13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,416 holding rows worth $1,961,271,425,547.
- Accession
- 0000315066-26-000611
- Filer
- CIK 315066
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,225 entries on the cover page, a total value of $1,961,271,425,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,961,271,425,547 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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 945 | $18,163 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 3,830 | $18,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 274 | $18,153 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,567 | $18,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 317 | $18,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 181 | $18,098 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 372 | $18,090 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 163 | $17,976 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,460 | $17,958 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,006 | $17,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 722 | $17,931 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 669 | $17,876 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 768 | $17,873 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,152 | $17,841 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,087 | $17,750 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,432 | $17,715 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,311 | $17,659 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 31,625 | $17,647 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,291 | $17,643 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,799 | $17,627 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 776 | $17,514 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 678 | $17,379 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,326 | $17,308 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 689 | $17,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 566 | $17,279 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 631 | $17,266 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 427 | $17,224 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,965 | $17,169 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 184 | $17,056 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,429 | $17,047 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,731 | $17,032 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 524 | $17,023 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 4,203 | $17,022 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,263 | $16,974 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,146 | $16,934 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 139 | $16,902 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 393 | $16,880 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 133 | $16,853 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 443 | $16,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 500 | $16,815 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 245 | $16,800 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,867 | $16,667 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 367 | $16,658 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 694 | $16,632 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 570 | $16,606 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 835 | $16,603 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 391 | $16,581 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,759 | $16,570 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,256 | $16,485 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,827 | $16,461 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,004 | $16,400 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,769 | $16,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 380 | $16,309 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 572 | $16,290 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,578 | $16,238 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,014 | $16,209 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 219 | $16,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 217 | $16,150 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 824 | $16,086 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,543 | $16,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 307 | $15,992 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 725 | $15,969 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,948 | $15,935 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 537 | $15,922 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 904 | $15,879 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,719 | $15,843 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,599 | $15,838 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 384 | $15,798 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 683 | $15,776 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 315 | $15,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 101 | $15,645 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 266 | $15,593 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,402 | $15,504 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 273 | $15,465 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,912 | $15,372 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 647 | $15,355 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 9,158 | $15,294 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,558 | $15,264 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $15,246 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,200 | $15,190 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 541 | $15,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,583 | $15,086 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,806 | $15,034 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,836 | $15,003 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,562 | $14,973 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 126 | $14,952 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 840 | $14,920 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $14,913 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 2,617 | $14,865 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 909 | $14,862 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,492 | $14,834 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 650 | $14,811 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,858 | $14,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 250 | $14,753 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 425 | $14,743 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 949 | $14,719 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,233 | $14,710 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 707 | $14,696 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,986 | $14,674 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 573 | $14,549 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 313 | $14,536 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,667 | $14,535 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 161 | $14,502 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 609 | $14,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 254 | $14,486 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,712 | $14,466 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,301 | $14,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 877 | $14,445 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $14,421 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,402 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,804 | $14,360 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 208 | $14,325 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,111 | $14,311 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,546 | $14,309 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,151 | $14,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 311 | $14,066 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 304 | $14,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 332 | $13,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 338 | $13,960 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 472 | $13,933 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 277 | $13,923 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,312 | $13,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 774 | $13,662 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,213 | $13,645 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 351 | $13,594 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 229 | $13,559 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,650 | $13,514 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,290 | $13,513 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,916 | $13,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 148 | $13,477 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 97 | $13,401 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 593 | $13,396 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 418 | $13,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 706 | $13,345 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,700 | $13,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 200 | $13,228 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,029 | $13,218 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,090 | $13,209 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 252 | $13,200 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 806 | $12,993 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,462 | $12,895 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,644 | $12,873 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 234 | $12,870 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 379 | $12,844 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,108 | $12,820 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 669 | $12,792 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 635 | $12,740 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 414 | $12,664 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,901 | $12,642 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 525 | $12,628 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,756 | $12,534 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 746 | $12,498 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 935 | $12,436 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 6,831 | $12,432 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 774 | $12,424 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,852 | $12,373 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,055 | $12,307 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 5,650 | $12,261 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 807 | $12,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 523 | $12,245 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 