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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,117 | $39,488 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,059 | $39,461 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,168 | $39,455 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,846 | $39,350 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,077 | $39,214 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,110 | $39,033 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 184 | $38,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,094 | $38,959 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,404 | $38,946 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,958 | $38,872 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 65,575 | $38,827 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 455 | $38,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 168 | $38,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 798 | $38,584 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 686 | $38,581 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 19,331 | $38,469 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 43,303 | $38,466 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,639 | $38,282 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $38,274 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,063 | $38,151 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,677 | $38,020 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,564 | $37,926 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 6,471 | $37,791 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,650 | $37,729 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,673 | $37,702 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,133 | $37,696 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,782 | $37,625 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 789 | $37,446 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,141 | $37,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 278 | $37,324 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,822 | $37,279 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,166 | $37,252 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,688 | $37,248 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 915 | $37,195 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,805 | $37,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 466 | $37,083 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,328 | $37,064 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,593 | $37,004 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,754 | $36,935 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,009 | $36,929 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 377 | $36,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 793 | $36,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,429 | $36,411 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,520 | $36,299 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,717 | $36,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,328 | $36,216 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,008 | $36,202 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,671 | $35,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 799 | $35,899 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 862 | $35,784 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,876 | $35,783 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,072 | $35,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 852 | $35,657 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,463 | $35,619 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $35,586 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 321 | $35,322 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,900 | $35,310 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,696 | $35,295 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 695 | $35,204 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 681 | $35,108 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,234 | $35,098 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,488 | $34,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 628 | $34,954 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,640 | $34,920 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,181 | $34,831 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,955 | $34,801 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 6,326 | $34,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 778 | $34,789 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,294 | $34,779 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,820 | $34,614 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,267 | $34,475 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,156 | $34,355 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,326 | $34,259 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,286 | $34,200 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,548 | $34,100 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 24,317 | $34,044 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 704 | $33,992 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,933 | $33,876 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 442 | $33,846 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 763 | $33,824 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,764 | $33,759 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,190 | $33,681 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,246 | $33,512 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,956 | $33,493 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,732 | $33,244 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,961 | $33,117 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,385 | $32,957 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,992 | $32,795 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,390 | $32,746 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,448 | $32,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 677 | $32,575 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 642 | $32,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 505 | $32,363 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,729 | $32,186 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,056 | $32,114 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 72,274 | $32,075 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,858 | $31,968 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,134 | $31,923 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 806 | $31,798 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 631 | $31,765 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,684 | $31,737 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 831 | $31,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 479 | $31,697 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,745 | $31,622 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 492 | $31,564 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,611 | $31,533 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,924 | $31,521 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 624 | $31,199 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,751 | $31,034 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $30,953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,016 | $30,904 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,374 | $30,805 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,422 | $30,650 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,141 | $30,604 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,738 | $30,603 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,501 | $30,575 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,914 | $30,559 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,456 | $30,345 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 884 | $30,311 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,679 | $30,290 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $30,273 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 39,862 | $30,187 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,129 | $30,159 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 271 | $30,010 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $29,969 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,181 | $29,933 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,969 | $29,829 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,751 | $29,712 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,278 | $29,650 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,548 | $29,474 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 758 | $29,374 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,287 | $29,246 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,033 | $29,096 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 670 | $29,067 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,461 | $29,046 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,968 | $28,998 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 926 | $28,978 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 456 | $28,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 642 | $28,870 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,446 | $28,774 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,729 | $28,722 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,812 | $28,704 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,578 | $28,559 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 731 | $28,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 580 | $28,320 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,516 | $28,310 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,619 | $28,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,209 | $28,169 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,016 | $28,153 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,008 | $28,099 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,901 | $28,040 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,436 | $28,036 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,186 | $27,984 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,665 | $27,942 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,548 | $27,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 551 | $27,885 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 410 | $27,655 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 434 | $27,654 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,065 | $27,650 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,042 | $27,591 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 948 | $27,573 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 705 | $27,537 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 375 | $27,510 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,301 | $27,247 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3,077 | $27,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 379 | $27,167 