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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,127 | $94,097 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 11,440 | $94,039 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,467 | $93,983 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,236 | $93,770 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,996 | $93,744 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,748 | $93,298 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,111 | $93,292 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,354 | $93,261 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,299 | $92,568 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,279 | $92,554 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,141 | $92,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,200 | $92,272 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $92,039 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,874 | $91,795 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,745 | $91,789 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,797 | $91,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,311 | $91,367 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 30,360 | $91,080 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,273 | $90,806 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 9,344 | $90,727 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,143 | $90,381 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,241 | $89,719 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,581 | $89,421 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,230 | $89,290 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,061 | $89,211 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 55,325 | $89,073 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,742 | $89,051 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,415 | $88,783 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,523 | $88,636 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,912 | $88,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,724 | $88,400 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 486 | $87,986 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,382 | $87,624 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 8,936 | $87,305 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,193 | $87,052 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 6,227 | $86,680 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,881 | $86,578 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,046 | $86,549 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 13,428 | $86,476 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,339 | $86,472 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,964 | $86,428 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,636 | $86,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,096 | $86,360 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,814 | $86,128 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,281 | $86,091 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,620 | $86,047 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,877 | $85,864 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,885 | $85,715 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,155 | $85,627 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,509 | $85,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 671 | $85,384 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,192 | $85,139 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,762 | $85,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 718 | $85,105 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,211 | $85,008 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,312 | $84,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,245 | $84,140 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,129 | $84,052 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,467 | $83,898 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,837 | $83,852 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,335 | $83,839 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,865 | $83,583 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,620 | $83,300 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,262 | $83,247 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,829 | $83,215 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 3,281 | $82,719 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 45,752 | $81,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 360 | $81,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,136 | $81,467 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 4,631 | $81,274 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,518 | $81,154 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,651 | $81,146 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 869 | $80,895 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,064 | $80,740 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 732 | $80,735 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,591 | $80,660 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,505 | $80,377 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,949 | $80,367 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,820 | $80,174 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,342 | $80,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 789 | $80,104 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,791 | $79,559 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,384 | $79,436 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,595 | $79,386 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,758 | $79,278 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 18,004 | $79,218 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,135 | $79,120 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,671 | $79,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,450 | $78,994 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,712 | $78,884 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,397 | $78,853 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,420 | $78,762 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,305 | $78,739 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,919 | $78,306 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,584 | $77,762 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,539 | $77,645 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,796 | $77,530 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,063 | $77,505 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,593 | $77,502 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,175 | $77,424 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,218 | $77,280 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,121 | $77,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,761 | $76,979 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,125 | $76,912 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 7,693 | $76,776 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,479 | $76,753 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 6,460 | $76,740 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,980 | $76,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,394 | $76,462 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,910 | $76,446 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,704 | $76,415 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,101 | $76,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,103 | $76,304 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,629 | $76,259 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 636 | $76,199 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,339 | $76,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 772 | $76,021 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,023 | $75,983 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,144 | $75,927 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,618 | $75,836 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,154 | $75,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,103 | $75,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,304 | $75,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 974 | $75,422 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,487 | $75,307 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,467 | $75,299 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,232 | $75,238 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,508 | $74,802 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,023 | $74,753 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,675 | $74,582 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,563 | $74,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,710 | $74,092 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,349 | $73,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 370 | $73,931 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,534 | $73,643 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 696 | $73,627 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 893 | $73,496 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,934 | $73,172 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 510 | $73,028 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,661 | $73,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 911 | $72,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 746 | $72,806 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,757 | $72,352 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,394 | $71,798 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,819 | $71,740 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 1,499 | $71,582 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 1,948 | $71,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,855 | $71,324 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 7,179 | $71,292 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,585 | $71,187 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,432 | $70,917 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,342 | $70,773 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,209 | $70,669 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,887 | $70,617 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,783 | $70,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 449 | $70,480 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,450 | $70,396 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,731 | $70,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,247 | $70,059 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 5,216 | $69,790 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,423 | $69,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,477 | $69,375 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,664 | $69,295 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,001 | $69,240 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,497 | $69,213 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,258 | $69,105 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,065 | $69,047 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 2,628 | $69,001 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,951 | $68,884 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,434 | $68,799 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,803 | $68,737 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 534 | $68,380 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,386 | $68,324 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,338 | $68,289 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 1,518 | $68,258 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 700 | $68,021 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,179 | $67,975 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,602 | $67,511 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,728 | $67,321 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,025 | $67,250 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 542 | $67,074 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 899 | $67,054 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,387 | $66,987 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,886 | $66,876 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,499 | $66,802 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,700 | $66,657 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,968 | $66,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 749 | $66,324 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,188 | $66,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,609 | $66,233 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,267 | $66,198 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 9,137 | $66,152 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,469 | $65,899 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,370 | $65,879 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 606 | $65,572 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,035 | $65,396 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,545 | $65,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,822 | $65,273 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 50,067 | $65,087 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,780 | $64,532 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,620 | $64,395 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 332 | $64,022 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,813 | $63,984 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,843 | $63,955 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,175 | $63,906 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 20,000 | $63,800 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 3,456 | $63,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,015 | $63,476 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,543 | $62,776 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,903 | $62,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,281 | $62,608 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,942 | $62,505 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,607 | $62,442 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,340 | $62,421 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,750 | $62,411 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,995 | $62,324 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,793 | $62,279 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,957 | $62,236 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 19,750 | $62,213 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,854 | $62,123 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,995 | $61,991 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,424 | $61,944 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,731 | $61,918 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 226 | $61,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 1,446 | $61,579 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,690 | $61,497 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,141 | $60,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 883 | $60,567 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,015 | $60,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 867 | $60,523 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,845 | $60,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,147 | $60,098 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,538 | $59,944 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,055 | $59,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,063 | $59,797 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,181 | $59,747 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,867 | $59,720 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,977 | $59,610 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,320 | $59,507 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 438 | $59,298 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,751 | $59,132 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8,505 | $59,028 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,179 | $58,915 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31,076 | $58,734 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,267 | $58,283 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 592 | $58,066 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 748 | $58,001 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 475 | $57,921 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,901 | $57,855 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 24,704 | $57,807 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 2,027 | $57,735 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,153 | $57,698 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,349 | $57,487 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,160 | $57,327 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,806 | $56,951 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,628 | $56,887 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 133 | $56,837 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 435 | $56,663 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,552 | $56,358 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 5,147 | $56,302 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,085 | $56,128 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,202 | $55,738 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 9,826 | $55,615 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,973 | $55,572 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,277 | $55,521 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,292 | $55,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,056 | $55,277 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 59,869 | $55,079 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 3,512 | $55,033 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,681 | $54,992 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 812 | $54,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,408 | $54,920 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,689 | $54,913 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,454 | $54,718 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,080 | $54,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,403 | $54,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 1,080 | $54,449 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,455 | $53,513 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,888 | $53,269 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 365 | $53,257 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,101 | $53,030 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,456 | $52,981 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,970 | $52,748 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 4,676 | $52,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,166 | $52,667 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,015 | $52,454 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,488 | $52,280 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 572 | $52,185 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,274 | $52,166 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 999 | $52,099 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,364 | $51,977 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 659 | $51,954 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,173 | $51,776 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,714 | $51,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,544 | $51,661 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,574 | $51,608 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,517 | $51,574 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,875 | $51,293 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,683 | $50,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,156 | $50,894 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 352 | $50,827 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,914 | $50,760 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 674 | $50,740 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,515 | $50,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,413 | $50,245 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 997 | $50,236 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,121 | $50,137 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,730 | $49,956 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 52,485 | $49,861 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,928 | $49,536 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,410 | $49,109 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 752 | $49,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,409 | $49,077 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 530 | $49,073 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 1,362 | $48,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,892 | $48,466 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,310 | $48,035 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,193 | $48,009 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,403 | $47,988 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,616 | $47,840 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,033 | $47,825 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,600 | $47,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 1,058 | $47,749 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,408 | $47,746 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 715 | $47,439 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 265 | $47,319 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 604 | $47,294 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 18,782 | $47,143 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 848 | $47,033 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 916 | $46,957 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,525 | $46,902 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,510 | $46,862 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 781 | $46,672 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 511 | $46,605 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,520 | $46,516 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,325 | $46,468 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 517 | $46,463 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,728 | $46,447 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 807 | $46,431 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,488 | $46,426 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,802 | $46,211 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 48,102 | $46,188 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,325 | $46,049 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,837 | $45,995 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 33,524 | $45,928 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,638 | $45,781 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 912 | $45,649 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,361 | $45,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 239 | $45,134 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 756 | $44,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 978 | $44,920 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,630 | $44,775 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 337 | $44,558 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,454 | $44,540 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,339 | $44,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,006 | $44,398 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 843 | $44,331 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,288 | $44,312 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,806 | $44,307 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,254 | $44,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,762 | $44,109 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 744 | $43,785 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,592 | $43,762 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,341 | $43,552 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,808 | $43,464 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,388 | $43,163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,757 | $43,148 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,228 | $43,116 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,188 | $43,046 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,951 | $43,020 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,229 | $42,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,950 | $42,820 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,880 | $42,710 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,800 | $42,656 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,342 | $42,575 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,210 | $42,477 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,438 | $42,470 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,292 | $42,442 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 875 | $42,312 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 38,093 | $42,283 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 553 | $42,185 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,566 | $41,999 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,381 | $41,768 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,222 | $41,729 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 730 | $41,660 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,164 | $41,467 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,009 | $41,464 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,542 | $41,376 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,594 | $41,204 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 1,279 | $41,198 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,892 | $40,868 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,040 | $40,856 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,103 | $40,759 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,118 | $40,736 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,531 | $40,726 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,282 | $40,643 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 7,972 | $40,418 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,032 | $40,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 129 | $40,371 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,150 | $40,175 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 376 | $40,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 851 | $40,102 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 6,021 | $40,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 215 | $40,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 715 | $39,993 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 555 | $39,974 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,829 | $39,865 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 969 | $39,769 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,973 | $39,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 831 | $39,521 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,095 | $39,296 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 886 | $39,077 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,936 | $38,936 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,445 | $38,878 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 34,707 | $38,872 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 9,401 | $38,826 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,081 | $38,697 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 8,006 | $38,587 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 845 | $38,567 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 890 | $38,484 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 17,889 | $38,103 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 360 | $37,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,109 | $37,717 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 3,972 | $37,618 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 801 | $37,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 238 | $37,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,518 | $37,481 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 847 | $37,462 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,976 | $37,421 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 584 | $37,356 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 16,436 | $37,310 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 12,383 | $37,274 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 400 | $37,094 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 621 | $36,875 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 393 | $36,718 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,661 | $36,654 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 806 | $36,595 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 959 | $36,555 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,523 | $36,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,633 | $36,280 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 625 | $35,957 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 962 | $35,892 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,105 | $35,701 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,961 | $35,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,576 | $35,571 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,032 | $35,552 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 1,007 | $35,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 477 | $35,441 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 2,344 | $35,299 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 914 | $35,289 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,013 | $35,287 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,356 | $35,199 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,816 | $35,174 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 6,048 | $35,140 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,186 | $35,117 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 347 | $34,991 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,265 | $34,969 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,099 | $34,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 664 | $34,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 893 | $34,639 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,558 | $34,513 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 700 | $34,352 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 429 | $34,290 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,946 | $34,268 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,434 | $34,188 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 910 | $34,117 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,804 | $34,033 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 739 | $33,987 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 576 | $33,971 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 335 | $33,511 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,666 | $33,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,809 | $33,419 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,964 | $33,400 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,827 | $33,395 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 3,626 | $33,359 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 1,497 | $33,323 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,173 | $33,278 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 876 | $33,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,238 | $33,233 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 10,779 | $33,199 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 296 | $33,138 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 675 | $33,041 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 741 | $32,696 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 10,538 | $32,668 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 660 | $32,617 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,989 | $32,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 341 | $32,495 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,929 | $32,436 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,755 | $32,416 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 511 | $32,132 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,983 | $32,097 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 9,546 | $32,075 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,829 | $32,039 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,102 | $31,999 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,560 | $31,901 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 4,200 | $31,836 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 328 | $31,790 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 7,806 | $31,770 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,270 | $31,712 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 11,199 | $31,581 | 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 |