13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,351 holding rows worth $1,003,560,201,000.
- Accession
- 0000315066-22-001714
- Filer
- CIK 315066
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13,481 entries on the cover page, a total value of $1,003,560,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,560,201,000 with VALUE read as thousands by filing date, 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 (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| PROVENTION BIO INC | 74374N102 | COM | 627 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 865 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 817 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,276 | $3,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 434 | $3,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 273 | $3,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 664 | $3,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 731 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,605 | $3,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,732 | $3,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 298 | $3,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 216 | $3,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,475 | $3,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 286 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,370 | $3,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 2,131 | $3,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,813 | $3,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,514 | $3,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,064 | $3,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,428 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 94 | $3,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 53 | $3,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 4,900 | $3,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 58 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29 | $2,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 56 | $2,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 122 | $2,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 858 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,642 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44 | $2,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 74 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20 | $2,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 342 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 340 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 93 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 76 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44 | $2,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,455 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 45 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 102 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 117 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 88 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 121 | $2,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23 | $2,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 78 | $2,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 49 | $2,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 233 | $2,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 102 | $2,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,498 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 332 | $2,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39 | $2,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 647 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49 | $2,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 133 | $2,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 120 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 42 | $2,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 239 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,448 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 409 | $2,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46 | $2,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,230 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103 | $2,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 131 | $2,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 244 | $2,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 271 | $2,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 16 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 163 | $2,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 382 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 668 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 197 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 92 | $2,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 164 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 75 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 98 | $2,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 31 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 450 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 159 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 63 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 214 | $2,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 200 | $2,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 436 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 36 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 56 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 42 | $2,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 103 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,106 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,086 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 697 | $2,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 228 | $2,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,408 | $2,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 90 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,000 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 895 | $2,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 545 | $2,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 261 | $2,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 883 | $2,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 257 | $2,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 495 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 97 | $2,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 458 | $2,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 2,500 | $2,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,553 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 207 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,302 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 319 | $2,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 530 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,192 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,137 | $2,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 549 | $2,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 598 | $2,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 717 | $2,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,031 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,301 | $2,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 870 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,011 | $2,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 35 | $2,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,477 | $2,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,733 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,061 | $2,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 906 | $2,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 750 | $2,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 300 | $2,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 392 | $2,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 383 | $2,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 2,835 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,603 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,652 | $2,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 5,500 | $2,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,082 | $2,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,838 | $2,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 397 | $2,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,361 | $2,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 75 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30 | $1,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 243 | $1,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 500 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 212 | $1,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 183 | $1,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 124 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 112 | $1,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 134 | $1,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51 | $1,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 203 | $1,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 165 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 115 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21 | $1,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 250 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 437 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 259 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 636 | $1,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 388 | $1,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 157 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $1,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 116 | $1,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 154 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101 | $1,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 126 | $1,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 38 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 271 | $1,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 165 | $1,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 280 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 399 | $1,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 201 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 592 | $1,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 37 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 339 | $1,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 185 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 847 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 166 | $1,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 92 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 198 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 197 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 95 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 211 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 88 | $1,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 33 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 19 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38 | $1,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 65 | $1,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 107 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 102 | $1,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69 | $1,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31 | $1,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 155 | $1,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 330 | $1,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 423 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 891 | $1,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 125 | $1,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 114 | $1,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53 | $1,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,174 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 320 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 35 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $1,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 60 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 19 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 141 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 39 | $1,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 106 | $1,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27 | $1,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 111 | $1,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 216 | $1,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 512 | $1,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 73 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 27 | $1,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 84 | $1,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 59 | $1,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 100 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 260 | $1,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 289 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 13 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 20 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 367 | $1,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 77 | $1,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 717 | $1,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 933 | $1,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 200 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 518 | $1,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 305 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,170 | $1,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 293 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 6,583 | $1,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,829 | $1,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 249 | $1,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 343 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 620 | $1,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 224 | $1,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 134 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,912 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 617 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 770 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 96 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 111 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 379 | $1,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21 | $1,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 208 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 481 | $1,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 415 | $1,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 401 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,572 | $1,000 | thousands by filing date | |
| TENON MEDICAL INC | 88066N105 | COM | 331 | $1,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 434 | $1,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 209 | $1,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 580 | $1,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 221 | $1,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 958 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 496 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 212 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 516 | $1,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 120 | $1,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 395 | $1,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,494 | $1,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 183 | $1,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 692 | $1,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 404 | $1,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 194 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 354 | $1,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 182 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 303 | $1,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 55 | $1,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 853 | $1,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 250 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 439 | $1,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 746 | $1,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 566 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 590 | $1,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 131 | $1,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 122 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,177 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,990 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,764 | $1,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 168 | $1,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 374 | $1,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,823 | $1,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,359 | $1,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 2,079 | $1,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 800 | $1,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,638 | $1,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 599 | $1,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 513 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 588 | $1,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 1,284 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 155 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 31 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,271 | $1,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,458 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 4,050 | $1,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 157 | $1,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,956 | $1,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 56 | $1,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 1,220 | $1,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,382 | $1,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 575 | $1,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 1,000 | $1,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 163 | $1,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G243 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E759 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AC IMMUNE SA | H00263105 | SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 326 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPEL INC | 98379L100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001714 | this filing | 2022-08-12 | acceptance time not in the bulk data set |