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 |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 960 | $23,302 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 940 | $23,283 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,750 | $23,275 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,696 | $23,244 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,070 | $23,179 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,836 | $23,138 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 360 | $23,134 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,733 | $23,015 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,107 | $23,008 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 9,000 | $22,950 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 458 | $22,918 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,540 | $22,880 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,301 | $22,849 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,925 | $22,830 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 739 | $22,798 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 487 | $22,782 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 629 | $22,747 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 685 | $22,666 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 768 | $22,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 204 | $22,491 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,143 | $22,454 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,102 | $22,426 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 416 | $22,302 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,036 | $22,261 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 715 | $22,251 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,779 | $22,221 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,450 | $22,169 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,851 | $22,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,581 | $22,118 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,945 | $22,058 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,419 | $22,040 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,327 | $21,989 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,342 | $21,982 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,498 | $21,871 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 636 | $21,819 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,072 | $21,777 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,101 | $21,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 420 | $21,638 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 307 | $21,434 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,540 | $21,311 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,309 | $21,311 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 15,694 | $21,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 172 | $21,176 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,145 | $21,085 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 900 | $21,042 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,070 | $20,993 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,598 | $20,982 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,442 | $20,975 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 4,627 | $20,960 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,835 | $20,893 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 675 | $20,883 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 37,477 | $20,882 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $20,851 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,435 | $20,750 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 567 | $20,667 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,334 | $20,663 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 882 | $20,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 786 | $20,644 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 576 | $20,640 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,023 | $20,572 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,302 | $20,544 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 433 | $20,519 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 163 | $20,487 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 530 | $20,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 462 | $20,339 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,082 | $20,277 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,583 | $20,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 2,000 | $20,160 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,900 | $20,097 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,327 | $20,010 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,496 | $19,950 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,795 | $19,934 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,281 | $19,927 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,541 | $19,837 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,757 | $19,740 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,850 | $19,666 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 231 | $19,637 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,101 | $19,624 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 166 | $19,621 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,635 | $19,618 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,268 | $19,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 661 | $19,496 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,012 | $19,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 422 | $19,260 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 4,298 | $19,255 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 519 | $19,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 397 | $19,072 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 12,622 | $19,059 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,202 | $18,907 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 362 | $18,846 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,300 | $18,696 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 537 | $18,685 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 622 | $18,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 139 | $18,636 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,310 | $18,551 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,162 | $18,548 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 906 | $18,528 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 903 | $18,504 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 801 | $18,391 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 738 | $18,369 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 193 | $18,349 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,019 | $18,320 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,038 | $18,319 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,394 | $18,314 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 668 | $18,263 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,062 | $18,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 791 | $18,122 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 712 | $18,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 276 | $18,050 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 352 | $18,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 643 | $18,017 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 708 | $17,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 180 | $17,965 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,523 | $17,941 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,803 | $17,931 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 924 | $17,852 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,339 | $17,730 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,139 | $17,690 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 865 | $17,663 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 4,179 | $17,594 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,323 | $17,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 271 | $17,566 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 501 | $17,537 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,563 | $17,490 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 3,612 | $17,299 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,591 | $17,278 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,796 | $17,272 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,902 | $17,248 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 598 | $17,233 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,784 | $17,216 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 499 | $17,214 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 914 | $17,193 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,387 | $17,108 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 743 | $17,097 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 644 | $16,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 512 | $16,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,148 | $16,908 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,359 | $16,784 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,054 | $16,721 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,235 | $16,654 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 899 | $16,639 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 832 | $16,623 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 222 | $16,618 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,489 | $16,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,012 | $16,405 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,870 | $16,269 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,181 | $16,203 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,110 | $16,200 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 761 | $16,179 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 740 | $16,170 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,056 | $16,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $15,775 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,572 | $15,755 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 245 | $15,708 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,614 | $15,687 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,875 | $15,656 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 355 | $15,622 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 893 | $15,601 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 581 | $15,601 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $15,580 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,140 | $15,574 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,891 | $15,552 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,096 | $15,532 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 828 | $15,508 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,046 | $15,481 