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 404 | $27,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,157 | $27,001 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,775 | $26,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 787 | $26,924 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 92 | $26,883 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,681 | $26,757 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 764 | $26,746 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 643 | $26,672 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,390 | $26,649 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 860 | $26,520 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,784 | $26,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 287 | $26,430 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 240 | $26,312 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,485 | $26,266 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,892 | $26,160 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,490 | $26,153 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,071 | $26,129 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,908 | $26,063 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,214 | $26,042 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 661 | $26,033 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 341 | $25,916 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,329 | $25,876 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 5,920 | $25,871 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,566 | $25,800 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 18,689 | $25,791 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,319 | $25,694 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,664 | $25,656 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 516 | $25,650 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,005 | $25,538 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,139 | $25,489 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,349 | $25,325 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,806 | $25,264 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,809 | $25,252 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,582 | $25,209 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 233 | $25,204 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,467 | $25,113 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 8,180 | $25,113 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,550 | $25,048 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,554 | $25,023 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,583 | $24,948 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 587 | $24,912 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 741 | $24,883 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,354 | $24,858 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 667 | $24,811 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,105 | $24,708 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 420 | $24,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 927 | $24,606 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,172 | $24,589 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,452 | $24,579 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,695 | $24,491 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 335 | $24,334 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,724 | $24,279 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,586 | $24,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 512 | $24,239 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,980 | $24,053 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 853 | $24,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 613 | $23,944 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 388 | $23,928 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,406 | $23,924 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,696 | $23,806 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,778 | $23,795 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,169 | $23,785 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,994 | $23,735 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 488 | $23,723 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,123 | $23,712 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 729 | $23,631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 290 | $23,515 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,456 | $23,493 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 623 | $23,440 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 472 | $23,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 500 | $23,336 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,984 | $23,275 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,770 | $23,223 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,195 | $23,051 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,178 | $22,826 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,164 | $22,779 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,252 | $22,705 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,964 | $22,674 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,148 | $22,561 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,591 | $22,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 987 | $22,410 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,938 | $22,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 444 | $22,284 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,415 | $22,246 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 825 | $22,193 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,235 | $22,048 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,601 | $21,956 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,106 | $21,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 508 | $21,539 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,217 | $21,507 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,679 | $21,465 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,011 | $21,403 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,121 | $21,280 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 606 | $21,277 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,537 | $21,189 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,003 | $21,127 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 9,240 | $20,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 377 | $20,863 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $20,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,149 | $20,840 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,115 | $20,799 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 39,136 | $20,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 605 | $20,685 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 460 | $20,685 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,078 | $20,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 892 | $20,578 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,292 | $20,556 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 716 | $20,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 595 | $20,387 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 617 | $20,367 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 871 | $20,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 930 | $20,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 509 | $20,273 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,769 | $20,239 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 401 | $20,220 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,523 | $20,209 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 851 | $20,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,330 | $19,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 447 | $19,779 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,085 | $19,767 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,381 | $19,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 406 | $19,752 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 579 | $19,697 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 322 | $19,681 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,622 | $19,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 157 | $19,653 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 494 | $19,570 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 848 | $19,439 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 405 | $19,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 281 | $19,351 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,061 | $19,345 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3,014 | $19,290 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 572 | $19,268 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,219 | $19,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,725 | $19,200 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 623 | $19,172 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,755 | $19,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 456 | $19,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 250 | $18,991 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,511 | $18,955 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,605 | $18,892 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,866 | $18,881 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 11,555 | $18,835 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,612 | $18,811 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 791 | $18,762 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,559 | $18,679 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 310 | $18,662 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 312 | $18,660 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 363 | $18,590 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,503 | $18,547 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 443 | $18,531 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,734 | $18,463 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,916 | $18,404 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 396 | $18,298 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $18,266 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 8,297 | $18,253 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 406 | $18,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 322 | $18,204 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 560 | $18,115 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,147 | $18,071 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,337 | $18,063 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 630 | $18,046 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 303 | $17,941 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 48,868 | $17,939 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 24,498 | $17,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 258 | $17,759 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 121 | $17,712 