353 | $12,231 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 209 | $12,218 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,456 | $12,206 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 277 | $12,203 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,421 | $12,153 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 565 | $12,042 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 699 | $12,007 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,765 | $11,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 641 | $11,921 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 708 | $11,866 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 262 | $11,807 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 582 | $11,740 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 231 | $11,659 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 234 | $11,616 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,490 | $11,519 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 307 | $11,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 174 | $11,436 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,929 | $11,418 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 339 | $11,367 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 245 | $11,331 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 553 | $11,323 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,370 | $11,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 189 | $11,302 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 4,948 | $11,281 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 410 | $11,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 116 | $11,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 410 | $11,204 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 928 | $11,182 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,364 | $11,168 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,843 | $11,137 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,285 | $11,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 312 | $11,120 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 91 | $11,073 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,744 | $11,057 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 6,808 | $11,029 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 7,788 | $10,982 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 452 | $10,978 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 288 | $10,968 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 164 | $10,919 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,343 | $10,895 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,321 | $10,872 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,664 | $10,833 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,311 | $10,807 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 170 | $10,804 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 7,447 | $10,798 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 271 | $10,784 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 782 | $10,776 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 39,220 | $10,707 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 143 | $10,670 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,281 | $10,652 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 318 | $10,649 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,059 | $10,611 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 204 | $10,472 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 959 | $10,376 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,619 | $10,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 288 | $10,306 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 701 | $10,291 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 812 | $10,268 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,351 | $10,227 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 142 | $10,201 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,179 | $10,092 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 640 | $10,089 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 603 | $10,059 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,071 | $10,042 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 241 | $10,033 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 105 | $9,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 264 | $9,951 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $9,930 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 202 | $9,917 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 155 | $9,889 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,475 | $9,868 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 597 | $9,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 108 | $9,861 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,747 | $9,837 | dollars as filed | |
| CSP INC | 126389105 | CMN | 785 | $9,813 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,041 | $9,744 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 113 | $9,741 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 444 | $9,741 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 552 | $9,704 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 391 | $9,697 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45,720 | $9,679 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 433 | $9,673 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $9,672 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 495 | $9,662 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,450 | $9,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 164 | $9,651 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 431 | $9,598 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 409 | $9,530 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 209 | $9,477 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,073 | $9,475 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 667 | $9,418 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 718 | $9,406 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 914 | $9,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 210 | $9,358 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 458 | $9,325 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 871 | $9,320 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 367 | $9,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 245 | $9,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 245 | $9,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 437 | $9,230 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,129 | $9,190 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,235 | $9,176 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,655 | $9,160 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 45 | $9,138 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 456 | $9,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 361 | $8,993 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3,014 | $8,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 168 | $8,748 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 389 | $8,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 164 | $8,721 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 150 | $8,661 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,216 | $8,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 207 | $8,549 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 191 | $8,506 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 825 | $8,489 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,296 | $8,334 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,653 | $8,299 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 807 | $8,283 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 341 | $8,263 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 522 | $8,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 100 | $8,059 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 323 | $8,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 265 | $7,964 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,729 | $7,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 326 | $7,933 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 455 | $7,912 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 280 | $7,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 510 | $7,802 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,832 | $7,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 69 | $7,724 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 657 | $7,720 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,020 | $7,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 216 | $7,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 215 | $7,700 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 123 | $7,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 336 | $7,674 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,966 | $7,648 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 309 | $7,589 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 173 | $7,550 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,599 | $7,502 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 188 | $7,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 80 | $7,468 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,922 | $7,457 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 528 | $7,413 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 116 | $7,352 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 212 | $7,344 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 211 | $7,277 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 144 | $7,256 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 407 | $7,253 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 206 | $7,249 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,810 | $7,240 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 636 | $7,181 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $7,170 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 493 | $7,157 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 4,686 | $7,076 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 545 | $7,063 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 68 | $7,063 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 647 | $7,039 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 387 | $7,017 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 450 | $6,945 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 116 | $6,851 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105 | $6,826 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,026 | $6,804 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 445 | $6,804 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,486 | $6,798 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,120 | $6,798 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,978 | $6,746 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 145 | $6,739 