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 |
|---|---|---|---|---|---|---|
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 36,134 | $64,319 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,126 | $64,175 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,358 | $63,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 971 | $63,136 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,997 | $62,990 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 7,433 | $62,734 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,502 | $62,723 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,587 | $62,572 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,174 | $62,439 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,196 | $62,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 644 | $62,422 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,556 | $62,231 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,222 | $62,207 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,249 | $62,204 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,871 | $62,186 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,435 | $62,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,403 | $62,091 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 983 | $61,984 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,436 | $61,940 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 700 | $61,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,260 | $61,775 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 4,178 | $61,667 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,982 | $61,554 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 4,702 | $61,508 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,489 | $61,412 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 908 | $61,348 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,241 | $61,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $61,126 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,710 | $60,870 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 91,422 | $60,750 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,245 | $60,746 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 5,819 | $60,634 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,366 | $60,464 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,825 | $60,452 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,149 | $60,425 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 244,139 | $60,278 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,789 | $60,127 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,406 | $60,074 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,002 | $59,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,703 | $59,930 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 819 | $59,776 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 799 | $59,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 600 | $59,676 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,095 | $59,502 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,809 | $59,387 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,585 | $59,370 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 9,420 | $59,249 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,311 | $59,076 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,682 | $59,045 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,871 | $58,986 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,109 | $58,916 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 214,016 | $58,812 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,811 | $58,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 370 | $58,755 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,300 | $58,643 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,760 | $58,573 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,345 | $58,567 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,191 | $58,530 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,568 | $58,501 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,979 | $58,338 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,010 | $58,060 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,667 | $57,901 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,822 | $57,654 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 763 | $57,584 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,347 | $57,581 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,423 | $57,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 709 | $57,298 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,106 | $57,182 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 816 | $57,171 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,590 | $57,108 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 9,197 | $56,839 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,507 | $56,566 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,211 | $56,513 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,401 | $56,334 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 4,468 | $56,207 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 574 | $56,170 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,129 | $56,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,836 | $56,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 682 | $56,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 940 | $55,979 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,964 | $55,872 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,499 | $55,858 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 592 | $55,645 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,258 | $55,578 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,278 | $55,432 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 741 | $55,230 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,500 | $55,095 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,122 | $54,676 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,541 | $54,603 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,923 | $54,553 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,804 | $54,506 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 33,225 | $54,489 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,270 | $54,453 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,202 | $54,252 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,289 | $54,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,117 | $54,025 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 333 | $54,007 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 4,733 | $53,811 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 997 | $53,663 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,524 | $53,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 867 | $53,569 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,597 | $53,565 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,506 | $53,544 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,765 | $53,484 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 299 | $53,339 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,960 | $53,286 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,958 | $53,244 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,351 | $53,200 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,202 | $52,933 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,079 | $52,868 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,665 | $52,831 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,531 | $52,824 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,530 | $52,818 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 17,294 | $52,746 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,982 | $52,678 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,840 | $52,481 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,075 | $52,332 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,049 | $52,307 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,561 | $52,097 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 54,029 | $51,976 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 437 | $51,704 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,146 | $51,648 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,839 | $51,443 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,755 | $51,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,704 | $50,895 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,484 | $50,758 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,476 | $50,708 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 365 | $50,582 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,726 | $50,521 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,821 | $50,410 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 6,563 | $50,272 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,234 | $50,251 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,295 | $50,194 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,210 | $50,043 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,173 | $50,026 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,856 | $49,902 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,869 | $49,731 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 745 | $48,978 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,983 | $48,818 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 482 | $48,749 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,163 | $48,296 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 207 | $48,200 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,543 | $48,059 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,431 | $47,993 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 386 | $47,986 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,741 | $47,828 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,238 | $47,787 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,939 | $47,631 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,534 | $47,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,924 | $47,588 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 510 | $47,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,030 | $47,567 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,073 | $47,511 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,343 | $47,131 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 413,479 | $46,930 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,517 | $46,688 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,135 | $46,627 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,195 | $46,562 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,476 | $46,526 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,532 | $46,482 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,575 | $46,420 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,029 | $46,346 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,513 | $46,246 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,246 | $46,016 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,876 | $45,931 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 10,157 | $45,910 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 940 | $45,816 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,796 | $45,687 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,736 | $45,546 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,215 | $45,524 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,658 | $45,184 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,148 | $45,082 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,521 | $45,073 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $45,041 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,324 | $44,963 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,015 | $44,930 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,820 | $44,734 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,178 | $44,716 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,374 | $44,672 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,395 | $44,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,006 | $44,549 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,880 | $44,314 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 6,397 | $43,819 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 569 | $43,728 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,655 | $43,695 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,359 | $43,634 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6,681 | $43,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 281 | $43,501 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,040 | $43,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,030 | $43,416 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 640 | $43,312 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 24,093 | $43,126 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 20,632 | $43,120 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,016 | $43,095 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,633 | $43,020 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,336 | $42,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,042 | $42,867 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 545 | $42,730 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,015 | $42,587 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 5,880 | $42,454 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 265 | $42,323 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,275 | $42,221 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 585 | $41,878 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,866 | $41,827 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,459 | $41,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,334 | $41,631 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 604 | $41,566 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 7,883 | $41,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,058 | $41,332 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 690 | $41,314 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,741 | $41,307 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 909 | $41,243 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,586 | $41,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,641 | $41,194 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,269 | $41,143 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 813 | $41,060 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 189 | $41,017 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,345 | $40,888 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,810 | $40,774 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,617 | $40,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 829 | $40,571 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 752 | $40,557 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 405 | $40,507 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 781 | $40,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 274 | $40,426 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 776 | $40,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,879 | $40,322 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,977 | $40,291 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,235 | $40,148 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29,641 | $40,015 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,032 | $39,759 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 10,144 | $39,663 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,956 | $39,552 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,764 | $39,541 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 1,719 | $39,520 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,654 | $39,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 831 | $39,069 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,739 | $38,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,626 | $38,948 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,398 | $38,868 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,129 | $38,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,241 | $38,556 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,405 | $38,530 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 508 | $38,356 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 847 | $38,337 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,301 | $37,967 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,197 | $37,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 526 | $37,604 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,916 | $37,594 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,519 | $37,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,471 | $37,364 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 199 | $37,135 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,217 | $37,135 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,866 | $36,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 741 | $36,677 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,823 | $36,569 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 10,121 | $36,537 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,881 | $36,503 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 19,999 | $36,398 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 25,046 | $36,317 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,836 | $36,298 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,987 | $36,233 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,317 | $35,857 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,621 | $35,674 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,190 | $35,465 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 693 | $35,451 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 627 | $35,449 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 803 | $35,426 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 815 | $35,214 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,585 | $35,131 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,639 | $35,123 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 986 | $35,121 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,991 | $34,946 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 1,094 | $34,910 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,784 | $34,827 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 7,237 | $34,738 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 879 | $34,707 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,312 | $34,633 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,195 | $34,608 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,278 | $34,596 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 480 | $34,540 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,012 | $34,477 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,739 | $34,454 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 460 | $34,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,273 | $34,308 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,426 | $34,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,430 | $34,266 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,956 | $34,194 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 2,569 | $34,193 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,321 | $34,074 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,947 | $33,819 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 8,958 | $33,772 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,735 | $33,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 683 | $33,727 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,664 | $33,709 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 378 | $33,644 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,313 | $33,526 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,952 | $33,503 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,881 | $33,424 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,431 | $33,378 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,310 | $33,299 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,177 | $33,215 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 657 | $33,123 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,148 | $32,973 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 967 | $32,850 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,046 | $32,740 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 417 | $32,593 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 24,612 | $32,488 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,269 | $32,402 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,682 | $32,352 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,433 | $32,310 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 277 | $32,184 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,081 | $32,149 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,199 | $32,054 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,037 | $31,932 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,252 | $31,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 301 | $31,771 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,818 | $31,766 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 503 | $31,745 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,954 | $31,650 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,865 | $31,649 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $31,491 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,697 | $31,449 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,328 | $31,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 436 | $31,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 942 | $31,304 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,443 | $31,295 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 835 | $31,236 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,694 | $31,214 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,393 | $31,179 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 576 | $31,148 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,784 | $31,072 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 388 | $30,859 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 