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 |
|---|---|---|---|---|---|---|
| AURA MINERALS INC | G06973112 | SHS NEW | 87 | $5,477 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 929 | $5,461 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 418 | $5,426 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 68 | $5,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 347 | $5,339 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 327 | $5,223 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 687 | $5,209 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 133 | $5,167 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 648 | $5,061 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 198 | $5,043 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,287 | $5,029 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 485 | $5,010 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 199 | $4,969 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $4,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 41 | $4,928 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122 | $4,915 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 178 | $4,891 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 202 | $4,880 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 133 | $4,862 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,790 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 231 | $4,774 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 128 | $4,748 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 100 | $4,742 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 231 | $4,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 78 | $4,696 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 228 | $4,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 84 | $4,664 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,539 | $4,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 232 | $4,552 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 109 | $4,519 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 384 | $4,516 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,215 | $4,510 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,404 | $4,492 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,773 | $4,491 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 100 | $4,479 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 191 | $4,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 105 | $4,441 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 221 | $4,438 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 516 | $4,417 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,201 | $4,408 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 837 | $4,394 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 706 | $4,384 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 492 | $4,320 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 100 | $4,287 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 440 | $4,286 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,025 | $4,264 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,091 | $4,245 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 92 | $4,205 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 562 | $4,204 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 6,061 | $4,166 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 105 | $4,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 63 | $4,114 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 284 | $4,106 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,522 | $4,086 | dollars as filed | |
| CSP INC | 126389105 | CMN | 513 | $4,073 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 748 | $4,062 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 600 | $4,032 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 62 | $3,986 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $3,982 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 124 | $3,972 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 217 | $3,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 80 | $3,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 101 | $3,902 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 206 | $3,830 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124 | $3,827 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 116 | $3,827 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 141 | $3,787 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 293 | $3,774 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 124 | $3,758 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 44 | $3,741 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,558 | $3,735 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 218 | $3,721 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 87 | $3,699 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 55 | $3,693 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 601 | $3,690 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 192 | $3,675 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 76 | $3,633 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 104 | $3,588 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $3,520 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 454 | $3,513 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 220 | $3,497 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 733 | $3,460 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 71 | $3,458 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,904 | $3,456 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 278 | $3,429 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,060 | $3,427 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 476 | $3,370 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 110 | $3,358 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 382 | $3,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 51 | $3,277 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,951 | $3,258 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25 | $3,254 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 965 | $3,222 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 560 | $3,214 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 94 | $3,156 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 100 | $3,130 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 58 | $3,118 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 163 | $3,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 49 | $3,074 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 149 | $3,065 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 300 | $3,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 113 | $3,011 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,664 | $2,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 75 | $2,990 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,000 | $2,970 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,753 | $2,969 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,973 | $2,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 42 | $2,933 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 535 | $2,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 27 | $2,835 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $2,737 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,726 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 901 | $2,712 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,943 | $2,708 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 558 | $2,696 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,814 | $2,685 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,153 | $2,594 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,312 | $2,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 40 | $2,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 41 | $2,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 111 | $2,474 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,293 | $2,457 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 1,226 | $2,452 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 48 | $2,421 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 38 | $2,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 19 | $2,416 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28 | $2,403 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 107 | $2,398 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 149 | $2,387 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 364 | $2,360 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 126 | $2,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 68 | $2,323 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 102 | $2,316 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $2,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 83 | $2,239 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 164 | $2,180 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 91 | $2,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 40 | $2,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 84 | $2,171 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 95 | $2,147 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 45 | $2,144 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 135 | $2,142 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 52 | $2,140 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 57 | $2,139 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,536 | $2,120 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 83 | $2,097 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 400 | $2,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 45 | $2,095 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,339 | $2,089 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 94 | $2,049 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 369 | $2,037 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 91 | $2,020 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 45 | $1,994 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 128 | $1,968 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $1,967 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 63 | $1,961 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 161 | $1,944 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17 | $1,938 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 38 | $1,911 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 26 | $1,877 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 440 | $1,856 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 37 | $1,846 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 101 | $1,835 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 70 | $1,824 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 45 | $1,821 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,001 | $1,812 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 850 | $1,802 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 348 | $1,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 65 | $1,776 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 53 | $1,773 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 33 | $1,765 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 225 | $1,753 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 51 | $1,748 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 34 | $1,733 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135 | $1,733 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,567 | $1,732 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 100 | $1,720 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 54 | $1,707 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,308 | $1,706 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 39 | $1,694 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 266 | $1,682 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 284 | $1,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 39 | $1,667 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 44 | $1,660 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 527 | $1,660 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 105 | $1,651 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 77 | $1,620 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 160 | $1,608 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 44 | $1,561 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209 | $1,517 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 310 | $1,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 104 | $1,463 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 50 | $1,455 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,594 | $1,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 20 | $1,396 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 88 | $1,390 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26 | $1,376 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,400 | $1,372 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 30 | $1,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 29 | $1,354 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 237 | $1,315 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,283 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 68 | $1,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 40 | $1,273 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 26 | $1,269 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 822 | $1,233 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 99 | $1,232 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 31 | $1,225 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 57 | $1,214 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 639 | $1,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24 | $1,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 26 | $1,212 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 160 | $1,197 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 859 | $1,185 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 52 | $1,177 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 106 | $1,166 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11 | $1,158 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 551 | $1,152 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 265 | $1,142 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 610 | $1,135 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59 | $1,123 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94 | $1,110 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 37 | $1,110 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 160 | $1,107 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 819 | $1,106 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 58 | $1,097 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 507 | $1,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 18 | $1,063 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 391 | $1,063 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 71 | $1,056 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 635 | $1,054 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 116 | $1,054 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 15 | $1,031 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 48 | $1,029 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 438 | $1,021 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 22 | $1,016 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 15 | $1,010 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $1,004 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $985 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42 | $973 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 287 | $946 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 25 | $927 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 34 | $926 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 42 | $925 