13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,367 holding rows worth $1,923,243,414,014.
- Accession
- 0000315066-25-002929
- Filer
- CIK 315066
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,217 entries on the cover page, a total value of $1,923,243,414,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,243,414,014 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 U S ETF TR | 46431W705 | INT RT HDG C B | 150 | $14,032 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 505 | $14,019 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 201 | $14,002 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,043 | $13,995 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 797 | $13,971 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 526 | $13,950 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,734 | $13,872 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,322 | $13,648 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,904 | $13,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,005 | $13,598 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 400 | $13,517 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,920 | $13,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 495 | $13,496 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,189 | $13,419 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,195 | $13,352 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,728 | $13,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 204 | $13,265 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,934 | $13,262 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,067 | $13,231 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,484 | $13,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 420 | $13,180 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 234 | $13,168 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,224 | $13,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 675 | $13,120 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,099 | $13,103 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,545 | $13,052 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 185 | $13,027 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,255 | $12,936 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 412 | $12,849 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 605 | $12,842 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 277 | $12,759 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 429 | $12,714 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 422 | $12,684 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 681 | $12,641 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 255 | $12,574 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,298 | $12,570 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 433 | $12,559 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 572 | $12,557 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,605 | $12,503 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,310 | $12,497 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,506 | $12,394 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,276 | $12,378 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,878 | $12,346 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 9,051 | $12,309 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,225 | $12,251 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,365 | $12,230 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 366 | $12,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 116 | $12,149 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 944 | $12,135 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 962 | $12,054 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,979 | $11,973 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 715 | $11,954 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 269 | $11,945 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $11,864 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,362 | $11,863 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,142 | $11,862 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 358 | $11,839 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,896 | $11,799 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,264 | $11,769 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,730 | $11,747 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 255 | $11,746 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 87 | $11,743 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 423 | $11,726 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,709 | $11,622 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 585 | $11,590 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 8,904 | $11,575 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 781 | $11,551 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1,184 | $11,426 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,144 | $11,291 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 413 | $11,279 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 6,140 | $11,236 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,430 | $11,227 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 714 | $11,181 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 928 | $11,158 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 656 | $11,054 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,177 | $11,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 305 | $11,004 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 395 | $11,001 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,808 | $10,992 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,548 | $10,960 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 737 | $10,943 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,746 | $10,916 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 189 | $10,858 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,472 | $10,851 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 5,678 | $10,845 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,133 | $10,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 577 | $10,719 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 205 | $10,717 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 318 | $10,687 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,230 | $10,676 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 519 | $10,661 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 164 | $10,661 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 286 | $10,619 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,482 | $10,575 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,080 | $10,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 424 | $10,566 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,052 | $10,559 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 143 | $10,469 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 4,593 | $10,334 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,885 | $10,330 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 210 | $10,302 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,864 | $10,302 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,020 | $10,291 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,791 | $10,159 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,227 | $10,061 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,136 | $9,996 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 557 | $9,943 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 113 | $9,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 264 | $9,803 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 444 | $9,746 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3,014 | $9,735 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 306 | $9,707 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 209 | $9,641 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 210 | $9,635 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 532 | $9,635 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 158 | $9,590 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,793 | $9,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 330 | $9,528 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,175 | $9,527 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 167 | $9,514 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 552 | $9,468 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 510 | $9,442 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,575 | $9,393 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $9,390 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 704 | $9,328 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,594 | $9,296 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 914 | $9,277 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,254 | $9,256 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 891 | $9,231 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 236 | $9,229 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,172 | $9,153 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 142 | $9,089 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 248 | $9,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 285 | $9,015 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 376 | $8,996 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 749 | $8,996 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 5,323 | $8,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 164 | $8,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 89 | $8,872 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 554 | $8,855 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 45 | $8,788 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $8,786 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 239 | $8,759 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,933 | $8,756 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 584 | $8,736 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 385 | $8,701 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 597 | $8,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 164 | $8,595 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 415 | $8,536 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 483 | $8,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 132 | $8,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 151 | $8,500 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 267 | $8,472 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 250 | $8,472 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 191 | $8,470 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,228 | $8,436 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 642 | $8,417 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 362 | $8,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 344 | $8,392 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 415 | $8,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 