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,014 | $6,730 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 115 | $6,721 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176 | $6,721 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,817 | $6,548 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $6,484 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 167 | $6,463 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 733 | $6,443 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 134 | $6,408 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 391 | $6,402 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 252 | $6,372 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 61 | $6,352 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 339 | $6,339 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 194 | $6,321 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 176 | $6,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 99 | $6,303 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 424 | $6,246 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 378 | $6,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 223 | $6,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 85 | $6,181 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 689 | $6,180 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 249 | $6,155 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 85 | $6,061 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 699 | $6,046 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,740 | $6,020 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 562 | $6,008 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,974 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 5,323 | $5,962 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 97 | $5,948 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,915 | $5,947 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 153 | $5,937 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 488 | $5,866 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,026 | $5,851 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 106 | $5,843 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 258 | $5,824 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 99 | $5,817 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,448 | $5,792 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 51 | $5,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 143 | $5,736 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 148 | $5,722 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,614 | $5,665 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,482 | $5,662 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 264 | $5,547 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 393 | $5,533 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 135 | $5,505 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,467 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 376 | $5,415 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,235 | $5,386 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 428 | $5,369 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 115 | $5,333 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36 | $5,318 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,492 | $5,312 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 189 | $5,181 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 238 | $5,178 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 94 | $5,159 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 260 | $5,065 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 679 | $4,997 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,989 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 193 | $4,879 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 159 | $4,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,862 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 133 | $4,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 163 | $4,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 88 | $4,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 104 | $4,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 81 | $4,810 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 102 | $4,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 124 | $4,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 97 | $4,784 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 883 | $4,706 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 150 | $4,685 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 800 | $4,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 140 | $4,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,481 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 94 | $4,437 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 84 | $4,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 257 | $4,432 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 469 | $4,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 159 | $4,399 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 7,365 | $4,345 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 105 | $4,344 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 87 | $4,332 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,105 | $4,332 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 7,500 | $4,322 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21 | $4,281 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 117 | $4,279 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 118 | $4,270 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 111 | $4,265 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 96 | $4,237 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 762 | $4,229 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 143 | $4,210 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 119 | $4,182 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,315 | $4,167 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 127 | $4,139 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 77 | $4,092 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 345 | $4,068 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25 | $4,025 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 450 | $3,975 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 110 | $3,941 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 903 | $3,937 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 384 | $3,913 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 96 | $3,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $3,817 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 307 | $3,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 63 | $3,775 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 778 | $3,727 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,374 | $3,727 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 201 | $3,669 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 88 | $3,656 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 62 | $3,632 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,229 | $3,611 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 121 | $3,582 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 43 | $3,572 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46 | $3,538 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 43 | $3,483 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 257 | $3,464 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 46 | $3,431 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 873 | $3,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 59 | $3,416 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 76 | $3,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 133 | $3,399 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 86 | $3,384 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 168 | $3,380 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 34 | $3,378 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 603 | $3,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 101 | $3,290 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 92 | $3,260 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 32 | $3,258 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 498 | $3,257 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90 | $3,254 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 93 | $3,244 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,139 | $3,209 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 66 | $3,199 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 88 | $3,198 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 55 | $3,183 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 75 | $3,176 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 159 | $3,168 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 220 | $3,160 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 157 | $3,105 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 80 | $3,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $3,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $3,034 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 175 | $3,009 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 85 | $3,009 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 106 | $3,007 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 321 | $2,995 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124 | $2,987 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,949 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,532 | $2,925 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 767 | $2,916 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,405 | $2,894 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 152 | $2,800 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 174 | $2,796 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 109 | $2,685 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 197 | $2,673 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 870 | $2,645 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,091 | $2,641 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 54 | $2,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 158 | $2,488 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 10 | $2,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 112 | $2,457 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 174 | $2,420 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 95 | $2,375 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 93 | $2,368 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 37 | $2,368 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,934 | $2,360 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 556 | $2,335 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 62 | $2,327 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121 | $2,316 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,631 | $2,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-000611 | this filing | 2026-02-17 | acceptance time not in the bulk data set |