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 569 | $15,472 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,811 | $15,410 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,233 | $15,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 271 | $15,390 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6,461 | $15,377 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,866 | $15,320 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,491 | $15,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 885 | $15,142 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,923 | $15,104 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 943 | $15,089 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,659 | $15,048 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 594 | $15,019 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,421 | $15,006 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 850 | $14,987 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,423 | $14,949 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,156 | $14,947 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 135 | $14,900 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,266 | $14,842 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,872 | $14,826 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 328 | $14,740 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,392 | $14,620 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,255 | $14,571 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,146 | $14,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 530 | $14,412 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 503 | $14,411 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,590 | $14,349 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,935 | $14,312 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,508 | $14,270 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,046 | $14,215 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,074 | $14,145 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 282 | $14,108 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 788 | $14,104 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,092 | $14,078 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,541 | $14,065 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,474 | $14,032 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 635 | $14,021 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,613 | $13,936 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 445 | $13,929 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 434 | $13,926 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,003 | $13,881 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 796 | $13,827 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,203 | $13,812 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 418 | $13,807 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 488 | $13,801 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,201 | $13,799 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 228 | $13,758 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,477 | $13,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 126 | $13,656 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 362 | $13,655 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 619 | $13,634 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,202 | $13,615 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 592 | $13,595 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,256 | $13,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 539 | $13,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 112 | $13,474 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 136 | $13,459 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,585 | $13,441 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,275 | $13,423 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 706 | $13,414 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 448 | $13,409 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,584 | $13,384 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,706 | $13,383 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $13,345 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,438 | $13,309 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 646 | $13,243 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 461 | $13,242 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 9,022 | $13,172 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 913 | $13,165 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 547 | $13,155 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 463 | $13,047 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,065 | $13,008 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 925 | $13,006 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,993 | $12,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 6,231 | $12,898 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 881 | $12,880 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $12,730 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,307 | $12,704 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 547 | $12,690 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,308 | $12,686 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,421 | $12,675 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,606 | $12,666 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 99 | $12,651 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,336 | $12,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 441 | $12,644 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 906 | $12,596 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 319 | $12,559 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,704 | $12,524 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,116 | $12,471 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,651 | $12,460 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,482 | $12,449 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 877 | $12,238 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,238 | $12,220 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 532 | $12,204 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,949 | $12,201 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,744 | $12,156 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 855 | $12,143 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,250 | $12,113 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,714 | $12,113 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,198 | $12,066 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 7,665 | $12,034 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 667 | $11,946 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,026 | $11,912 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 176 | $11,897 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 123 | $11,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 554 | $11,854 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 697 | $11,849 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 679 | $11,842 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 196 | $11,678 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,360 | $11,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 255 | $11,667 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 993 | $11,618 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 18,135 | $11,585 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,896 | $11,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 390 | $11,538 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 401 | $11,517 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 200 | $11,505 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 130 | $11,469 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,052 | $11,449 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,394 | $11,403 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 193 | $11,399 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,082 | $11,383 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 641 | $11,365 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,044 | $11,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 294 | $11,320 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 186 | $11,298 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,050 | $11,298 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 401 | $11,292 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 31,978 | $11,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 440 | $11,258 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,036 | $11,210 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 34,194 | $11,106 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,161 | $11,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 289 | $10,982 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,001 | $10,924 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,809 | $10,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 254 | $10,889 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,138 | $10,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $10,849 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 340 | $10,839 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 392 | $10,811 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,401 | $10,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 534 | $10,760 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,604 | $10,740 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 236 | $10,716 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $10,675 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55 | $10,636 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,162 | $10,621 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,552 | $10,616 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 791 | $10,543 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 137 | $10,539 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,106 | $10,488 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4,913 | $10,465 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 442 | $10,453 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 226 | $10,425 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 531 | $10,344 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,342 | $10,327 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,168 | $10,266 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 292 | $10,232 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 276 | $10,210 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,668 | $10,197 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 374 | $10,192 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,097 | $10,189 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,540 | $10,179 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 201 | $10,132 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,213 | $10,111 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,920 | $10,099 