207 | $8,268 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 82 | $8,202 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $8,199 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 738 | $8,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 230 | $8,169 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,155 | $8,143 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 252 | $8,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 137 | $8,062 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,367 | $8,047 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 372 | $8,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 134 | $7,929 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,887 | $7,853 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 534 | $7,812 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 622 | $7,812 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,557 | $7,799 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,230 | $7,783 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $7,720 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 488 | $7,627 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 484 | $7,621 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 69 | $7,565 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 279 | $7,556 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 368 | $7,448 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 568 | $7,428 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 132 | $7,410 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,974 | $7,362 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,660 | $7,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 167 | $7,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 115 | $7,279 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 500 | $7,185 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 385 | $7,180 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 699 | $7,158 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,426 | $7,158 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 111 | $7,145 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 190 | $7,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $7,101 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 810 | $7,028 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 315 | $7,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 92 | $7,005 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 503 | $7,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 240 | $6,986 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,020 | $6,959 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 179 | $6,947 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 266 | $6,887 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 234 | $6,882 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 68 | $6,852 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 64 | $6,770 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 174 | $6,749 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 954 | $6,742 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 205 | $6,709 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,056 | $6,691 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 237 | $6,688 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 227 | $6,686 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,541 | $6,581 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,171 | $6,564 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 250 | $6,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 125 | $6,534 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 308 | $6,514 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 461 | $6,501 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 139 | $6,489 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,365 | $6,385 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,167 | $6,348 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 248 | $6,341 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 1,152 | $6,336 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 252 | $6,306 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,450 | $6,272 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 147 | $6,262 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 519 | $6,259 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,983 | $6,226 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,360 | $6,214 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 565 | $6,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 84 | $6,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,169 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 193 | $6,164 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 665 | $6,156 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176 | $6,112 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 169 | $6,095 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 162 | $6,094 | dollars as filed | |
| CSP INC | 126389105 | CMN | 527 | $6,087 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,066 | $6,071 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 102 | $6,061 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 295 | $6,059 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 156 | $6,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 130 | $6,035 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 125 | $6,000 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 250 | $5,982 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 339 | $5,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 135 | $5,945 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 733 | $5,930 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 358 | $5,900 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 85 | $5,800 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,788 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 176 | $5,776 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 257 | $5,775 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 968 | $5,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 97 | $5,694 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 444 | $5,688 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 106 | $5,649 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,216 | $5,642 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 62 | $5,583 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 85 | $5,566 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,241 | $5,558 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 262 | $5,552 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 269 | $5,533 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 899 | $5,529 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 132 | $5,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 92 | $5,494 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,272 | $5,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 143 | $5,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 236 | $5,449 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 347 | $5,448 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,661 | $5,349 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,628 | $5,309 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 428 | $5,264 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 147 | $5,258 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,838 | $5,250 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 518 | $5,232 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 241 | $5,219 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,544 | $5,188 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,217 | $5,113 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 828 | $5,109 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 338 | $5,060 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 369 | $5,052 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 100 | $5,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 101 | $5,048 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $5,022 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 94 | $5,013 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 331 | $5,011 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,985 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 801 | $4,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 153 | $4,955 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 101 | $4,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 116 | $4,929 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 363 | $4,824 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 189 | $4,799 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 204 | $4,774 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,906 | $4,765 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 106 | $4,697 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,500 | $4,695 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,223 | $4,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 270 | $4,635 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46 | $4,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,619 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 133 | $4,615 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 986 | $4,595 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 353 | $4,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 84 | $4,492 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 205 | $4,491 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,764 | $4,478 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,035 | $4,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,454 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 679 | $4,441 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,475 | $4,440 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 4,000 | $4,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 121 | $4,376 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 989 | $4,371 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 105 | $4,356 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 117 | $4,341 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 84 | $4,326 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 819 | $4,308 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 143 | $4,303 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 888 | $4,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 167 | $4,266 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,144 | $4,233 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 136 | $4,225 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 512 | $4,168 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 164 | $4,150 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,084 | $4,119 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 188 | $4,089 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 541 | $4,085 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,169 | $4,056 