684 | $30,739 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 487 | $30,729 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 421 | $30,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 740 | $30,579 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,340 | $30,530 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,337 | $30,490 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,302 | $30,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 558 | $30,472 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 420 | $30,457 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,888 | $30,369 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 527 | $30,324 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,044 | $30,317 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 766 | $30,311 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,612 | $30,229 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,816 | $30,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,157 | $30,092 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,118 | $30,089 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,060 | $30,014 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 9,057 | $29,888 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,100 | $29,865 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,062 | $29,769 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,142 | $29,748 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,150 | $29,730 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,156 | $29,550 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 667 | $29,484 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2,127 | $29,225 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $29,170 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,021 | $29,153 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33,193 | $28,875 | dollars as filed | |
| CSP INC | 126389105 | CMN | 3,335 | $28,848 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,997 | $28,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,661 | $28,759 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 37,330 | $28,743 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 358 | $28,631 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,380 | $28,598 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 717 | $28,594 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,838 | $28,567 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,657 | $28,195 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,198 | $28,144 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 41,618 | $28,117 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 871 | $27,973 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,163 | $27,929 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 723 | $27,899 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,503 | $27,890 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 203 | $27,872 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,918 | $27,810 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,240 | $27,643 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,388 | $27,594 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,934 | $27,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 670 | $27,510 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,000 | $27,440 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,102 | $27,422 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 1,050 | $27,406 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,523 | $27,248 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 371 | $27,240 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,840 | $27,208 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,963 | $27,202 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 3,476 | $27,109 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,538 | $27,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 237 | $27,030 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 737 | $26,986 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 888 | $26,853 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,536 | $26,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 596 | $26,659 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,860 | $26,598 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 871 | $26,566 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,133 | $26,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 562 | $26,459 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,156 | $26,444 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,640 | $26,347 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,581 | $26,342 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 6,604 | $26,284 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,578 | $26,268 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 39,844 | $26,242 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,004 | $26,164 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,254 | $26,162 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,050 | $26,156 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,066 | $26,097 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,495 | $26,078 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,986 | $26,037 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 600 | $25,989 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 257 | $25,927 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,144 | $25,729 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,851 | $25,602 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 356 | $25,523 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,102 | $25,508 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,294 | $25,353 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 651 | $25,336 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,380 | $25,309 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,321 | $25,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 643 | $25,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 618 | $25,136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,428 | $25,107 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 542 | $25,035 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,490 | $24,917 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,378 | $24,847 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 861 | $24,745 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,968 | $24,743 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,110 | $24,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 687 | $24,663 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,606 | $24,557 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,206 | $24,521 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 8,945 | $24,509 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 4,112 | $24,508 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 408 | $24,485 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,146 | $24,336 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,946 | $24,167 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 2,438 | $24,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 755 | $23,940 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,738 | $23,898 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 631 | $23,883 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 700 | $23,755 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,561 | $23,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 710 | $23,560 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 969 | $23,372 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 557 | $23,338 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 347 | $23,293 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,147 | $23,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 481 | $23,100 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 463 | $22,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,127 | $22,944 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,186 | $22,921 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,048 | $22,886 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 374 | $22,870 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,496 | $22,807 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,030 | $22,786 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,529 | $22,727 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,945 | $22,715 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 170 | $22,699 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 662 | $22,666 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 807 | $22,532 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 47,896 | $22,473 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7,402 | $22,428 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 409 | $22,409 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,195 | $22,391 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 937 | $22,311 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,005 | $22,175 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 740 | $22,163 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,386 | $21,999 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,232 | $21,963 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 455 | $21,954 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 941 | $21,900 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,400 | $21,828 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 945 | $21,707 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,312 | $21,687 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 282 | $21,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 148 | $21,568 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 179 | $21,472 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 912 | $21,396 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 491 | $21,347 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8,314 | $21,284 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 8,978 | $21,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 819 | $21,244 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 675 | $21,205 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 520 | $21,180 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 217 | $21,081 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 914 | $20,979 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,426 | $20,967 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 288 | $20,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 267 | $20,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 820 | $20,884 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 540 | $20,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 335 | $20,796 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 18,373 | $20,761 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,852 | $20,685 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,793 | $20,680 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 987 | $20,658 | 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 |