13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,362 holding rows worth $1,562,348,898,780.
- Accession
- 0000315066-24-001900
- Filer
- CIK 315066
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,008 entries on the cover page, a total value of $1,562,348,898,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,348,898,780 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
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 |
|---|---|---|---|---|---|---|
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,818 | $5,854 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 197 | $5,847 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 479 | $5,834 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,592 | $5,819 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 722 | $5,798 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,806 | $5,756 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,149 | $5,745 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 762 | $5,723 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,162 | $5,707 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,640 | $5,676 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 250 | $5,675 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 218 | $5,640 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 326 | $5,624 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 192 | $5,612 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,896 | $5,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $5,536 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 54,791 | $5,534 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 174 | $5,493 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 99 | $5,450 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,137 | $5,449 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 661 | $5,433 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,747 | $5,414 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 241 | $5,413 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 415 | $5,411 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 115 | $5,399 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 553 | $5,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 95 | $5,395 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 106 | $5,386 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 702 | $5,377 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 547 | $5,361 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 106 | $5,355 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 296 | $5,349 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,332 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 213 | $5,327 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,304 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,295 | $5,258 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,371 | $5,245 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 49 | $5,211 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,450 | $5,210 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,286 | $5,208 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 178 | $5,198 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 107 | $5,191 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 484 | $5,164 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,100 | $5,137 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 266 | $5,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 228 | $5,080 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 744 | $5,059 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 447 | $5,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 139 | $5,047 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 530 | $5,043 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 102 | $5,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 95 | $4,996 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,129 | $4,990 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,189 | $4,922 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,109 | $4,890 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 336 | $4,844 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,417 | $4,804 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,888 | $4,772 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 336 | $4,771 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,390 | $4,754 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 104 | $4,730 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 349 | $4,699 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 275 | $4,672 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 296 | $4,618 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 162 | $4,572 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 360 | $4,561 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 141 | $4,544 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,049 | $4,543 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 875 | $4,506 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $4,494 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 781 | $4,491 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,754 | $4,455 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,456 | $4,450 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 970 | $4,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 138 | $4,410 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 940 | $4,371 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 248 | $4,362 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 837 | $4,361 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,457 | $4,356 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,719 | $4,351 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,749 | $4,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 41 | $4,325 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 653 | $4,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 105 | $4,283 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 751 | $4,281 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 392 | $4,280 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,138 | $4,233 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,457 | $4,232 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 460 | $4,227 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 635 | $4,216 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 34,001 | $4,216 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,962 | $4,200 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,510 | $4,192 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 455 | $4,163 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 220 | $4,160 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 73 | $4,147 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,233 | $4,131 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 285 | $4,121 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,373 | $4,119 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,724 | $4,113 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,326 | $4,087 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 216 | $4,086 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 128 | $4,086 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 267 | $4,072 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 375 | $4,069 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,100 | $4,059 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 90 | $4,053 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 419 | $4,052 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252 | $4,022 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 818 | $4,007 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 404 | $3,992 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,200 | $3,968 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 221 | $3,936 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 120 | $3,936 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 334 | $3,917 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 649 | $3,868 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 38 | $3,818 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 547 | $3,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 180 | $3,757 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,889 | $3,756 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 456 | $3,716 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 159 | $3,683 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 742 | $3,680 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,748 | $3,665 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 454 | $3,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 80 | $3,620 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 106 | $3,610 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,985 | $3,463 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 526 | $3,449 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 193 | $3,447 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 504 | $3,442 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 120 | $3,390 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 64 | $3,375 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 572 | $3,358 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,427 | $3,339 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 100 | $3,311 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 106 | $3,297 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 299 | $3,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 130 | $3,271 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,604 | $3,255 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 210 | $3,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 164 | $3,218 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,661 | $3,207 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 157 | $3,198 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 86 | $3,112 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 588 | $3,105 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 864 | $3,102 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 78 | $3,086 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 290 | $3,080 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 401 | $3,044 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,734 | $3,035 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 71 | $3,029 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 527 | $2,999 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,076 | $2,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 136 | $2,986 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $2,978 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 125 | $2,975 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,778 | $2,968 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,574 | $2,912 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $2,880 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 129 | $2,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52 | $2,871 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,292 | $2,866 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 180 | $2,835 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 272 | $2,826 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 220 | $2,812 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 108 | $2,796 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,206 | $2,774 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 55 | $2,765 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,855 | $2,764 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 73 | $2,761 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 100 | $2,747 | dollars as filed | |
| CSP INC | 126389105 | CMN | 183 | $2,727 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 123 | $2,690 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 969 | $2,684 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,458 | $2,683 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 151 | $2,664 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 419 | $2,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36 | $2,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 100 | $2,638 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 95 | $2,634 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 64 | $2,595 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,296 | $2,593 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,224 | $2,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $2,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 50 | $2,540 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 800 | $2,528 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 123 | $2,501 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 530 | $2,474 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 38 | $2,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 58 | $2,457 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,436 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30 | $2,399 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,582 | $2,373 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 387 | $2,368 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,365 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,364 | $2,360 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 96 | $2,351 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 56 | $2,324 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,444 | $2,298 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 496 | $2,296 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 121 | $2,263 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 52 | $2,245 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51 | $2,229 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,877 | $2,224 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 81 | $2,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,180 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 307 | $2,174 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 135 | $2,165 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 90 | $2,155 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 459 | $2,144 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 97 | $2,136 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 65 | $2,132 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 127 | $2,115 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 60 | $2,113 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,503 | $2,104 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,599 | $2,087 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,073 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,506 | $2,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,013 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 66 | $2,003 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 168 | $1,989 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,859 | $1,960 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,938 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18 | $1,937 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 668 | $1,937 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,502 | $1,925 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46 | $1,923 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 191 | $1,912 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 57 | $1,892 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 783 | $1,880 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,873 | $1,868 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 66 | $1,860 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $1,843 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 306 | $1,839 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $1,834 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 342 | $1,823 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $1,821 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83 | $1,814 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 740 | $1,791 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 190 | $1,771 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,609 | $1,769 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,444 | $1,733 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,851 | $1,724 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74 | $1,719 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,707 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 219 | $1,682 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 97 | $1,677 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 111 | $1,676 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 116 | $1,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 43 | $1,633 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 4,814 | $1,603 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 400 | $1,596 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,586 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 184 | $1,584 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 90 | $1,553 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 303 | $1,553 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 365 | $1,544 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 500 | $1,530 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 185 | $1,524 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $1,510 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 181 | $1,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 29 | $1,395 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 220 | $1,388 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $1,371 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 117 | $1,365 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 141 | $1,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 24 | $1,356 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 553 | $1,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 15 | $1,320 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 153 | $1,314 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 31 | $1,313 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 155 | $1,302 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50 | $1,299 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $1,297 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 430 | $1,294 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 46 | $1,271 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 322 | $1,227 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 133 | $1,194 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 43 | $1,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25 | $1,184 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,943 | $1,179 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,379 | $1,176 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 71 | $1,174 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 53 | $1,156 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 200 | $1,152 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 30 | $1,145 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 23 | $1,141 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 315 | $1,137 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 38 | $1,083 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 235 | $1,076 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,070 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $1,066 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 119 | $1,047 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 28 | $1,037 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19 | $992 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 939 | $986 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 21 | $963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 49 | $956 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53 | $946 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 110 | $941 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23 | $935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 46 | $920 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17 | $908 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 64 | $895 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 35 | $886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 18 | $870 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $842 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20 | $840 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 116 | $828 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 565 | $825 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $806 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 57 | $800 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 13 | $793 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2,223 | $792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 34 | $784 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11 | $774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 57 | $771 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17 | $752 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10 | $751 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 85 | $750 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13 | $745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 17 | $735 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24 | $733 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $720 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 79 | $717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25 | $705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8 | $702 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 20 | $702 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 489 | $685 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13 | $670 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 300 | $666 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 89 | $665 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21 | $664 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,527 | $662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14 | $649 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 43 | $648 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 233 | $645 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 141 | $633 | dollars as filed | |
| NULL | 02008G102 | NULL | 627 | $625 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 97 | $598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 19 | $589 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22 | $588 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13 | $571 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 500 | $570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12 | $563 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17 | $561 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $561 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48 | $558 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $557 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 72 | $547 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 429 | $545 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23 | $532 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36 | $531 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5 | $528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9 | $526 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13 | $525 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 150 | $513 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $507 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 57 | $503 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5 | $500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15 | $491 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17 | $489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7 | $487 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 429 | $468 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11 | $449 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $449 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 103 | $443 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19 | $425 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $422 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 333 | $420 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $405 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 17 | $401 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $400 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4 | $396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9 | $393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12 | $389 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5 | $388 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7 | $383 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12 | $379 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $377 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19 | $365 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72 | $360 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $347 | dollars as filed | |
| NULL | 68620A203 | NULL | 455 | $347 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 400 | $337 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6 | $324 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8 | $322 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4 | $312 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 10 | $312 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7 | $303 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18 | $299 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 4,166 | $292 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4 | $285 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7 | $276 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 13 | $274 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25 | $271 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26 | $270 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $268 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 135 | $267 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6 | $258 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16 | $257 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 49 | $256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6 | $254 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4 | $254 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 153 | $254 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 36 | $252 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $239 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $236 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 333 | $220 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3 | $219 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9 | $206 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6 | $200 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 285 | $200 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12 | $200 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4 | $199 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11 | $194 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9 | $189 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13 | $188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4 | $183 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11 | $182 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2 | $180 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2 | $180 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 39 | $180 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9 | $177 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7 | $175 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 100 | $170 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11 | $169 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $169 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 503 | $169 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 101 | $168 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 79 | $167 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 121 | $166 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 67 | $165 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 50 | $164 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 32 | $151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2 | $150 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5 | $150 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22 | $146 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 348 | $139 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $132 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 200 | $130 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 91 | $130 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $127 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 21 | $124 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 48 | $124 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $123 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $122 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17 | $122 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5 | $120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4 | $119 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 500 | $118 | dollars as filed | |
| XOS INC | 98423B306 | COM | 17 | $117 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5 | $116 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 112 | $115 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $109 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 37 | $107 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2 | $105 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 29 | $104 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2 | $102 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2 | $101 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1 | $101 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $101 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $100 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25 | $100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5 | $99 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 59 | $98 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16 | $97 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2 | $97 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3 | $97 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 53 | $96 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 3 | $96 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1 | $95 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3 | $92 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1 | $91 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 150 | $91 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2 | $90 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27 | $90 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7 | $90 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 22 | $90 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2 | $89 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2 | $89 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $89 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1 | $86 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2 | $85 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 63 | $84 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3 | $79 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 30 | $77 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2 | $77 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 2 | $77 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1 | $76 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3 | $75 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $74 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2 | $74 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001900 | this filing | 2024-08-13 | acceptance time not in the bulk data set |