13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,528 holding rows worth $1,675,616,916,343.
- Accession
- 0000315066-25-000939
- Filer
- CIK 315066
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,665 entries on the cover page, a total value of $1,675,616,916,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,616,916,343 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 585 | $8,939 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 543 | $8,921 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 444 | $8,907 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 187 | $8,906 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,948 | $8,883 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,631 | $8,856 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 195 | $8,856 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 766 | $8,853 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,177 | $8,850 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,094 | $8,818 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 973 | $8,796 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,739 | $8,792 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 5,556 | $8,778 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,676 | $8,697 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 452 | $8,602 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 257 | $8,532 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,011 | $8,426 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $8,405 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 823 | $8,386 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 219 | $8,366 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 995 | $8,328 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 920 | $8,326 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,883 | $8,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 296 | $8,249 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 185 | $8,238 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,725 | $8,230 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 335 | $8,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 344 | $8,142 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 283 | $8,132 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,761 | $8,124 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 184 | $8,086 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,063 | $8,079 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 238 | $8,071 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,060 | $8,056 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,106 | $8,019 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 401 | $8,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $7,950 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,678 | $7,944 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,728 | $7,932 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,574 | $7,917 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 149 | $7,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 197 | $7,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 139 | $7,737 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 195 | $7,712 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 302 | $7,704 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 421 | $7,620 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,544 | $7,612 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,629 | $7,607 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,279 | $7,598 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,374 | $7,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 129 | $7,579 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,655 | $7,567 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 511 | $7,499 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,135 | $7,426 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 116 | $7,416 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,455 | $7,395 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 150 | $7,333 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 296 | $7,332 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 147 | $7,330 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,098 | $7,313 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 557 | $7,275 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,413 | $7,270 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 244 | $7,251 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 980 | $7,183 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,246 | $7,141 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $7,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133 | $7,117 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,107 | $7,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 120 | $7,094 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 281 | $7,084 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,355 | $7,066 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123 | $7,059 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 584 | $7,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 150 | $6,960 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,045 | $6,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 176 | $6,938 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 220 | $6,908 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,268 | $6,895 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 868 | $6,892 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 123 | $6,864 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,012 | $6,831 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 163 | $6,784 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 996 | $6,763 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 111 | $6,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 293 | $6,751 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 327 | $6,749 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,694 | $6,691 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 787 | $6,682 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,677 | $6,674 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 205 | $6,647 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 166 | $6,643 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,103 | $6,613 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 170 | $6,605 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,207 | $6,563 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 218 | $6,528 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 871 | $6,515 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 266 | $6,504 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 123 | $6,451 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,800 | $6,422 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 136 | $6,403 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,554 | $6,340 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 238 | $6,334 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 786 | $6,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 491 | $6,301 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 178 | $6,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 377 | $6,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,250 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 8,970 | $6,249 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 646 | $6,234 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 687 | $6,217 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 110 | $6,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 276 | $6,204 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $6,185 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,126 | $6,180 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 111 | $6,159 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,022 | $6,152 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 186 | $6,131 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,885 | $6,126 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 212 | $6,121 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 292 | $6,119 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 326 | $6,103 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2,151 | $6,087 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 312 | $6,085 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,609 | $6,018 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,740 | $5,972 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 72 | $5,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 252 | $5,940 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 399 | $5,897 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 418 | $5,888 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 132 | $5,876 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,600 | $5,856 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 109 | $5,854 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,458 | $5,844 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,770 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 173 | $5,763 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,393 | $5,739 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,709 | $5,725 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 197 | $5,689 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,532 | $5,684 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 422 | $5,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 171 | $5,651 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,748 | $5,639 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 358 | $5,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 91 | $5,575 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,691 | $5,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 109 | $5,505 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 534 | $5,500 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,494 | $5,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 225 | $5,478 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 340 | $5,453 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 212 | $5,448 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 205 | $5,428 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,174 | $5,403 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 684 | $5,376 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 224 | $5,376 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,222 | $5,348 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 540 | $5,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,332 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,318 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 4,468 | $5,317 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124 | $5,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 163 | $5,273 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 213 | $5,260 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 135 | $5,187 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 363 | $5,140 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 213 | $5,127 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,735 | $5,117 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 75 | $5,114 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 506 | $5,070 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 149 | $5,030 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 220 | $5,024 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,868 | $5,024 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,179 | $5,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $4,980 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,160 | $4,950 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 101 | $4,891 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 252 | $4,858 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 94 | $4,840 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 184 | $4,834 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,806 | $4,749 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 124 | $4,712 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 320 | $4,592 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 438 | $4,581 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,215 | $4,563 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 297 | $4,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 212 | $4,437 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 316 | $4,424 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,289 | $4,418 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,450 | $4,408 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,400 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 238 | $4,398 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 147 | $4,382 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,600 | $4,370 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,785 | $4,345 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 205 | $4,320 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 93 | $4,269 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 194 | $4,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 94 | $4,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 259 | $4,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 179 | $4,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 64 | $4,138 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,166 | $4,128 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,700 | $4,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 66 | $4,095 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 215 | $4,090 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 77 | $4,073 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 115 | $4,067 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 204 | $4,030 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,007 | $4,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 181 | $3,997 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 309 | $3,985 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 102 | $3,983 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 49 | $3,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 128 | $3,935 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15 | $3,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 49 | $3,882 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,678 | $3,826 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 577 | $3,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,634 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 105 | $3,615 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 67 | $3,607 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 78 | $3,599 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 206 | $3,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 77 | $3,497 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $3,475 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,471 | $3,472 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 246 | $3,462 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 4,697 | $3,446 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,878 | $3,418 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 575 | $3,398 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,407 | $3,354 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 94 | $3,288 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 150 | $3,273 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 469 | $3,260 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $3,258 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 74 | $3,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 135 | $3,236 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 200 | $3,236 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $3,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 83 | $3,227 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 