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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P200 | COM NEW | 2,127 | $62,140 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 33,163 | $62,015 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,013 | $61,941 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,950 | $61,658 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,800 | $61,601 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,302 | $61,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,228 | $61,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,203 | $61,425 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,252 | $61,018 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 700 | $60,830 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,005 | $60,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,485 | $60,324 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 66,216 | $60,257 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,801 | $60,252 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,995 | $60,141 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,107 | $60,124 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,985 | $60,110 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,996 | $60,038 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,561 | $60,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,272 | $60,021 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 9,428 | $59,963 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,258 | $59,733 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,867 | $59,674 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,185 | $59,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,305 | $59,543 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,106 | $59,539 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,059 | $58,836 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 8,042 | $58,787 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,522 | $58,584 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,838 | $58,494 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,253 | $58,371 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,812 | $58,129 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 597 | $57,690 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,356 | $57,594 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,779 | $57,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 307 | $57,514 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 700 | $57,288 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,456 | $57,277 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,667 | $57,033 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,556 | $57,003 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,790 | $57,001 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,326 | $56,577 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,416 | $56,567 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 356 | $56,307 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,829 | $56,297 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,070 | $56,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 585 | $56,196 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 39,809 | $56,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,175 | $56,094 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,038 | $56,081 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 719 | $55,987 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,525 | $55,872 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,855 | $55,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 756 | $55,813 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,286 | $55,566 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,551 | $55,393 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,113 | $55,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 709 | $55,235 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 592 | $54,901 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,202 | $54,871 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,818 | $54,707 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,096 | $54,625 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,210 | $54,436 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,159 | $54,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,200 | $54,312 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,230 | $54,208 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,034 | $54,140 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,203 | $54,068 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,421 | $53,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,678 | $53,877 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,574 | $53,797 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,709 | $53,746 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,117 | $53,734 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 793 | $53,660 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 2,131 | $53,528 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,807 | $53,278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,210 | $53,256 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,051 | $53,214 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 410 | $53,156 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,494 | $52,997 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,221 | $52,944 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 927 | $52,872 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,180 | $52,712 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,421 | $52,690 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,193 | $52,663 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,940 | $52,655 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 30 | $52,515 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,947 | $52,510 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,092 | $52,377 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,855 | $52,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 340 | $52,153 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,469 | $52,104 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,076 | $52,019 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,147 | $51,894 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,859 | $51,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,148 | $51,658 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,497 | $51,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 861 | $51,456 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,429 | $51,369 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,271 | $51,234 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,317 | $51,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 741 | $51,030 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 29,112 | $50,946 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,909 | $50,861 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,008 | $50,775 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 906 | $50,560 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 8,694 | $50,512 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 858 | $50,409 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,305 | $50,321 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 1,002 | $50,296 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,882 | $50,291 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,964 | $50,228 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,585 | $50,137 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,639 | $50,113 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 987 | $50,048 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,257 | $50,026 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,555 | $50,001 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 918 | $49,849 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,782 | $49,618 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 242 | $49,571 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,233 | $49,467 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 768 | $49,463 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,891 | $49,261 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,100 | $49,186 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,880 | $49,073 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 409 | $49,035 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,693 | $48,962 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,556 | $48,948 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 49,980 | $48,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,694 | $48,813 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,079 | $48,784 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 195 | $48,720 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,314 | $48,559 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 493 | $48,064 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 423 | $48,014 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 280 | $47,880 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 597 | $47,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,018 | $47,783 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 282 | $47,735 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,171 | $47,695 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,598 | $47,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,422 | $47,345 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,687 | $47,103 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,531 | $47,068 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 15,895 | $47,049 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 620 | $47,001 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,612 | $46,951 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 551 | $46,849 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,510 | $46,704 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,114 | $46,692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,160 | $46,638 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,757 | $46,491 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 12,780 | $46,391 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4,972 | $46,339 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,348 | $46,310 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,809 | $46,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,398 | $46,051 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,707 | $46,038 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,190 | $46,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,236 | $45,806 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 930 | $45,653 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,180 | $45,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 567 | $45,147 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 278 | $44,984 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,696 | $44,969 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,006 | $44,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 157 | $44,724 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 604 | $44,375 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,179 | $44,372 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,138 | $44,352 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,818 | $44,290 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,413 | $43,932 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,845 | $43,793 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,332 | $43,766 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,878 | $43,757 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,721 | $43,641 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,015 | $43,623 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,027 | $43,609 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 783 | $43,535 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 825 | $43,073 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 5,379 | $42,820 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,058 | $42,809 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 610 | $42,505 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,618 | $42,270 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,275 | $42,221 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,213 | $42,169 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,457 | $42,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 278 | $41,786 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,034 | $41,748 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 945 | $41,656 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,308 | $41,423 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,675 | $41,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 558 | $41,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 634 | $40,655 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 826 | $40,648 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 7,518 | $40,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 946 | $40,487 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,468 | $40,352 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,295 | $40,351 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 690 | $40,224 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,700 | $39,987 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 838 | $39,945 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 950 | $39,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 814 | $39,872 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 967 | $39,853 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,588 | $39,576 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 482 | $39,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,741 | $39,372 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 4,618 | $39,343 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,052 | $39,220 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,604 | $39,161 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,982 | $39,009 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,679 | $38,881 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 986 | $38,539 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,060 | $38,226 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,273 | $38,225 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 81,044 | $38,172 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,825 | $38,092 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,630 | $38,061 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,300 | $37,908 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,698 | $37,905 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 848 | $37,847 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 766 | $37,582 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 737 | $37,456 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,540 | $37,200 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,879 | $37,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,932 | $36,871 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,448 | $36,676 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 7,500 | $36,673 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,563 | $36,626 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,562 | $36,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,438 | $36,407 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,575 | $36,294 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 596 | $36,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 831 | $36,221 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,805 | $36,200 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 7,082 | $36,118 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,069 | $36,091 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,729 | $36,084 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,903 | $36,084 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,965 | $36,079 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 683 | $36,057 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,287 | $35,895 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,045 | $35,842 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 375 | $35,537 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,270 | $35,362 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,959 | $35,278 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,251 | $35,241 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,702 | $35,227 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 967 | $35,217 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,344 | $35,105 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 841 | $34,897 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,709 | $34,881 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,860 | $34,808 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,141 | $34,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 708 | $34,764 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,961 | $34,644 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,370 | $34,635 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,238 | $34,565 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,172 | $34,318 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 721 | $34,190 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 19,514 | $33,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 262 | $33,937 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 696 | $33,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,703 | $33,861 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,293 | $33,803 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 417 | $33,773 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,405 | $33,755 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,958 | $33,744 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 101,914 | $33,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 931 | $33,718 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 67,624 | $33,609 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $33,587 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2,229 | $33,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,636 | $33,479 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 685 | $33,408 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,102 | $33,308 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 912 | $33,287 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,139 | $33,226 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,380 | $33,106 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,902 | $32,993 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,925 | $32,915 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,188 | $32,706 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3,915 | $32,534 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,513 | $32,370 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,216 | $32,139 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,636 | $32,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,421 | $32,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,847 | $31,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 631 | $31,877 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,042 | $31,816 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,488 | $31,761 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,329 | $31,721 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,276 | $31,654 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 461 | $31,621 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,147 | $31,568 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 34,601 | $31,397 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,613 | $31,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 809 | $31,208 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,881 | $30,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 740 | $30,727 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,319 | $30,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,259 | $30,638 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,497 | $30,615 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 421 | $30,533 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 1,850 | $30,488 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,422 | $30,456 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 677 | $30,439 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 36,970 | $30,316 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 358 | $30,126 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,100 | $30,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 618 | $30,097 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13,983 | $30,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 551 | $29,989 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 628 | $29,757 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,006 | $29,576 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7,154 | $29,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,003 | $29,523 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 700 | $29,491 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,572 | $29,470 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,772 | $29,150 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,309 | $29,136 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 645 | $29,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 329 | $29,048 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 838 | $28,951 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,009 | $28,782 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,311 | $28,619 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,045 | $28,569 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6,599 | $28,376 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 10,780 | $28,351 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,100 | $28,329 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,495 | $28,257 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,533 | $28,255 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,729 | $28,212 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 988 | $28,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,025 | $28,178 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 27,554 | $28,105 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 741 | $27,725 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,046 | $27,657 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,258 | $27,595 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,356 | $27,565 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,234 | $27,432 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,934 | $27,404 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,611 | $27,293 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 676 | $27,268 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 3,476 | $27,266 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 723 | $27,189 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,391 | $26,989 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 300 | $26,925 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,172 | $26,909 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,298 | $26,892 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,579 | $26,886 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,060 | $26,778 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,874 | $26,741 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,558 | $26,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 458 | $26,585 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,233 | $26,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,911 | $26,405 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,724 | $26,329 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 602 | $26,217 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 1,005 | $26,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 890 | $26,131 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,072 | $26,110 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 9,966 | $26,011 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,732 | $25,997 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,816 | $25,938 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,740 | $25,891 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 22,013 | $25,755 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,446 | $25,707 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 476 | $25,660 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,150 | $25,545 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,146 | $25,537 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,466 | $25,508 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 634 | $25,432 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 2,560 | $25,421 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,349 | $25,396 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,963 | $25,324 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 6,042 | $25,256 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,344 | $25,220 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 655 | $25,202 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,800 | $25,160 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,161 | $25,136 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 789 | $25,001 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,704 | $24,938 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,114 | $24,919 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 350 | $24,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 371 | $24,880 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 7,490 | $24,867 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 459 | $24,860 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 224 | $24,716 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 796 | $24,679 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,180 | $24,636 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 753 | $24,555 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 262 | $24,552 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,020 | $24,478 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,963 | $24,368 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 781 | $24,250 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,397 | $24,099 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 482 | $24,050 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,386 | $23,881 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 475 | $23,852 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,068 | $23,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 677 | $23,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,424 | $23,534 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 861 | $23,531 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,504 | $23,492 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,337 | $23,404 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 358 | $23,377 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $23,135 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,526 | $23,102 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,310 | $23,094 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 419 | $23,092 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 429 | $23,061 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 737 | $22,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 377 | $22,909 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 157 | $22,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 838 | $22,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 443 | $22,708 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,147 | $22,681 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 491 | $22,386 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,899 | $22,003 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,097 | $21,991 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,729 | $21,914 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,355 | $21,902 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 11,949 | $21,867 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,361 | $21,746 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 606 | $21,627 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,101 | $21,537 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 491 | $21,515 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 7,865 | $21,471 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,136 | $21,445 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 214 | $21,411 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 282 | $21,369 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 554 | $21,364 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,722 | $21,296 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 941 | $21,270 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 372 | $21,211 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,555 | $21,119 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 872 | $21,111 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,435 | $21,077 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,579 | $21,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,155 | $20,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 452 | $20,974 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,588 | $20,885 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 486 | $20,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 367 | $20,800 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 310 | $20,792 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,622 | $20,779 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 536 | $20,675 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,249 | $20,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 519 | $20,663 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 410 | $20,647 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,633 | $20,609 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 375 | $20,566 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,106 | $20,546 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,125 | $20,464 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,186 | $20,428 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 496 | $20,424 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 392 | $20,414 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 968 | $20,307 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,253 | $20,285 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,356 | $20,212 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 440 | $20,077 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 852 | $20,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 153 | $20,056 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $20,004 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,592 | $19,958 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,236 | $19,837 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 617 | $19,769 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,517 | $19,581 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,373 | $19,547 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,195 | $19,534 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 198 | $19,372 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 550 | $19,370 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,168 | $19,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 850 | $19,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 389 | $19,120 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,109 | $19,075 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,982 | $19,031 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,631 | $18,967 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 225 | $18,928 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 16,294 | $18,901 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 487 | $18,896 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 387 | $18,852 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 613 | $18,846 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 706 | $18,836 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $18,835 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,111 | $18,787 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 845 | $18,738 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,423 | $18,658 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 453 | $18,564 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 428 | $18,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 411 | $18,402 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,753 | $18,375 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,356 | $18,357 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 358 | $18,308 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 690 | $18,301 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 804 | $18,275 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,362 | $18,227 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 779 | $18,166 | 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 |