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 119 | $4,047 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 94 | $4,014 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,087 | $4,011 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 215 | $3,922 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,217 | $3,880 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 135 | $3,854 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 93 | $3,839 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 573 | $3,833 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 38 | $3,813 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 152 | $3,802 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 83 | $3,791 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,258 | $3,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,744 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 44 | $3,717 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 200 | $3,696 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 384 | $3,675 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 259 | $3,674 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 111 | $3,670 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 588 | $3,651 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 148 | $3,641 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $3,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 63 | $3,584 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 88 | $3,581 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 118 | $3,545 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 135 | $3,521 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 62 | $3,510 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 739 | $3,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 59 | $3,429 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 30 | $3,425 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,596 | $3,416 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 135 | $3,383 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,331 | $3,357 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 43 | $3,342 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 191 | $3,333 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25 | $3,323 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 111 | $3,321 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,646 | $3,308 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 112 | $3,297 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124 | $3,285 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 266 | $3,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 79 | $3,275 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 663 | $3,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 198 | $3,184 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 510 | $3,157 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 220 | $3,076 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 315 | $3,062 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 352 | $3,052 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,301 | $3,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $3,038 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 75 | $3,020 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124 | $3,016 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 389 | $3,015 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 938 | $3,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 128 | $2,996 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 106 | $2,972 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,960 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 84 | $2,940 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 133 | $2,914 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 165 | $2,883 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 62 | $2,871 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 11 | $2,851 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 262 | $2,817 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 531 | $2,815 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 649 | $2,791 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 212 | $2,769 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,768 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 800 | $2,736 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 219 | $2,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 282 | $2,714 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 119 | $2,683 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 406 | $2,676 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 115 | $2,673 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 271 | $2,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,553 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 192 | $2,531 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 650 | $2,503 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37 | $2,473 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 49 | $2,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 112 | $2,458 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 316 | $2,446 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 49 | $2,418 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 64 | $2,409 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,729 | $2,404 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 289 | $2,332 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 271 | $2,331 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 63 | $2,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 51 | $2,310 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 800 | $2,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 157 | $2,299 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 108 | $2,250 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 77 | $2,197 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,187 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 626 | $2,185 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94 | $2,173 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 74 | $2,166 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 54 | $2,158 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 102 | $2,130 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 78 | $2,108 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 48 | $2,089 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 73 | $2,086 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 86 | $2,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 90 | $2,047 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 400 | $2,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,958 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,235 | $1,931 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30 | $1,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 55 | $1,910 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,902 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 100 | $1,889 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 500 | $1,865 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 41 | $1,862 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 48 | $1,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65 | $1,816 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 119 | $1,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 38 | $1,786 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 74 | $1,770 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 683 | $1,762 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10 | $1,732 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,717 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 43 | $1,689 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 639 | $1,681 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138 | $1,673 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $1,672 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 310 | $1,665 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,028 | $1,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39 | $1,647 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 512 | $1,643 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 249 | $1,619 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 34 | $1,617 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135 | $1,597 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 36 | $1,591 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,418 | $1,588 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,575 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57 | $1,573 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 26 | $1,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 69 | $1,531 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 206 | $1,518 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27 | $1,514 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34 | $1,498 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,487 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 342 | $1,478 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 74 | $1,467 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 338 | $1,467 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 304 | $1,467 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21 | $1,455 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 238 | $1,452 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 32 | $1,448 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 417 | $1,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 14 | $1,430 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 58 | $1,422 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 65 | $1,411 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 550 | $1,381 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 23 | $1,375 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32 | $1,339 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 171 | $1,335 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 186 | $1,326 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 500 | $1,320 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 53 | $1,315 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 445 | $1,299 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,400 | $1,284 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 62 | $1,278 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 385 | $1,274 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,000 | $1,270 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 130 | $1,251 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 179 | $1,230 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 289 | $1,202 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 53 | $1,198 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52 | $1,191 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 256 | $1,190 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002929 | this filing | 2025-11-13 | acceptance time not in the bulk data set |