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21 | $925 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 197 | $925 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 32 | $914 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 43 | $903 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 99 | $903 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 26 | $901 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 41 | $900 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,000 | $891 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 36 | $890 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17 | $882 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 17 | $881 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 408 | $877 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 652 | $867 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7 | $840 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 113 | $838 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 558 | $837 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 129 | $823 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12 | $821 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 38 | $814 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 421 | $804 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18 | $793 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 170 | $779 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 34 | $769 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 110 | $765 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $764 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 433 | $757 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 42 | $753 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $750 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 28 | $750 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 314 | $747 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 100 | $743 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $733 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 81 | $727 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 28 | $721 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 588 | $700 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 24 | $685 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 27 | $683 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $667 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 19 | $666 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50 | $664 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 300 | $663 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 477 | $644 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $640 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 23 | $636 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 47 | $633 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 323 | $630 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 61 | $629 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $627 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 830 | $624 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 152 | $623 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 18 | $623 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 236 | $621 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 23 | $618 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 14 | $607 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 142 | $584 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 87 | $579 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 249 | $578 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 13 | $562 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 23 | $553 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 10 | $553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 26 | $551 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 31 | $536 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 423 | $533 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $505 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45 | $504 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 20 | $504 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 17 | $489 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 90 | $486 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 124 | $485 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 419 | $478 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17 | $476 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 12 | $469 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 100 | $465 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 100 | $459 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 116 | $452 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 149 | $451 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 45 | $446 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 135 | $441 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 12 | $438 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $434 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13 | $433 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 34 | $423 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 53 | $417 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27 | $410 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 89 | $406 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 59 | $402 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 21 | $396 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8 | $386 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 13 | $369 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 43 | $342 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 83 | $342 | dollars as filed | |
| WISDOMTREE TR | 97717Y212 | INTL AD MO AV FD | 8 | $337 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 69 | $332 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4 | $327 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 190 | $314 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30 | $301 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 22 | $299 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 61 | $295 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $294 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13 | $289 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6 | $286 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 53 | $279 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17 | $276 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 131 | $272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 11 | $271 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 200 | $270 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $268 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $266 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7 | $265 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 26 | $263 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5 | $249 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 100 | $249 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 16 | $239 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 4 | $235 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40 | $232 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 100 | $214 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $210 | dollars as filed | |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 8 | $209 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 300 | $204 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 19 | $201 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 37 | $189 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4 | $187 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 36 | $182 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 38 | $180 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 242 | $177 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 142 | $176 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37 | $175 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 13 | $165 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23 | $164 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13 | $163 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50 | $161 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 145 | $160 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 180 | $157 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3 | $148 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 16 | $146 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 83 | $146 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 6 | $144 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 109 | $142 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1 | $141 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $141 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 21 | $136 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 11 | $136 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 292 | $134 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $132 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 2 | $130 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5 | $128 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 21 | $121 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 213 | $119 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3 | $117 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 60 | $115 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 8 | $112 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 36 | $102 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5 | $101 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28 | $96 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 3 | $92 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $87 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 45 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 6 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1 | $85 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 8 | $84 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1 | $82 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 2 | $78 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2 | $77 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2 | $75 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $74 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 10 | $73 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 4 | $72 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1 | $71 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1 | $70 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2 | $69 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 81 | $67 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 11 | $67 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 3 | $67 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 100 | $66 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1 | $66 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 3 | $65 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 1 | $65 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416847 | HART US VALU ETF | 1 | $62 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100 | $61 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 3 | $60 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23 | $59 | dollars as filed | |
| TIDAL TRUST II | 88636J725 | YIELDMAX INTC OP | 1 | $59 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 3 | $58 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $58 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 50 | $58 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10 | $58 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 500 | $58 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1 | $56 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1 | $56 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 11 | $55 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 78 | $55 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1 | $54 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 3 | $54 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 2 | $54 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5 | $53 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 2 | $53 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 4 | $52 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 6 | $52 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1 | $52 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $52 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 1 | $51 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 1 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 1 | $50 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q636 | SHOR MUN INC ETF | 1 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1 | $49 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 3 | $49 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $48 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2 | $47 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1 | $46 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $44 | dollars as filed | |
| TIDAL TRUST II | 88636X500 | YIELDMAX SHORT | 1 | $44 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 1 | $42 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 1 | $41 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18 | $40 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1 | $39 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1 | $38 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $37 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 1 | $37 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 45 | $36 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 1 | $35 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1 | $34 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1 | $34 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 1 | $33 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1 | $31 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2 | $31 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 1 | $31 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 1 | $30 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 1 | $30 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $30 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1 | $30 | dollars as filed | |
| VIRTUS ETF TR II | 92790A827 | US DIVIDEND ETF | 1 | $30 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 3 | $29 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 1 | $29 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1 | $29 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 1 | $29 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W702 | BLEND CORE ETF | 1 | $29 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $28 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1 | $28 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 1 | $28 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 14 | $27 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2 | $27 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 1 | $26 | dollars as filed | |
| VIRTUS ETF TR II | 92790A751 | DUFF PH REAL ETF | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636X609 | YIE SHO TSL ETF | 1 | $26 | dollars as filed | |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 3 | $25 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $25 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 1 | $25 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 1 | $24 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 3 | $24 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10 | $24 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L417 | PL GROWTH & IN | 1 | $24 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 5 | $23 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 2 | $23 | 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 |