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,245 | $10,059 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,832 | $9,984 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 639 | $9,961 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 975 | $9,935 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 348 | $9,925 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,330 | $9,902 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,222 | $9,879 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,410 | $9,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $9,783 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 3,504 | $9,776 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,700 | $9,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 203 | $9,718 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 246 | $9,591 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,648 | $9,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 173 | $9,525 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 921 | $9,448 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 345 | $9,421 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,164 | $9,413 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,127 | $9,412 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,161 | $9,400 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 286 | $9,383 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,258 | $9,370 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 368 | $9,340 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 109 | $9,265 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 479 | $9,263 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4,576 | $9,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 491 | $9,240 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,433 | $9,217 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 17,135 | $9,207 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 419 | $9,197 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 325 | $9,194 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 256 | $9,185 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,334 | $9,173 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 416 | $9,131 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 724 | $9,101 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,315 | $9,047 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 220 | $9,038 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 201 | $9,034 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 379 | $8,994 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 469 | $8,873 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,132 | $8,864 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,081 | $8,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 175 | $8,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 351 | $8,818 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 377 | $8,754 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 681 | $8,737 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2,111 | $8,718 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,377 | $8,710 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 412 | $8,706 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,087 | $8,696 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,945 | $8,679 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,064 | $8,661 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,664 | $8,653 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,161 | $8,644 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,743 | $8,631 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 171 | $8,616 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 137 | $8,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 276 | $8,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 143 | $8,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 297 | $8,572 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,889 | $8,551 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 490 | $8,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 171 | $8,539 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 92 | $8,528 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,055 | $8,481 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 343 | $8,462 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 516 | $8,349 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,948 | $8,330 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,996 | $8,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 340 | $8,160 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,278 | $8,155 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,308 | $8,078 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,077 | $8,055 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 195 | $8,049 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 554 | $8,011 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 276 | $8,004 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,607 | $8,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 200 | $7,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $7,952 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $7,950 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,791 | $7,945 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $7,860 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 138 | $7,831 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 503 | $7,823 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 314 | $7,809 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 177 | $7,753 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,731 | $7,728 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 505 | $7,727 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,587 | $7,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 326 | $7,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 184 | $7,635 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 915 | $7,588 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 764 | $7,586 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 149 | $7,568 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 447 | $7,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 240 | $7,494 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405 | $7,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 186 | $7,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 201 | $7,371 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 29,041 | $7,356 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,751 | $7,314 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,460 | $7,306 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 230 | $7,286 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,420 | $7,285 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 104 | $7,271 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 210 | $7,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 105 | $7,187 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 5,903 | $7,143 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,432 | $7,126 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,430 | $7,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 526 | $7,082 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,097 | $7,072 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 174 | $7,058 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76 | $7,045 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 264 | $7,009 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,643 | $7,004 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,142 | $6,978 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 107 | $6,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 152 | $6,928 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,363 | $6,928 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 583 | $6,914 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,904 | $6,910 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,780 | $6,871 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 498 | $6,868 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 164 | $6,857 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 864 | $6,826 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 551 | $6,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 120 | $6,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133 | $6,789 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 343 | $6,730 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 322 | $6,701 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 688 | $6,687 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 301 | $6,678 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 325 | $6,678 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 901 | $6,649 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,644 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 319 | $6,610 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,063 | $6,559 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 145 | $6,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 150 | $6,515 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 278 | $6,459 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 200 | $6,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 233 | $6,428 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,429 | $6,416 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 712 | $6,408 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 183 | $6,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 132 | $6,373 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 747 | $6,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 174 | $6,319 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 69 | $6,311 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 395 | $6,296 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 9,226 | $6,229 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 971 | $6,146 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 204 | $6,130 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $6,117 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 102 | $6,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 25 | $6,073 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5,672 | $6,069 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 123 | $6,059 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,169 | $6,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,029 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 932 | $6,011 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 300 | $6,001 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,487 | $5,969 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,026 | $5,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,948 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,807 | $5,913 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,111 | $5,890 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $5,873 | 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 |