13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 5,353 holding rows worth $1,489,547,690,152.
- Accession
- 0000318989-24-000107
- Filer
- CIK 315066
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13,971 entries on the cover page, a total value of $1,489,547,690,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,547,690,152 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 |
|---|---|---|---|---|---|---|
| CS DISCO INC | 126327105 | COM | 624 | $5,072 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 649 | $5,049 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,514 | $5,028 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,987 | $5,024 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,232 | $5,022 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,010 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 119 | $5,009 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 290 | $5,005 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 178 | $4,957 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 13,520 | $4,954 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 952 | $4,951 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 263 | $4,939 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 161 | $4,930 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,088 | $4,928 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 892 | $4,924 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 270 | $4,922 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 4,903 | $4,834 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,630 | $4,828 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,675 | $4,814 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 734 | $4,771 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 120 | $4,770 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 327 | $4,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 130 | $4,745 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 694 | $4,719 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 579 | $4,690 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,024 | $4,675 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 483 | $4,666 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 8,625 | $4,658 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,007 | $4,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 149 | $4,629 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 140 | $4,617 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 502 | $4,583 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 254 | $4,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 222 | $4,542 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 919 | $4,540 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,011 | $4,519 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 181 | $4,507 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 372 | $4,505 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,651 | $4,491 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 50 | $4,475 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,558 | $4,426 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 44 | $4,411 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 222 | $4,407 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 424 | $4,393 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,369 | $4,389 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,949 | $4,385 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 444 | $4,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 281 | $4,360 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 150 | $4,334 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,527 | $4,296 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 87 | $4,289 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,203 | $4,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 104 | $4,274 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 411 | $4,246 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 701 | $4,241 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 802 | $4,227 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 565 | $4,209 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 325 | $4,209 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 130 | $4,198 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 264 | $4,195 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 2,055 | $4,192 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 332 | $4,160 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,200 | $4,160 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 77 | $4,151 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 81 | $4,140 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,389 | $4,109 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,547 | $4,100 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 375 | $4,084 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 718 | $4,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 75 | $4,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 183 | $4,021 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 180 | $4,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 143 | $3,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102 | $3,953 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 481 | $3,944 | dollars as filed | |
| CSP INC | 126389105 | CMN | 213 | $3,932 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 104 | $3,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 70 | $3,918 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 495 | $3,915 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 103 | $3,878 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 321 | $3,852 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41 | $3,842 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 811 | $3,828 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 266 | $3,761 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 5,500 | $3,746 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 52 | $3,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 130 | $3,734 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,034 | $3,712 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 334 | $3,710 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62 | $3,704 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 94 | $3,656 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 637 | $3,631 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 75 | $3,620 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 3,239 | $3,595 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 51 | $3,590 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 153 | $3,577 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 435 | $3,567 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,417 | $3,543 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,531 | $3,518 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 61 | $3,515 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 58 | $3,425 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 519 | $3,353 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 209 | $3,296 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,292 | $3,295 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 244 | $3,277 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 307 | $3,270 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,180 | $3,267 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,444 | $3,226 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 78 | $3,204 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 141 | $3,198 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,526 | $3,183 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,638 | $3,161 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,778 | $3,147 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 114 | $3,121 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,101 | $3,109 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 220 | $3,098 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $3,097 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 130 | $3,078 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 456 | $3,069 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 49 | $3,041 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 469 | $3,025 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 680 | $3,019 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 165 | $2,993 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 1,855 | $2,987 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,176 | $2,959 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 481 | $2,949 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 307 | $2,938 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 279 | $2,932 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 377 | $2,929 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 386 | $2,918 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 65 | $2,916 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 207 | $2,890 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 183 | $2,882 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 397 | $2,870 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 500 | $2,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 131 | $2,853 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,223 | $2,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 50 | $2,789 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 271 | $2,781 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 64 | $2,759 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 43 | $2,749 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 87 | $2,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 108 | $2,685 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,667 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,605 | $2,664 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 267 | $2,654 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 191 | $2,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 78 | $2,605 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 402 | $2,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 44 | $2,577 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,597 | $2,555 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 118 | $2,553 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 74 | $2,531 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,985 | $2,521 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,517 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 292 | $2,517 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 101 | $2,501 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,468 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 168 | $2,461 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 102 | $2,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $2,451 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 29 | $2,429 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 121 | $2,409 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 385 | $2,391 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 100 | $2,373 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 394 | $2,368 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 56 | $2,366 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74 | $2,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 128 | $2,321 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 106 | $2,295 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 251 | $2,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,271 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 462 | $2,264 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,682 | $2,253 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51 | $2,252 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 390 | $2,251 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 45 | $2,247 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 203 | $2,236 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 272 | $2,220 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 3,164 | $2,217 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $2,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,200 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 139 | $2,197 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 350 | $2,188 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 46 | $2,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 63 | $2,149 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 192 | $2,140 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 61 | $2,132 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $2,130 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 527 | $2,124 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 614 | $2,094 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 578 | $2,087 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 51 | $2,071 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110 | $2,061 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,057 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 117 | $2,038 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 84 | $2,020 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 101 | $2,018 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 391 | $1,998 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27 | $1,979 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 249 | $1,975 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,284 | $1,965 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,954 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 88 | $1,938 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,588 | $1,902 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $1,898 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39 | $1,889 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 145 | $1,878 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 309 | $1,853 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 71 | $1,840 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50 | $1,809 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 500 | $1,805 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 216 | $1,801 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 525 | $1,801 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 90 | $1,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30 | $1,789 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 162 | $1,779 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18 | $1,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 72 | $1,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88 | $1,774 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,202 | $1,742 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $1,740 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 263 | $1,710 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 34 | $1,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 60 | $1,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 104 | $1,617 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 153 | $1,603 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,500 | $1,590 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 119 | $1,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 32 | $1,546 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 440 | $1,540 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 285 | $1,539 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 681 | $1,539 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 156 | $1,530 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 233 | $1,515 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126 | $1,504 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 226 | $1,492 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,108 | $1,484 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,381 | $1,480 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 8,480 | $1,476 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 496 | $1,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40 | $1,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 51 | $1,443 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 58 | $1,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32 | $1,421 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17 | $1,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 24 | $1,404 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,900 | $1,400 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 62 | $1,393 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37 | $1,386 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 446 | $1,370 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 5,000 | $1,355 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,927 | $1,353 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 61 | $1,341 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 50 | $1,326 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,132 | $1,324 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 216 | $1,322 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 342 | $1,300 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 379 | $1,285 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $1,268 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 63 | $1,264 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 349 | $1,222 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,210 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,441 | $1,206 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 71 | $1,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 25 | $1,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15 | $1,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 41 | $1,134 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 609 | $1,127 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,751 | $1,100 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $1,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 26 | $1,082 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 161 | $1,077 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 77 | $1,073 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 68 | $1,071 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $1,062 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 750 | $1,058 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 751 | $1,037 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,000 | $1,010 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13 | $1,008 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55 | $1,001 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 97 | $992 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22 | $989 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 49 | $966 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35 | $961 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 109 | $955 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37 | $949 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $944 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13 | $920 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23 | $904 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 6,183 | $902 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $894 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $882 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 14 | $881 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19 | $872 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 141 | $845 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 141 | $840 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $833 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 599 | $821 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $820 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 226 | $804 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 250 | $780 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 68 | $779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35 | $778 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23 | $776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26 | $768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 35 | $765 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 172 | $764 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $761 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 1,062 | $754 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 7 | $752 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 721 | $743 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 400 | $740 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 83 | $740 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 222 | $726 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20 | $719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25 | $715 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 63 | $702 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44 | $696 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 384 | $691 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12 | $689 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 25 | $689 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18 | $660 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 20 | $656 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 36 | $646 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 600 | $642 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 74 | $634 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 510 | $622 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31 | $612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12 | $604 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 36 | $597 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 142 | $589 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 19 | $584 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22 | $557 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $551 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 141 | $544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9 | $530 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $529 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 1,076 | $527 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6 | $522 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 200 | $518 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 98 | $505 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 14 | $491 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18 | $480 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20 | $479 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10 | $476 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9 | $472 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5 | $467 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $466 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 102 | $462 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5 | $459 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30 | $448 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 105 | $439 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 176 | $438 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4 | $435 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 100 | $432 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $429 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100 | $426 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $424 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9 | $398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 17 | $394 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 150 | $387 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 71 | $380 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 71 | $378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8 | $373 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19 | $367 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16 | $367 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 200 | $366 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 180 | $360 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 201 | $358 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 52 | $357 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35 | $350 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 12 | $350 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 14 | $348 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8 | $348 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20 | $342 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $341 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4 | $333 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1 | $327 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $311 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4 | $310 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 150 | $308 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7 | $305 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13 | $298 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9 | $297 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72 | $294 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $293 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 40 | $290 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 291 | $288 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12 | $283 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5 | $278 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 51 | $275 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 61 | $271 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $270 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 25 | $270 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 100 | $263 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3 | $262 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15 | $259 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 11 | $259 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9 | $254 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 82 | $254 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 150 | $251 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59 | $250 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 521 | $245 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $238 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 145 | $238 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4 | $232 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17 | $216 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 24 | $215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5 | $210 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23 | $210 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 40 | $210 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13 | $204 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 12 | $204 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 67 | $201 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 98 | $200 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4 | $193 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $191 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11 | $188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4 | $187 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 275 | $187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4 | $186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3 | $185 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 4 | $185 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6 | $182 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25 | $180 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 67 | $177 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $177 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4 | $174 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6 | $170 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8 | $169 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 93 | $167 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11 | $157 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9 | $156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3 | $151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1 | $151 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6 | $150 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6 | $148 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6 | $142 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5 | $140 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6 | $139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3 | $139 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $139 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 3 | $138 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3 | $137 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 200 | $136 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17 | $135 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 67 | $129 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $127 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43 | $126 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2 | $124 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 86 | $124 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27 | $123 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3 | $121 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $119 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 4 | $119 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3 | $118 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3 | $117 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 46 | $116 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 17 | $115 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 9 | $114 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $112 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1 | $109 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 7 | $109 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 80 | $109 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 5 | $106 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 757 | $106 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5 | $102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2 | $100 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3 | $98 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2 | $97 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 236 | $97 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $95 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2 | $91 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2 | $90 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3 | $89 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2 | $86 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1 | $85 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1 | $85 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $84 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2 | $84 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7 | $84 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 2 | $84 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 135 | $83 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2 | $81 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 103 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2 | $80 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $80 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $79 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 35 | $77 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4 | $76 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15 | $73 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $72 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000107 | this filing | 2024-05-13 | acceptance time not in the bulk data set |