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,731 | $17,639 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 181 | $17,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 767 | $17,586 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 406 | $17,395 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 344 | $17,390 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 481 | $17,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 257 | $17,329 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,171 | $17,310 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,911 | $17,295 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,835 | $17,294 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 570 | $17,291 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 361 | $17,238 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,937 | $17,189 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 721 | $17,135 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,410 | $17,117 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 139 | $17,088 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 567 | $17,085 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,916 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,711 | $16,789 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 868 | $16,770 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,536 | $16,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,099 | $16,684 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,167 | $16,641 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,440 | $16,627 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,394 | $16,614 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 166 | $16,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 266 | $16,568 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 460 | $16,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 317 | $16,503 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,672 | $16,480 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 649 | $16,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 140 | $16,385 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 683 | $16,330 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 7,808 | $16,319 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 945 | $16,301 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,547 | $15,934 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,315 | $15,927 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 390 | $15,894 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,878 | $15,773 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,351 | $15,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 581 | $15,725 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 1,748 | $15,662 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 879 | $15,655 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,009 | $15,609 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 303 | $15,562 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,576 | $15,523 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,467 | $15,516 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 46,988 | $15,501 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 1,936 | $15,488 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 533 | $15,297 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 164 | $15,252 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,235 | $15,204 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5,296 | $15,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 645 | $15,162 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 471 | $15,026 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,356 | $14,984 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,044 | $14,977 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,677 | $14,976 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 139 | $14,846 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 686 | $14,831 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 300 | $14,778 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 752 | $14,771 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,048 | $14,759 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 212 | $14,704 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,065 | $14,689 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,600 | $14,602 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 9,827 | $14,544 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,748 | $14,533 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,840 | $14,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 173 | $14,501 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 255 | $14,489 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6,551 | $14,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 151 | $14,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 271 | $14,420 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 137 | $14,402 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $14,370 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,880 | $14,253 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $14,250 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 200 | $14,244 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,026 | $14,200 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,101 | $14,154 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 17,037 | $14,141 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,866 | $14,111 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $14,096 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,002 | $14,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $14,015 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,204 | $13,929 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 356 | $13,881 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,024 | $13,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,583 | $13,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $13,837 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,740 | $13,793 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,344 | $13,777 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 683 | $13,749 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,596 | $13,710 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 361 | $13,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 247 | $13,643 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 480 | $13,627 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,091 | $13,627 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,791 | $13,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 251 | $13,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 312 | $13,456 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,719 | $13,425 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 598 | $13,391 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,543 | $13,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 568 | $13,251 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 414 | $13,214 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 373 | $13,198 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 351 | $13,179 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,239 | $13,106 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 257 | $13,072 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 203 | $12,899 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,651 | $12,885 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 311 | $12,869 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,010 | $12,867 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 910 | $12,721 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 522 | $12,715 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 262 | $12,696 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 558 | $12,644 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,686 | $12,629 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,060 | $12,603 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 4,527 | $12,495 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,363 | $12,477 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 255 | $12,454 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,941 | $12,422 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 468 | $12,411 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,869 | $12,355 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 206 | $12,326 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,284 | $12,300 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 128 | $12,208 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,314 | $12,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 263 | $12,105 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,877 | $12,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 147 | $12,081 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 413 | $12,078 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 290 | $12,016 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 306 | $11,985 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,691 | $11,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 293 | $11,935 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 630 | $11,934 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 511 | $11,917 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 526 | $11,871 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,393 | $11,868 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 326 | $11,857 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 979 | $11,820 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 366 | $11,820 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 294 | $11,816 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 343 | $11,811 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,729 | $11,792 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 385 | $11,773 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 385 | $11,758 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,216 | $11,734 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 9,850 | $11,722 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,107 | $11,712 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,962 | $11,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 222 | $11,518 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2,050 | $11,503 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 628 | $11,499 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 818 | $11,452 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,844 | $11,433 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 357 | $11,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 321 | $11,405 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 183 | $11,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 429 | $11,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 388 | $11,349 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 470 | $11,336 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,709 | $11,324 | 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 |