433 | $3,226 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,193 | $3,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 47 | $3,155 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 665 | $3,093 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,283 | $3,092 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 369 | $3,083 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,239 | $3,045 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,828 | $2,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 106 | $2,936 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 59 | $2,916 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,425 | $2,910 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 443 | $2,880 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 413 | $2,858 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 158 | $2,818 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 114 | $2,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 143 | $2,801 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,347 | $2,754 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,831 | $2,710 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,602 | $2,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 135 | $2,701 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 160 | $2,695 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 176 | $2,684 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 97 | $2,679 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 700 | $2,667 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,200 | $2,662 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 629 | $2,661 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 351 | $2,657 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,160 | $2,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 68 | $2,635 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 68 | $2,618 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 55 | $2,605 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 121 | $2,598 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 668 | $2,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 64 | $2,581 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 111 | $2,575 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 63 | $2,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 141 | $2,549 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 205 | $2,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 88 | $2,533 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 261 | $2,522 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 101 | $2,511 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,507 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 167 | $2,483 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 79 | $2,478 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 988 | $2,470 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 223 | $2,469 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1,052 | $2,462 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 500 | $2,450 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 508 | $2,443 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 212 | $2,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 71 | $2,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 49 | $2,372 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57 | $2,356 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,821 | $2,349 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 401 | $2,302 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,301 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 70 | $2,279 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 103 | $2,261 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 257 | $2,218 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24 | $2,215 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 139 | $2,210 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 582 | $2,206 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 60 | $2,149 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 66 | $2,098 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,874 | $2,078 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 83 | $2,071 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 244 | $2,070 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 318 | $2,068 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,067 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 81 | $2,049 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $2,043 | dollars as filed | |
| CSP INC | 126389105 | CMN | 127 | $2,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 41 | $2,039 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 192 | $2,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 53 | $2,007 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 78 | $2,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 29 | $1,986 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 163 | $1,984 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22 | $1,982 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $1,980 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 46 | $1,962 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 19 | $1,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 20 | $1,951 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 667 | $1,934 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 1,330 | $1,875 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32 | $1,874 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 353 | $1,874 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 850 | $1,836 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 39 | $1,823 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 295 | $1,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 187 | $1,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 68 | $1,815 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 152 | $1,794 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 693 | $1,787 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 77 | $1,780 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 105 | $1,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 60 | $1,766 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 138 | $1,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 120 | $1,724 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 38 | $1,702 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 90 | $1,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 56 | $1,693 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38 | $1,685 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110 | $1,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 100 | $1,655 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 908 | $1,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 66 | $1,628 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 729 | $1,626 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $1,587 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 68 | $1,580 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 371 | $1,577 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 132 | $1,575 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 81 | $1,571 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 138 | $1,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35 | $1,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 49 | $1,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19 | $1,541 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 69 | $1,535 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 136 | $1,527 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,005 | $1,518 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,515 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20 | $1,514 | dollars as filed | |
| AXT INC | 00246W103 | COM | 696 | $1,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 24 | $1,507 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15 | $1,479 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 93 | $1,475 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 109 | $1,470 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 183 | $1,455 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 342 | $1,447 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 191 | $1,421 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,218 | $1,413 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,411 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 136 | $1,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35 | $1,385 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 847 | $1,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 27 | $1,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 40 | $1,369 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 39 | $1,358 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141 | $1,347 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 450 | $1,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 51 | $1,301 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 100 | $1,285 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 36 | $1,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 55 | $1,265 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 23 | $1,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35 | $1,257 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28 | $1,255 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 727 | $1,243 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29 | $1,239 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 47 | $1,238 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,237 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 106 | $1,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 26 | $1,215 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32 | $1,205 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 53 | $1,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 35 | $1,177 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,306 | $1,173 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 53 | $1,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23 | $1,159 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 49 | $1,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 31 | $1,156 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31 | $1,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29 | $1,133 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 223 | $1,131 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36 | $1,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 41 | $1,116 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 476 | $1,114 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $1,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 29 | $1,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28 | $1,082 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 42 | $1,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28 | $1,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 26 | $1,070 | dollars as filed | |
| NN INC | 629337106 | COM | 327 | $1,069 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $1,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 42 | $1,056 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24 | $1,046 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 200 | $1,042 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9 | $1,040 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $1,036 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $1,026 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $1,025 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 109 | $991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 38 | $983 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 37 | $981 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36 | $973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49 | $971 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 31 | $971 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 305 | $970 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $967 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48 | $964 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 29 | $956 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 19 | $953 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 990 | $950 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $929 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 312 | $927 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37 | $926 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 356 | $925 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 36 | $911 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 144 | $897 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25 | $893 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17 | $871 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 21 | $868 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 326 | $861 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 42 | $861 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 17 | $827 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $823 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,202 | $820 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35 | $788 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 146 | $778 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 26 | $777 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 336 | $773 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 306 | $753 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 39 | $739 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57 | $733 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $724 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10 | $684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6 | $669 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35 | $657 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 23 | $649 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 21 | $648 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13 | $636 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 52 | $597 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $588 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23 | $583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7 | $575 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43 | $570 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 915 | $569 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 67 | $567 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 37 | $563 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 103 | $546 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,080 | $545 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 15 | $540 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 107 | $534 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 36 | $529 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9 | $523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 24 | $512 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28 | $496 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 189 | $484 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13 | $483 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12 | $481 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 20 | $478 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $476 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 37 | $472 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16 | $468 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7 | $466 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 14 | $461 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 19 | $452 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4 | $441 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 792 | $438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-000939 | this filing | 2025-02-13 | acceptance time not in the bulk data set |