $6,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 91 | $6,103 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 32 | $6,092 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,737 | $6,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 237 | $6,049 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 759 | $6,004 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 339 | $5,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 134 | $5,946 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 91 | $5,924 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 105 | $5,893 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 210 | $5,892 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 275 | $5,888 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,259 | $5,851 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 101 | $5,850 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 931 | $5,800 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,510 | $5,799 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 349 | $5,786 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,946 | $5,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 104 | $5,696 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,644 | $5,655 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,558 | $5,652 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,494 | $5,632 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 631 | $5,610 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 897 | $5,597 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,593 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 528 | $5,564 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,831 | $5,547 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 267 | $5,546 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 156 | $5,531 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 224 | $5,461 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 107 | $5,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 135 | $5,418 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $5,409 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 413 | $5,392 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 57 | $5,353 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 97 | $5,313 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 16,348 | $5,302 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 340 | $5,301 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176 | $5,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 329 | $5,184 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 330 | $5,165 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 131 | $5,164 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $5,137 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 662 | $5,137 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 476 | $5,042 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $5,004 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,324 | $4,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 110 | $4,971 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 519 | $4,944 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 192 | $4,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 102 | $4,933 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $4,906 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 204 | $4,826 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,272 | $4,798 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 486 | $4,777 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,492 | $4,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 205 | $4,744 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,907 | $4,710 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,500 | $4,700 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,550 | $4,686 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 94 | $4,673 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 236 | $4,652 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,095 | $4,630 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 310 | $4,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 116 | $4,593 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,269 | $4,561 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,126 | $4,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 244 | $4,546 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,450 | $4,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 225 | $4,472 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 623 | $4,467 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 163 | $4,435 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,646 | $4,411 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 244 | $4,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,371 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $4,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 84 | $4,351 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 384 | $4,293 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,348 | $4,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,271 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 344 | $4,193 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 154 | $4,189 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 391 | $4,188 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 216 | $4,188 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 82 | $4,150 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 59 | $4,117 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124 | $4,114 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,133 | $4,113 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 1,245 | $4,058 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 279 | $4,054 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 123 | $4,042 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 119 | $3,948 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 102 | $3,945 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 507 | $3,889 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,252 | $3,865 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,903 | $3,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 35 | $3,791 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,053 | $3,770 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 82 | $3,733 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,848 | $3,696 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 185 | $3,647 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 166 | $3,608 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 276 | $3,605 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 91 | $3,596 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 97 | $3,564 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,545 | $3,511 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,736 | $3,507 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 88 | $3,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20 | $3,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 50 | $3,452 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $3,440 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 938 | $3,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 81 | $3,429 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 347 | $3,418 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 63 | $3,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,354 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 68 | $3,308 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 220 | $3,303 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 765 | $3,297 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 112 | $3,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30 | $3,295 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 112 | $3,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 63 | $3,261 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166 | $3,225 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,697 | $3,224 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 49 | $3,199 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,176 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 70 | $3,168 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,039 | $3,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 226 | $3,140 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 68 | $3,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 197 | $3,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 49 | $3,100 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 547 | $3,080 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,229 | $3,042 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,366 | $3,033 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 800 | $3,012 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 375 | $2,993 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,161 | $2,972 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 66 | $2,929 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 78 | $2,903 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 230 | $2,894 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 422 | $2,891 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 70 | $2,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $2,876 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 171 | $2,828 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 84 | $2,813 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 64 | $2,801 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 106 | $2,794 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,785 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 133 | $2,760 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 142 | $2,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 72 | $2,753 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 139 | $2,752 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 31 | $2,747 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 67 | $2,746 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,732 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 420 | $2,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 84 | $2,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 132 | $2,617 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 903 | $2,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,528 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 105 | $2,516 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 115 | $2,514 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 91 | $2,507 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25 | $2,506 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 117 | $2,493 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 357 | $2,492 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,665 | $2,492 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 303 | $2,476 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 450 | $2,403 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 346 | $2,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 112 | $2,357 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 193 | $2,322 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 102 | $2,299 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27 | $2,283 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90 | $2,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 160 | $2,258 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 125 | $2,237 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 90 | $2,208 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 104 | $2,203 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,200 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 316 | $2,196 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37 | $2,186 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 115 | $2,174 | dollars as filed | |
| CSP INC | 126389105 | CMN | 166 | $2,148 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 45 | $2,126 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 180 | $2,106 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 135 | $2,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 46 | $2,080 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 137 | $2,073 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 84 | $2,070 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 48 | $2,065 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 79 | $2,063 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,378 | $2,053 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 3,296 | $2,051 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 206 | $2,041 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 43 | $2,034 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 206 | $1,953 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 500 | $1,950 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 90 | $1,944 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30 | $1,911 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 311 | $1,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 55 | $1,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 114 | $1,855 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 55 | $1,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,817 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73 | $1,801 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 400 | $1,788 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138 | $1,783 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 409 | $1,773 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 184 | $1,754 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,715 | $1,741 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,764 | $1,689 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 78 | $1,689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 30 | $1,683 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 683 | $1,673 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 892 | $1,668 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 125 | $1,666 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,416 | $1,628 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,626 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 69 | $1,623 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,486 | $1,620 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 121 | $1,618 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 732 | $1,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39 | $1,609 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 37 | $1,603 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 715 | $1,594 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135 | $1,580 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 61 | $1,559 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 264 | $1,552 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,550 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 74 | $1,549 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 34 | $1,548 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 37 | $1,530 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 109 | $1,521 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 248 | $1,488 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,480 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 71 | $1,479 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 201 | $1,469 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 29 | $1,468 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 65 | $1,465 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 27 | $1,461 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $1,446 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 413 | $1,446 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 49 | $1,445 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32 | $1,438 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 26 | $1,425 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21 | $1,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 56 | $1,403 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 109 | $1,388 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 211 | $1,384 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 30 | $1,383 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,025 | $1,363 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 171 | $1,362 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 305 | $1,348 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 124 | $1,348 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34 | $1,342 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 72 | $1,334 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,159 | $1,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 41 | $1,323 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,321 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 54 | $1,313 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 602 | $1,312 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 3,000 | $1,301 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 427 | $1,279 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,218 | $1,273 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29 | $1,263 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 76 | $1,262 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 1,000 | $1,260 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 5 | $1,252 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 277 | $1,227 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 35 | $1,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 32 | $1,210 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,181 | $1,208 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 511 | $1,206 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 342 | $1,187 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23 | $1,183 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52 | $1,175 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,160 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 25 | $1,158 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 421 | $1,150 | dollars as filed | |
| NN INC | 629337106 | COM | 540 | $1,134 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,133 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 400 | $1,132 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,124 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 31 | $1,109 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29 | $1,101 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 232 | $1,100 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 22 | $1,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 58 | $1,094 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 174 | $1,079 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 519 | $1,064 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $1,061 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 63 | $1,043 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $1,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $1,021 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17 | $1,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 31 | $1,005 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,002 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 19 | $998 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 44 | $994 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $991 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 777 | $988 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $963 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 30 | $961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47 | $960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17 | $960 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,400 | $945 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 44 | $940 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 223 | $937 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 234 | $937 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $897 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 20 | $871 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $857 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 501 | $852 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 26 | $850 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $843 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 54 | $842 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 171 | $837 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $833 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 112 | $825 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 536 | $820 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $810 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 641 | $808 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 301 | $792 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 17 | $787 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $786 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 285 | $784 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 645 | $774 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 18 | $772 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $771 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31 | $769 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41 | $762 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 57 | $746 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |