13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,417 holding rows worth $1,898,434,661,409.
- Accession
- 0000315066-26-001390
- Filer
- CIK 315066
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,282 entries on the cover page, a total value of $1,898,434,661,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,898,434,661,409 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 |
|---|---|---|---|---|---|---|
| TTEC HLDGS INC | 89854H102 | COM | 8,263 | $20,658 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 362 | $20,609 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,009 | $20,551 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,878 | $20,549 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 846 | $20,538 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 187 | $20,485 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,164 | $20,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 181 | $20,445 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 410 | $20,340 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 636 | $20,257 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 16,002 | $20,163 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,160 | $20,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 762 | $20,016 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,718 | $19,980 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 694 | $19,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 334 | $19,840 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,779 | $19,839 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 922 | $19,810 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $19,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 877 | $19,699 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 617 | $19,640 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 256 | $19,635 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,827 | $19,633 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 452 | $19,603 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 275 | $19,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 519 | $19,402 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 763 | $19,388 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 486 | $19,386 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,894 | $19,361 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 550 | $19,343 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,272 | $19,317 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,043 | $19,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 611 | $19,284 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,433 | $19,179 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,823 | $19,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 868 | $19,058 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 210 | $18,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 389 | $18,949 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,205 | $18,777 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 513 | $18,747 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,529 | $18,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 548 | $18,715 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 446 | $18,670 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 513 | $18,658 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 272 | $18,602 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 195 | $18,533 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 365 | $18,441 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 611 | $18,421 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,254 | $18,355 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 704 | $18,344 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 670 | $18,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 428 | $18,259 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 198 | $18,246 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,294 | $18,084 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 855 | $18,075 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 49,450 | $18,074 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,567 | $18,065 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,405 | $18,053 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 457 | $17,902 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,259 | $17,886 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 689 | $17,782 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,861 | $17,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 700 | $17,686 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 515 | $17,660 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,654 | $17,615 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 643 | $17,509 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,912 | $17,392 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 5,872 | $17,381 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 532 | $17,374 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 742 | $17,343 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 391 | $17,332 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,895 | $17,331 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,562 | $17,328 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,620 | $17,310 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,575 | $17,245 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,841 | $17,195 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,399 | $17,068 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,187 | $17,013 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,166 | $16,984 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 696 | $16,928 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 946 | $16,914 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 953 | $16,894 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 483 | $16,847 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5,278 | $16,784 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,290 | $16,763 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,312 | $16,704 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,210 | $16,629 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,476 | $16,612 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 2,028 | $16,609 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,871 | $16,558 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,921 | $16,521 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 304 | $16,508 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,876 | $16,497 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,679 | $16,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 271 | $16,379 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 139 | $16,368 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,301 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 865 | $16,293 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 189 | $16,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 677 | $16,230 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 573 | $16,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 828 | $16,140 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,929 | $16,088 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 249 | $16,031 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 3,274 | $15,944 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 952 | $15,916 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,394 | $15,906 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,162 | $15,847 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,565 | $15,749 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 707 | $15,743 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 702 | $15,685 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 755 | $15,658 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 273 | $15,631 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,387 | $15,580 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,752 | $15,540 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,519 | $15,398 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,590 | $15,357 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 892 | $15,325 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,479 | $15,318 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 19,162 | $15,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 442 | $15,266 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,719 | $15,235 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 681 | $15,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 159 | $15,224 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,509 | $15,176 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,166 | $15,077 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,651 | $15,042 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 235 | $15,042 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 252 | $15,038 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,895 | $15,033 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,527 | $14,948 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 309 | $14,864 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,379 | $14,750 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,623 | $14,744 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 317 | $14,699 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 195 | $14,691 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 5,388 | $14,655 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,694 | $14,638 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,019 | $14,584 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 437 | $14,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 251 | $14,555 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 861 | $14,534 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 648 | $14,525 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 283 | $14,474 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $14,445 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 360 | $14,440 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,065 | $14,433 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 734 | $14,341 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 424 | $14,319 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 330 | $14,317 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,595 | $14,279 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 334 | $14,266 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 445 | $14,262 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 1,462 | $14,225 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,004 | $14,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 614 | $14,173 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,388 | $14,162 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,290 | $14,129 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 772 | $14,106 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 959 | $14,069 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,310 | $13,976 