13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,572 holding rows worth $2,303,878,429,728.
- Accession
- 0000315066-26-002260
- Filer
- CIK 315066
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,978 entries on the cover page, a total value of $2,303,878,429,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,303,878,429,723 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 |
|---|---|---|---|---|---|---|
| JACK IN THE BOX INC | 466367109 | COM | 1,985 | $31,377 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 37,666 | $31,297 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,629 | $31,155 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 602 | $31,076 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 350 | $31,048 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,864 | $30,937 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,626 | $30,917 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,122 | $30,878 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 465 | $30,855 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,876 | $30,831 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29,609 | $30,793 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 16,006 | $30,732 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,193 | $30,652 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,497 | $30,582 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,477 | $30,312 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,151 | $30,222 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,100 | $30,217 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,560 | $30,054 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,629 | $30,003 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 33,000 | $29,931 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 543 | $29,911 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 38,980 | $29,894 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 316 | $29,894 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,655 | $29,803 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,612 | $29,777 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 3,397 | $29,758 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 673 | $29,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,660 | $29,613 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 270 | $29,533 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,138 | $29,359 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,406 | $29,297 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,415 | $29,284 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 492 | $29,240 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,940 | $29,117 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 904 | $29,103 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,725 | $29,013 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 264 | $28,995 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,942 | $28,975 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,730 | $28,968 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,030 | $28,885 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,933 | $28,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 191 | $28,632 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,685 | $28,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 834 | $28,510 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,859 | $28,480 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 672 | $28,438 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,357 | $28,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,072 | $28,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 618 | $28,394 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,154 | $28,270 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,470 | $28,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 875 | $28,049 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 1,050 | $27,764 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,242 | $27,411 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 845 | $27,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,185 | $27,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 442 | $27,076 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 827 | $27,042 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,131 | $26,999 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,119 | $26,917 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 6,140 | $26,832 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 347 | $26,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 662 | $26,626 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,398 | $26,604 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,127 | $26,586 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 4,099 | $26,521 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,612 | $26,329 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 360 | $26,078 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,588 | $26,038 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,300 | $25,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 710 | $25,960 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 769 | $25,953 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 839 | $25,891 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,696 | $25,705 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,320 | $25,704 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 500 | $25,651 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,227 | $25,564 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 693 | $25,381 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 495 | $25,372 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 108,708 | $25,057 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,130 | $25,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 927 | $24,955 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 933 | $24,824 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,805 | $24,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 819 | $24,814 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 55,942 | $24,693 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 151,010 | $24,690 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 6,235 | $24,566 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 563 | $24,439 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,404 | $24,372 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 6,361 | $24,235 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,134 | $24,222 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,822 | $24,220 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 17,459 | $24,093 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 264 | $24,091 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 160 | $24,020 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,835 | $23,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 481 | $23,977 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 615 | $23,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 457 | $23,865 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,680 | $23,856 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,162 | $23,839 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 280 | $23,824 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 794 | $23,778 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,340 | $23,762 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 4,502 | $23,727 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 2,384 | $23,710 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 992 | $23,589 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,649 | $23,581 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 953 | $23,530 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 288 | $23,528 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 256 | $23,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 396 | $23,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,076 | $23,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 334 | $23,324 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,520 | $23,317 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,154 | $23,297 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 328 | $23,052 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,336 | $23,004 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 591 | $22,997 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 802 | $22,833 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,655 | $22,761 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 753 | $22,695 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,232 | $22,610 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,100 | $22,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 200 | $22,483 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 167 | $22,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,353 | $22,353 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 906 | $22,269 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,956 | $22,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 832 | $22,136 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,730 | $22,096 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,994 | $22,035 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 876 | $22,009 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,153 | $21,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,161 | $21,982 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 620 | $21,929 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,854 | $21,913 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 8,571 | $21,856 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,484 | $21,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 522 | $21,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 377 | $21,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 469 | $21,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 734 | $21,468 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 130,325 | $21,451 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,166 | $21,385 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 327 | $21,281 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,019 | $21,198 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 550 | $21,109 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,453 | $21,108 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 700 | $21,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 335 | $21,015 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,025 | $20,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 428 | $20,876 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,816 | $20,796 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 7,346 | $20,788 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,064 | $20,709 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 513 | $20,612 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,541 | $20,605 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 163 | $20,535 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 536 | $20,523 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 