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 |
|---|---|---|---|---|---|---|
| MEDIAALPHA INC | 58450V104 | CL A | 4,107 | $46,732 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,885 | $46,708 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,438 | $46,597 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,305 | $46,458 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,663 | $46,377 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,916 | $46,367 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,353 | $46,360 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,865 | $46,233 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,536 | $46,028 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 936 | $45,973 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,057 | $45,813 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 872 | $45,802 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,524 | $45,463 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,845 | $45,426 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 401 | $45,390 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,136 | $45,364 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,616 | $45,304 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,585 | $45,181 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,244 | $45,157 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $45,119 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,058 | $45,044 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,506 | $45,003 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 280 | $44,978 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 3,267 | $44,955 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,933 | $44,877 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,927 | $44,787 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 619 | $44,717 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 968 | $44,589 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,401 | $44,450 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 340,409 | $44,253 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,722 | $44,205 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,835 | $44,155 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,955 | $44,016 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,076 | $43,928 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,227 | $43,902 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 847 | $43,869 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,273 | $43,859 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $43,848 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 863 | $43,643 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,157 | $43,371 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 8,677 | $43,212 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,783 | $43,192 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 914 | $43,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,287 | $43,066 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,027 | $43,013 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,187 | $42,972 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,198 | $42,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,673 | $42,828 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,545 | $42,686 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 973 | $42,680 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,804 | $42,608 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,903 | $42,607 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $42,539 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,263 | $42,505 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,258 | $42,111 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,113 | $42,104 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,303 | $41,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 558 | $41,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 849 | $41,768 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,741 | $41,749 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,712 | $41,722 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,990 | $41,698 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,606 | $41,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 278 | $41,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 838 | $41,429 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,046 | $41,397 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 954 | $41,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 987 | $41,047 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 286 | $40,888 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,093 | $40,846 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 604 | $40,729 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 606 | $40,608 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,002 | $40,436 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,761 | $40,301 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,642 | $40,258 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,342 | $40,235 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 915 | $40,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 703 | $40,135 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 690 | $40,072 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,744 | $40,008 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,967 | $39,844 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,622 | $39,593 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 651 | $39,501 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 737 | $39,286 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,079 | $39,099 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,019 | $39,068 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,421 | $38,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 628 | $38,726 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,003 | $38,606 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,946 | $38,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 831 | $38,169 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 967 | $38,095 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,867 | $38,035 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 445 | $37,848 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,531 | $37,847 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 4,864 | $37,745 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,836 | $37,744 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,926 | $37,729 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 18,286 | $37,669 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,696 | $37,582 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 143 | $37,104 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 616 | $37,057 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,014 | $36,731 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,229 | $36,721 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,181 | $36,633 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 739 | $36,455 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,532 | $36,253 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,882 | $36,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 778 | $36,198 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,784 | $36,166 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 879 | $36,166 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,322 | $36,105 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 685 | $36,046 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 325 | $36,034 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,280 | $35,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,559 | $35,863 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,434 | $35,750 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,249 | $35,629 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,199 | $35,608 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 7,894 | $35,602 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,277 | $35,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,520 | $35,256 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,879 | $35,242 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,238 | $35,232 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,426 | $35,082 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,061 | $35,066 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,246 | $34,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 889 | $34,907 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,053 | $34,811 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,447 | $34,742 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 984 | $34,718 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,922 | $34,703 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,193 | $34,671 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,560 | $34,637 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,788 | $34,489 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 967 | $34,488 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,599 | $34,447 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,141 | $34,431 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,284 | $34,398 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,594 | $34,351 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,455 | $34,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 719 | $34,289 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 805 | $34,284 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,323 | $34,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 594 | $34,167 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 8,732 | $34,055 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,652 | $33,974 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,232 | $33,956 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,352 | $33,931 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 21,100 | $33,760 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,036 | $33,210 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,139 | $33,150 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,509 | $33,097 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $33,079 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 456 | $32,962 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,649 | $32,953 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,064 | $32,910 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,077 | $32,735 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,865 | $32,661 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,114 | $32,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 467 | $32,597 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 417 | $32,511 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,082 | $32,364 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 763 | $32,183 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,040 | $32,095 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,898 | $32,080 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 624 | $32,006 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,273 | $32,001 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 944 | $31,693 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,187 | $31,513 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 1,439 | $31,507 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,867 | $31,417 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,881 | $31,230 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,629 | $30,922 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,676 | $30,858 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,838 | $30,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 705 | $30,773 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,681 | $30,678 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,691 | $30,598 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,969 | $30,547 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,784 | $30,540 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,225 | $30,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 507 | $30,298 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,335 | $30,143 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,197 | $30,052 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,767 | $30,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 551 | $30,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 643 | $30,023 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,220 | $29,966 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,286 | $29,764 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 960 | $29,748 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 393 | $29,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 660 | $29,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,026 | $29,539 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 910 | $29,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 262 | $29,299 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 358 | $29,279 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,769 | $29,190 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,272 | $29,172 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $29,067 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,538 | $29,059 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,982 | $29,014 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,646 | $28,959 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,003 | $28,836 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 11,901 | $28,800 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 461 | $28,783 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,076 | $28,745 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,298 | $28,733 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 780 | $28,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 377 | $28,587 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 350 | $28,585 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,195 | $28,545 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,864 | $28,497 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,554 | $28,429 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,609 | $28,409 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 447 | $28,358 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,899 | $28,320 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,416 | $28,306 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 591 | $28,299 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 256 | $28,238 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,175 | $28,122 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,870 | $28,098 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 576 | $28,080 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 639 | $28,053 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 629 | $28,041 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,516 | $27,852 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,237 | $27,832 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,762 | $27,804 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,052 | $27,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 290 | $27,678 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,931 | $27,655 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,508 | $27,641 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,337 | $27,297 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 661 | $27,239 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,068 | $27,203 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,854 | $27,134 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,247 | $27,127 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 986 | $27,125 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 909 | $27,120 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,603 | $27,091 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,022 | $27,067 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,762 | $26,979 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,539 | $26,966 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,832 | $26,960 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 673 | $26,869 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,914 | $26,848 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,351 | $26,718 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,060 | $26,712 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,490 | $26,518 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,968 | $26,456 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 394 | $26,452 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,890 | $26,404 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,376 | $26,385 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 920 | $26,337 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 331 | $26,301 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,437 | $26,260 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,131 | $26,160 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 988 | $25,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 329 | $25,929 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,202 | $25,711 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,564 | $25,674 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 613 | $25,661 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,724 | $25,497 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,016 | $25,480 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 462 | $25,369 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 408 | $25,305 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,641 | $25,144 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,326 | $25,141 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 601 | $25,127 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,117 | $24,994 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 627 | $24,873 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,657 | $24,756 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 343 | $24,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 993 | $24,530 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 8,031 | $24,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 788 | $24,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 833 | $24,418 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 762 | $24,335 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,212 | $24,315 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,254 | $24,267 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 486 | $24,225 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,196 | $24,165 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 522 | $24,153 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 307 | $24,118 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,370 | $24,112 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,362 | $23,871 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,576 | $23,778 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,986 | $23,764 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 740 | $23,606 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 482 | $23,578 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 476 | $23,561 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,825 | $23,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 397 | $23,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 676 | $23,255 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,720 | $23,223 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,133 | $23,011 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 865 | $22,978 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,192 | $22,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 253 | $22,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,191 | $22,876 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 749 | $22,860 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,653 | $22,859 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,219 | $22,827 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 885 | $22,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 444 | $22,644 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,326 | $22,634 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 983 | $22,539 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,084 | $22,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 474 | $22,278 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 369 | $22,243 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 449 | $22,231 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,284 | $22,229 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 301 | $22,199 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,108 | $22,049 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 623 | $22,015 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,986 | $22,006 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,526 | $21,996 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 486 | $21,986 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 429 | $21,958 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,693 | $21,918 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 977 | $21,914 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,796 | $21,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,218 | $21,635 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 299 | $21,500 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 857 | $21,499 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 602 | $21,498 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 3,467 | $21,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 250 | $21,392 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,785 | $21,363 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 414 | $21,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 465 | $21,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 570 | $21,259 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 