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,570 | $13,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 663 | $13,857 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 258 | $13,663 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 993 | $13,604 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,296 | $13,569 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 289 | $13,557 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,109 | $13,530 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,642 | $13,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 148 | $13,373 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 267 | $13,373 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,003 | $13,350 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 6,573 | $13,343 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,968 | $13,332 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $13,299 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 458 | $13,282 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 248 | $13,238 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,286 | $13,186 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 9,422 | $13,097 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,523 | $13,034 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,343 | $12,971 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,643 | $12,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 223 | $12,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 353 | $12,946 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,634 | $12,860 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,480 | $12,817 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 591 | $12,689 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,059 | $12,683 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 881 | $12,669 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 790 | $12,563 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 558 | $12,466 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 430 | $12,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 454 | $12,393 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 340 | $12,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 312 | $12,343 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 262 | $12,335 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,012 | $12,333 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 599 | $12,328 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,271 | $12,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,118 | $12,166 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 432 | $12,148 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 806 | $12,106 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 543 | $12,072 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,407 | $12,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 129 | $12,018 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 295 | $11,991 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,766 | $11,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 281 | $11,914 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 242 | $11,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 259 | $11,862 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 537 | $11,850 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,385 | $11,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 656 | $11,777 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,296 | $11,729 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 535 | $11,703 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 526 | $11,667 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 231 | $11,569 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,039 | $11,544 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,004 | $11,503 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,476 | $11,499 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,202 | $11,457 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 230 | $11,416 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 382 | $11,367 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 228 | $11,366 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 441 | $11,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,676 | $11,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 612 | $11,263 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 941 | $11,207 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,112 | $11,117 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 348 | $11,105 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6,554 | $11,076 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,221 | $11,069 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 139 | $11,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 261 | $10,983 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 710 | $10,962 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 978 | $10,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 382 | $10,857 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 318 | $10,843 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,778 | $10,798 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 272 | $10,798 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 210 | $10,792 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 278 | $10,745 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,231 | $10,731 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 486 | $10,702 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 563 | $10,674 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 746 | $10,593 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 212 | $10,560 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 229 | $10,539 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 472 | $10,478 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 374 | $10,429 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 809 | $10,428 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,947 | $10,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 153 | $10,420 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 346 | $10,377 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,257 | $10,333 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 296 | $10,331 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 429 | $10,304 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 208 | $10,301 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,500 | $10,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 192 | $10,288 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,194 | $10,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 116 | $10,250 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,062 | $10,245 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,226 | $10,237 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 284 | $10,213 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 227 | $10,188 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 378 | $10,176 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 307 | $10,163 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 40 | $10,035 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,321 | $10,000 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 197 | $9,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $9,899 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 264 | $9,689 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 207 | $9,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 130 | $9,592 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,390 | $9,525 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 842 | $9,468 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 230 | $9,451 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 93 | $9,393 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 486 | $9,346 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 242 | $9,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 204 | $9,254 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 906 | $9,242 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 653 | $9,233 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 325 | $9,220 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,661 | $9,136 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,783 | $9,128 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,286 | $8,987 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 871 | $8,982 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 164 | $8,950 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 200 | $8,905 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 44 | $8,889 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 434 | $8,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 400 | $8,796 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 583 | $8,745 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 303 | $8,729 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,531 | $8,700 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 727 | $8,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 263 | $8,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $8,561 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 273 | $8,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 209 | $8,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 164 | $8,469 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,161 | $8,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 100 | $8,463 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 150 | $8,445 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 633 | $8,419 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 191 | $8,408 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,117 | $8,358 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 158 | $8,288 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,221 | $8,262 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1,694 | $8,233 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 147 | $8,213 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 139 | $8,210 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 367 | $8,208 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 413 | $8,203 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 414 | $8,197 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 708 | $8,128 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 525 | $8,096 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 622 | $8,018 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 265 | $7,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 532 | $7,952 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 160 | $7,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 86 | $7,803 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 312 | $7,745 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 994 | $7,684 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,216 | $7,673 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,618 | $7,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 215 | $7,636 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,034 | $7,616 