893 | $20,435 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,044 | $20,419 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,640 | $20,407 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 442 | $20,310 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,530 | $20,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 261 | $20,081 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 797 | $20,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 439 | $20,069 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 401 | $20,027 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 4,997 | $19,690 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 3,179 | $19,551 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 447 | $19,413 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,368 | $19,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 174 | $19,283 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 866 | $19,281 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,578 | $19,258 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,957 | $19,257 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,392 | $19,232 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,601 | $19,212 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,054 | $19,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 257 | $19,124 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,260 | $18,937 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 3,188 | $18,840 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 556 | $18,827 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 181 | $18,824 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,251 | $18,823 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 450 | $18,808 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 2,532 | $18,762 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 793 | $18,757 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,939 | $18,656 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 474 | $18,642 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 408 | $18,619 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,936 | $18,576 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 343 | $18,522 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,745 | $18,411 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 484 | $18,349 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 932 | $18,342 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 198 | $18,222 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,189 | $18,209 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 996 | $18,100 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 745 | $18,075 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 690 | $18,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 755 | $17,828 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 709 | $17,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 272 | $17,628 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 297 | $17,578 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,056 | $17,538 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,389 | $17,486 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,827 | $17,425 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,589 | $17,382 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 511 | $17,374 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 211 | $17,338 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,094 | $17,276 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,052 | $17,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 794 | $17,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 421 | $17,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 160 | $17,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 484 | $17,084 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,175 | $16,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 150 | $16,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 368 | $16,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 372 | $16,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 836 | $16,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 246 | $16,812 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,839 | $16,790 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 23,209 | $16,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 891 | $16,644 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,195 | $16,479 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,922 | $16,434 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 341 | $16,431 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,951 | $16,427 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,638 | $16,371 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 291 | $16,318 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,733 | $16,254 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 334 | $16,200 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,776 | $16,129 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,821 | $16,080 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,012 | $16,060 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,856 | $16,044 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 605 | $16,003 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 603 | $15,990 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 707 | $15,983 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,169 | $15,962 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 2,423 | $15,798 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,244 | $15,794 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,812 | $15,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 260 | $15,602 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 990 | $15,553 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,124 | $15,410 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 339 | $15,393 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 65 | $15,263 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 498 | $15,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 334 | $15,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 176 | $15,212 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 235 | $15,193 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,967 | $15,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 283 | $15,118 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 951 | $15,102 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,289 | $15,053 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 646 | $15,051 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 256 | $14,989 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 624 | $14,922 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 173 | $14,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 564 | $14,778 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 826 | $14,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 290 | $14,667 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 660 | $14,573 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 382 | $14,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 301 | $14,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,480 | $14,519 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 162 | $14,488 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 442 | $14,473 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 334 | $14,400 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 190 | $14,356 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 456 | $14,347 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 615 | $14,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 400 | $14,320 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 986 | $14,297 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 834 | $14,270 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,415 | $14,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 179 | $14,258 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 841 | $14,188 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 329 | $14,159 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 423 | $14,157 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 278 | $14,070 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 511 | $14,053 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 806 | $14,024 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 567 | $13,928 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,262 | $13,896 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 358 | $13,867 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,850 | $13,865 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,411 | $13,848 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 139 | $13,782 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 249 | $13,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 281 | $13,744 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,757 | $13,730 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,377 | $13,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 303 | $13,559 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 431 | $13,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 370 | $13,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 233 | $13,458 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 514 | $13,450 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,500 | $13,405 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 9,499 | $13,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 236 | $13,294 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,235 | $13,202 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 30,690 | $13,166 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 653 | $13,071 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,191 | $13,069 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 222 | $13,002 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 353 | $12,911 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 243 | $12,875 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 306 | $12,867 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 331 | $12,865 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,918 | $12,793 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,793 | $12,731 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 704 | $12,678 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 347 | $12,607 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 116 | $12,603 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,584 | $12,560 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 563 | $12,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 159 | $12,544 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,886 | $12,459 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 415 | $12,458 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 294 | $12,445 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 276 | $12,424 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,957 | $12,383 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 134 | $12,313 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 290 | $12,226 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 892 | $12,221 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 203 | $12,162 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 808 | $12,112 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 115 | $12,090 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 987 | $12,071 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 865 | $12,070 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 1,528 | $12,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 656 | $12,007 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,155 | $11,989 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,718 | $11,889 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 284 | $11,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 151 | $11,857 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 661 | $11,765 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 368 | $11,677 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,558 | $11,639 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 231 | $11,545 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 862 | $11,482 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,401 | $11,390 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,973 | $11,349 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 165 | $11,347 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 533 | $11,228 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 288 | $11,222 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,807 | $11,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 388 | $11,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 150 | $11,106 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,718 | $11,042 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,176 | $10,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 132 | $10,909 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,156 | $10,801 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 165 | $10,794 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 490 | $10,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 295 | $10,675 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 452 | $10,572 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 12,418 | $10,559 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 230 | $10,491 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 588 | $10,485 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 467 | $10,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 253 | $10,456 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 207 | $10,422 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 220 | $10,332 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 266 | $10,274 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 429 | $10,256 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,134 | $10,206 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 164 | $10,157 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 328 | $10,073 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 838 | $9,989 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,115 | $9,961 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 574 | $9,936 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,083 | $9,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 164 | $9,861 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,624 | $9,712 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 150 | $9,516 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 189 | $9,462 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 528 | $9,385 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 442 | $9,358 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,598 | $9,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 407 | $9,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 209 | $9,223 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,300 | $9,204 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,088 | $9,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 400 | $9,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 733 | $9,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 265 | $9,063 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 348 | $9,031 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,000 | $9,030 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 76 | $9,003 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 280 | $8,995 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 568 | $8,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 346 | $8,979 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,330 | $8,925 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 508 | $8,905 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 341 | $8,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 105 | $8,844 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 820 | $8,782 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 194 | $8,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 263 | $8,590 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,750 | $8,575 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 334 | $8,407 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 23,987 | $8,401 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 279 | $8,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 649 | $8,221 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 128 | $8,205 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 809 | $8,178 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 243 | $8,162 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,194 | $8,084 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,590 | $8,077 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 277 | $8,036 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 1,720 | $8,032 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 256 | $7,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 326 | $7,868 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 105 | $7,854 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $7,822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 123 | $7,813 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 252 | $7,794 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,480 | $7,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 162 | $7,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 215 | $7,726 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,002 | $7,715 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 90 | $7,619 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 691 | $7,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 240 | $7,593 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 144 | $7,584 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 372 | $7,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $7,490 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 120 | $7,488 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 478 | $7,411 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 167 | $7,411 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,088 | $7,371 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 126 | $7,354 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 224 | $7,342 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 241 | $7,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 458 | $7,322 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 233 | $7,321 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 693 | $7,262 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 169 | $7,216 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 196 | $7,209 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 207 | $7,166 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 69 | $7,150 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,993 | $7,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 103 | $7,120 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 97 | $7,100 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 1,046 | $7,071 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,989 | $6,964 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,660 | $6,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 82 | $6,894 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,703 | $6,847 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 426 | $6,807 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 2,419 | $6,798 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,583 | $6,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $6,679 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $6,658 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 106 | $6,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 67 | $6,604 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 98 | $6,586 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,061 | $6,580 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,795 | $6,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 97 | $6,428 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 413 | $6,421 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 307 | $6,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 135 | $6,409 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 110 | $6,401 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 802 | $6,336 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 212 | $6,303 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 237 | $6,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 118 | $6,262 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 91 | $6,257 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,094 | $6,216 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 9,242 | $6,134 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 219 | $6,122 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 700 | $6,055 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 156 | $6,028 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 261 | $6,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 143 | $5,974 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 91 | $5,921 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 94 | $5,899 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 211 | $5,876 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 131 | $5,845 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 20 | $5,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 272 | $5,833 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 100 | $5,799 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 131 | $5,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 221 | $5,685 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 12,505 | $5,669 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 267 | $5,664 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $5,644 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 209 | $5,643 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,938 | $5,633 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 270 | $5,515 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 174 | $5,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-26-002260 | this filing | 2026-08-13 | acceptance time not in the bulk data set |