180 | $21,216 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,132 | $21,177 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 23,720 | $21,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 323 | $21,074 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,111 | $21,065 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,710 | $21,055 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,699 | $21,018 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,974 | $20,979 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 322 | $20,900 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,341 | $20,835 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 987 | $20,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 891 | $20,722 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,811 | $20,689 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 342 | $20,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 159 | $20,614 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,032 | $20,570 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 847 | $20,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 308 | $20,553 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 123 | $20,545 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,915 | $20,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,020 | $20,375 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 398 | $20,332 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,328 | $20,202 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 385 | $20,161 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,664 | $20,079 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,674 | $20,021 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 45,593 | $19,993 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 202 | $19,919 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 476 | $19,759 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,331 | $19,721 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 711 | $19,675 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 649 | $19,618 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $19,562 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,044 | $19,546 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,217 | $19,431 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 558 | $19,334 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 387 | $19,332 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,847 | $19,271 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 17,015 | $19,227 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,576 | $19,218 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,863 | $19,189 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 495 | $19,132 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,641 | $19,125 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,817 | $19,097 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 757 | $19,088 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 769 | $19,071 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,992 | $19,004 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 351 | $18,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 384 | $18,924 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,826 | $18,896 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $18,882 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,552 | $18,800 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 404 | $18,681 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 474 | $18,583 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,890 | $18,581 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,228 | $18,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,868 | $18,305 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9,993 | $18,187 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 770 | $18,164 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 604 | $18,132 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,049 | $18,121 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,595 | $18,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 733 | $17,954 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 351 | $17,771 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,751 | $17,744 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,400 | $17,710 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 765 | $17,620 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 945 | $17,568 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,908 | $17,547 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,337 | $17,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 317 | $17,402 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 678 | $17,395 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 163 | $17,279 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 721 | $17,222 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 856 | $17,167 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,272 | $17,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 368 | $17,111 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 99 | $17,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 183 | $17,028 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 17,358 | $17,007 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,201 | $16,850 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 694 | $16,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 184 | $16,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 629 | $16,811 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 560 | $16,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 214 | $16,751 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,906 | $16,651 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,797 | $16,580 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,567 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,733 | $16,562 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,287 | $16,555 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 943 | $16,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 382 | $16,446 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 318 | $16,425 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 524 | $16,342 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 366 | $16,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 291 | $16,261 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 162 | $16,261 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 443 | $16,258 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 139 | $16,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 568 | $16,213 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,712 | $16,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,083 | $16,181 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 391 | $16,172 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,808 | $16,108 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 716 | $16,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 338 | $16,057 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,077 | $16,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 133 | $16,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 248 | $15,979 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 245 | $15,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 276 | $15,925 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,101 | $15,924 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 811 | $15,901 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,390 | $15,897 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,681 | $15,886 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,057 | $15,774 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,023 | $15,722 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 18,872 | $15,666 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 322 | $15,649 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,622 | $15,606 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,216 | $15,589 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 269 | $15,587 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,457 | $15,586 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,586 | $15,497 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 614 | $15,479 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 534 | $15,465 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 386 | $15,399 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,952 | $15,355 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,354 | $15,348 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 310 | $15,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $15,326 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,295 | $15,290 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $15,226 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 912 | $15,213 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 266 | $15,187 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,029 | $15,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 660 | $15,105 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,104 | $14,970 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 319 | $14,892 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 637 | $14,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 189 | $14,816 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 479 | $14,775 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,804 | $14,750 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,668 | $14,728 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,682 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,032 | $14,637 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 898 | $14,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 212 | $14,627 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 458 | $14,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 311 | $14,577 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,386 | $14,569 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,164 | $14,557 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,840 | $14,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 534 | $14,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 704 | $14,424 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,277 | $14,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,583 | $14,405 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $14,397 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 3,337 | $14,382 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 7,142 | $14,355 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,226 | $14,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 877 | $14,296 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,553 | $14,276 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 361 | $14,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 503 | $14,128 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,920 | $14,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $14,094 | 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 |