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 259 | $7,571 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 66 | $7,549 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 12,155 | $7,515 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 264 | $7,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 158 | $7,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 124 | $7,438 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 388 | $7,422 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 838 | $7,408 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,516 | $7,397 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 169 | $7,388 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,028 | $7,330 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 7,016 | $7,297 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 201 | $7,296 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,740 | $7,276 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 247 | $7,261 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 73 | $7,243 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211 | $7,131 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 211 | $7,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 334 | $7,001 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 176 | $6,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 297 | $6,857 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 169 | $6,785 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 498 | $6,758 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 778 | $6,699 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 694 | $6,690 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 118 | $6,682 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 207 | $6,650 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 257 | $6,597 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 252 | $6,577 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 426 | $6,557 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 289 | $6,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 179 | $6,474 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 688 | $6,460 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 699 | $6,424 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 139 | $6,382 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 256 | $6,356 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,718 | $6,322 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,905 | $6,304 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 247 | $6,282 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 115 | $6,228 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,812 | $6,207 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 59 | $6,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 99 | $6,129 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 82 | $6,120 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,173 | $6,111 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 91 | $6,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 132 | $6,081 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 242 | $6,046 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 97 | $6,033 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 115 | $6,019 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 185 | $6,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $5,956 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 442 | $5,953 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 148 | $5,928 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,926 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 106 | $5,833 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 152 | $5,806 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 268 | $5,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 118 | $5,759 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 100 | $5,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $5,716 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 300 | $5,675 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 169 | $5,670 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 227 | $5,630 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,852 | $5,593 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 500 | $5,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 143 | $5,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 343 | $5,541 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 385 | $5,517 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 87 | $5,412 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 112 | $5,381 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 879 | $5,379 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 49 | $5,359 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 214 | $5,334 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 282 | $5,328 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,316 | $5,264 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 180 | $5,229 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 490 | $5,227 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $5,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $5,206 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 2,277 | $5,192 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 160 | $5,162 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,134 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 229 | $5,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 81 | $5,021 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 626 | $5,005 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 104 | $4,922 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 131 | $4,890 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 154 | $4,862 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,345 | $4,851 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 133 | $4,836 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 94 | $4,826 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 164 | $4,815 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 384 | $4,808 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 124 | $4,753 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,000 | $4,740 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 102 | $4,737 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 69 | $4,732 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 889 | $4,658 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 994 | $4,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 84 | $4,578 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25 | $4,575 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 188 | $4,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 63 | $4,549 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 638 | $4,517 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,857 | $4,513 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,466 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 120 | $4,466 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 169 | $4,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,427 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 169 | $4,401 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,546 | $4,397 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,902 | $4,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 88 | $4,345 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 717 | $4,316 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 171 | $4,294 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,340 | $4,275 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,134 | $4,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 82 | $4,188 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,925 | $4,177 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90 | $4,160 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 280 | $4,113 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 965 | $4,099 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $4,060 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 88 | $4,010 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 91 | $3,988 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 808 | $3,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 232 | $3,895 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 301 | $3,853 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,260 | $3,830 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 109 | $3,813 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 69 | $3,796 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,261 | $3,734 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 665 | $3,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 83 | $3,684 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 44 | $3,665 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,267 | $3,659 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 156 | $3,657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 74 | $3,653 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 262 | $3,647 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 62 | $3,628 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $3,622 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 89 | $3,518 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 164 | $3,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 25 | $3,464 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 78 | $3,460 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,091 | $3,449 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 193 | $3,426 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 184 | $3,411 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 55 | $3,408 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 220 | $3,349 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 44 | $3,284 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 129 | $3,270 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124 | $3,264 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,162 | $3,219 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 95 | $3,201 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,042 | $3,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 50 | $3,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 113 | $3,030 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 85 | $3,007 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 50 | $2,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $2,946 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,664 | $2,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 197 | $2,939 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121 | $2,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 56 | $2,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75 | $2,900 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 180 | $2,882 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,501 | $2,876 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 242 | $2,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-001390 | this filing | 2026-05-15 | acceptance time not in the bulk data set |