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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 975 | $35,174 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,207 | $35,003 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,834 | $34,978 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,346 | $34,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 628 | $34,824 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,388 | $34,756 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 935 | $34,754 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 749 | $34,723 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,838 | $34,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,216 | $34,437 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,154 | $34,378 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,040 | $34,328 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,106 | $34,264 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 338 | $34,189 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 235 | $34,036 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,180 | $33,931 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,302 | $33,791 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,318 | $33,558 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,556 | $33,438 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,148 | $33,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 670 | $33,187 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,793 | $32,991 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 705 | $32,956 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,843 | $32,884 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,859 | $32,827 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,015 | $32,769 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,033 | $32,726 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 937 | $32,708 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,916 | $32,601 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,907 | $32,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 686 | $32,407 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,385 | $32,389 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,575 | $32,374 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,493 | $32,299 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,848 | $32,284 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,378 | $32,197 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,150 | $32,142 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,122 | $32,135 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,896 | $32,074 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 776 | $31,857 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,522 | $31,702 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,414 | $31,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,310 | $31,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 464 | $31,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 870 | $31,608 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 823 | $31,595 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 8,017 | $31,587 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,022 | $31,386 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,727 | $31,377 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 494 | $31,275 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 459 | $31,199 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,110 | $31,196 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 8,633 | $31,165 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 5,983 | $31,112 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,643 | $31,061 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,511 | $30,991 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,384 | $30,982 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,907 | $30,876 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,140 | $30,803 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 9,940 | $30,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 557 | $30,649 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 391 | $30,415 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,226 | $30,406 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 937 | $30,174 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,619 | $29,839 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,409 | $29,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 220 | $29,565 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,010 | $29,371 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,797 | $29,274 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 865 | $29,159 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 810 | $29,137 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,547 | $29,128 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,639 | $29,055 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 768 | $29,018 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,305 | $29,010 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,165 | $28,899 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,454 | $28,860 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,081 | $28,808 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,130 | $28,806 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,180 | $28,759 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,843 | $28,732 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $28,723 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,492 | $28,703 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 791 | $28,635 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 375 | $28,628 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,285 | $28,487 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 299 | $28,409 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 4,528 | $28,345 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,399 | $28,316 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 47,853 | $28,291 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,698 | $28,252 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 610 | $28,237 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 377 | $28,214 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,446 | $28,129 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,001 | $28,091 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 998 | $28,087 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,843 | $28,015 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 57,577 | $27,931 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,290 | $27,870 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,204 | $27,832 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,699 | $27,813 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 801 | $27,731 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,704 | $27,492 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,304 | $27,325 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,309 | $27,310 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,837 | $27,306 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 460 | $27,010 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,901 | $26,649 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 770 | $26,642 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,542 | $26,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,054 | $26,617 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,954 | $26,464 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 7,245 | $26,372 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,199 | $26,278 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,784 | $26,166 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,255 | $26,105 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,045 | $26,015 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,667 | $25,992 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,096 | $25,792 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 970 | $25,760 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $25,558 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 974 | $25,557 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 116 | $25,472 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7,869 | $25,337 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,160 | $25,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 197 | $25,152 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 611 | $25,139 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 554 | $25,008 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,756 | $24,964 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,486 | $24,956 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,288 | $24,863 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,298 | $24,645 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,336 | $24,511 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 656 | $24,476 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,563 | $24,413 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,792 | $24,373 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,241 | $24,340 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,295 | $24,305 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 3,305 | $24,293 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,500 | $24,285 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 934 | $24,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 414 | $24,178 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,083 | $23,983 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,480 | $23,969 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 422 | $23,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 380 | $23,755 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,535 | $23,676 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 717 | $23,574 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,400 | $23,568 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,540 | $23,555 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,089 | $23,443 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,805 | $23,336 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 184 | $23,308 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 944 | $23,293 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 612 | $23,104 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,083 | $23,099 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 730 | $23,076 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 670 | $23,054 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 6,434 | $22,776 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,615 | $22,727 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,420 | $22,661 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 202 | $22,537 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 286 | $22,513 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 739 | $22,414 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,953 | $22,386 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,903 | $22,342 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 290 | $22,340 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 697 | $22,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,156 | $22,151 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 732 | $22,141 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,377 | $22,063 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 204 | $22,014 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,232 | $21,762 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 429 | $21,601 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 973 | $21,525 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,740 | $21,379 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 869 | $21,227 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 620 | $21,132 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,434 | $21,106 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 450 | $20,997 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,994 | $20,982 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 649 | $20,941 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 278 | $20,913 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 586 | $20,885 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,913 | $20,878 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,357 | $20,853 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 524 | $20,815 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,062 | $20,621 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 205 | $20,620 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 99,791 | $20,597 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 886 | $20,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 512 | $20,384 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,101 | $20,090 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,015 | $19,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 460 | $19,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 427 | $19,845 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 619 | $19,834 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 78 | $19,834 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,926 | $19,754 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,798 | $19,720 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,170 | $19,593 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,495 | $19,563 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,476 | $19,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,343 | $19,543 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 655 | $19,542 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 462 | $19,390 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,484 | $19,301 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,477 | $19,228 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,728 | $19,132 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 764 | $19,132 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 671 | $19,124 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,479 | $18,991 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,874 | $18,882 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 639 | $18,869 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 684 | $18,845 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 611 | $18,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,251 | $18,510 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 963 | $18,459 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 36,161 | $18,442 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 815 | $18,134 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 484 | $18,106 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,723 | $18,077 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,687 | $18,002 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,360 | $17,963 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 429 | $17,962 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,008 | $17,942 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,143 | $17,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 205 | $17,921 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 849 | $17,719 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,236 | $17,697 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,933 | $17,657 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,458 | $17,630 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 128 | $17,583 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,665 | $17,559 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,350 | $17,550 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 968 | $17,524 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,432 | $17,491 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 776 | $17,401 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 201 | $17,398 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,785 | $17,368 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 10,587 | $17,363 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,201 | $17,274 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,278 | $17,266 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5,645 | $17,201 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,085 | $17,154 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 515 | $17,141 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,502 | $17,056 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 598 | $16,999 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 942 | $16,984 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,267 | $16,965 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,455 | $16,947 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 971 | $16,874 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 536 | $16,831 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,560 | $16,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 536 | $16,748 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 169 | $16,716 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,833 | $16,674 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 421 | $16,653 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 321 | $16,606 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 569 | $16,596 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,482 | $16,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 850 | $16,586 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 379 | $16,436 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,863 | $16,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 294 | $16,370 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 378 | $16,228 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,436 | $16,227 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 498 | $16,223 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,097 | $16,197 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,087 | $16,195 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,237 | $16,150 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 552 | $16,121 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,978 | $16,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 979 | $15,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 463 | $15,952 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,584 | $15,951 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 465 | $15,834 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,636 | $15,804 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 657 | $15,742 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,771 | $15,687 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,391 | $15,686 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,062 | $15,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 234 | $15,620 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 446 | $15,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 317 | $15,608 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,657 | $15,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 251 | $15,576 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,000 | $15,570 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,150 | $15,523 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,531 | $15,489 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 238 | $15,489 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $15,430 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 602 | $15,351 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,321 | $15,325 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4,740 | $15,263 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,034 | $15,261 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 507 | $15,255 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,268 | $15,229 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,256 | $15,198 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 815 | $15,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 249 | $15,084 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,029 | $15,076 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,744 | $15,038 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $15,007 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,747 | $14,953 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,063 | $14,892 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,485 | $14,880 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 898 | $14,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 250 | $14,850 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,286 | $14,843 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 846 | $14,836 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $14,800 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 136 | $14,787 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,203 | $14,764 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 282 | $14,755 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 393 | $14,753 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,231 | $14,735 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,256 | $14,717 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,796 | $14,677 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,041 | $14,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 560 | $14,648 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,028 | $14,561 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,434 | $14,515 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,676 | $14,489 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 174 | $14,451 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 717 | $14,438 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,898 | $14,435 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 418 | $14,417 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 362 | $14,321 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 200 | $14,312 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 483 | $14,306 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,527 | $14,259 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,325 | $14,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 315 | $14,158 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,695 | $14,152 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,671 | $14,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $14,040 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,163 | $14,037 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,007 | $13,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 183 | $13,855 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,968 | $13,846 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,836 | $13,831 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,156 | $13,812 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,050 | $13,797 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 569 | $13,679 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 495 | $13,656 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 337 | $13,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 321 | $13,597 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 436 | $13,570 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 738 | $13,569 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,189 | $13,555 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,678 | $13,491 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 439 | $13,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 281 | $13,337 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $13,296 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,003 | $13,180 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 203 | $13,157 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,340 | $13,057 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 612 | $13,050 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 265 | $13,026 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 823 | $13,020 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,583 | $12,933 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 188 | $12,932 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 316 | $12,918 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 28,000 | $12,894 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,040 | $12,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $12,879 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,093 | $12,843 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 441 | $12,798 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 250 | $12,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 247 | $12,765 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 15,243 | $12,736 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,141 | $12,705 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 719 | $12,691 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 280 | $12,657 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 425 | $12,652 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 468 | $12,628 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,906 | $12,612 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,106 | $12,608 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 535 | $12,562 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 446 | $12,542 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 883 | $12,521 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 9,838 | $12,494 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 6,238 | $12,476 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,133 | $12,304 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,585 | $12,286 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,421 | $12,204 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,337 | $12,113 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,314 | $12,089 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 270 | $12,087 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,253 | $12,041 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,556 | $12,030 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 677 | $12,017 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,278 | $12,012 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 478 | $12,005 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,466 | $11,983 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 916 | $11,977 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,121 | $11,975 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 242 | $11,964 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,054 | $11,940 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 592 | $11,887 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 395 | $11,843 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 487 | $11,836 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 210 | $11,828 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,543 | $11,819 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,033 | $11,815 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 999 | $11,738 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 170,901 | $11,724 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,193 | $11,705 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 430 | $11,705 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,035 | $11,685 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,858 | $11,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 791 | $11,604 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,613 | $11,562 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,414 | $11,556 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 441 | $11,537 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,906 | $11,533 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 241 | $11,519 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 407 | $11,509 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 782 | $11,495 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 365 | $11,445 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 387 | $11,397 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,642 | $11,386 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,042 | $11,373 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 380 | $11,358 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 745 | $11,358 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 426 | $11,334 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $11,301 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 791 | $11,297 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,275 | $11,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 354 | $11,237 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,641 | $11,223 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,756 | $11,222 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 129 | $11,220 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,364 | $11,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 426 | $11,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 208 | $11,114 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,053 | $11,003 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,164 | $10,946 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,044 | $10,917 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,351 | $10,916 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 416 | $10,879 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,502 | $10,840 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 508 | $10,837 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 126 | $10,837 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 255 | $10,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 438 | $10,795 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,109 | $10,780 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,293 | $10,662 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,889 | $10,658 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,859 | $10,636 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 292 | $10,633 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 290 | $10,576 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,147 | $10,520 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 236 | $10,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 406 | $10,493 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,521 | $10,388 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,636 | $10,360 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,095 | $10,300 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 14,674 | $10,272 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 298 | $10,251 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 334 | $10,230 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 274 | $10,213 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 9,539 | $10,207 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 322 | $10,063 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,892 | $10,042 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,400 | $9,936 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 342 | $9,819 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,544 | $9,794 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 92 | $9,786 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 358 | $9,752 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,125 | $9,724 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,229 | $9,684 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,000 | $9,600 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 224 | $9,591 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 693 | $9,578 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,472 | $9,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 168 | $9,565 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 2,433 | $9,562 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 276 | $9,489 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,159 | $9,437 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 174 | $9,410 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 567 | $9,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 295 | $9,320 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 429 | $9,309 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 400 | $9,272 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,441 | $9,250 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,170 | $9,214 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 981 | $9,211 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 220 | $9,169 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405 | $9,129 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,200 | $9,108 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 900 | $9,072 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,575 | $9,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 119 | $9,061 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 910 | $9,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 107 | $9,011 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,254 | $9,004 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 574 | $8,992 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 215 | $8,941 | 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 |