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 |
|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,931 | $20,751 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 380 | $20,743 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 47,111 | $20,734 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 231 | $20,679 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 552 | $20,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,107 | $20,641 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,627 | $20,637 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 987 | $20,585 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 306 | $20,530 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,687 | $20,525 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 147 | $20,514 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 658 | $20,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 794 | $20,432 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 894 | $20,410 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,272 | $20,276 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,989 | $20,154 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,723 | $20,145 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 327 | $20,130 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,910 | $20,017 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 846 | $19,957 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 318 | $19,955 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,544 | $19,933 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,089 | $19,915 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 865 | $19,818 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 733 | $19,798 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,168 | $19,768 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,207 | $19,759 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,069 | $19,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 942 | $19,489 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,170 | $19,465 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,632 | $19,421 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 662 | $19,337 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 872 | $19,315 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 543 | $19,266 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,040 | $19,237 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 790 | $19,051 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 136 | $19,016 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 274 | $19,000 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 362 | $18,994 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $18,982 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,346 | $18,972 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,048 | $18,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 316 | $18,954 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,352 | $18,914 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,522 | $18,781 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 512 | $18,770 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,919 | $18,694 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 872 | $18,643 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 736 | $18,604 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,467 | $18,556 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 943 | $18,539 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,564 | $18,518 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 644 | $18,425 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 467 | $18,334 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,685 | $18,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 301 | $18,156 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,229 | $18,135 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 600 | $18,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 467 | $17,981 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,160 | $17,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 771 | $17,872 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,300 | $17,618 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 940 | $17,597 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,803 | $17,597 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,878 | $17,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 276 | $17,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,147 | $17,478 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,492 | $17,367 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,031 | $17,290 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 7,038 | $17,243 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,168 | $17,170 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 306 | $17,148 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 748 | $17,137 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,092 | $17,129 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,627 | $17,128 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,317 | $17,119 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,644 | $17,048 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 588 | $17,046 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 492 | $16,903 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 550 | $16,876 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 505 | $16,872 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 737 | $16,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 235 | $16,765 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,078 | $16,731 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,452 | $16,669 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 555 | $16,661 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 5,950 | $16,660 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,291 | $16,582 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 507 | $16,574 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,502 | $16,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 560 | $16,491 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,687 | $16,445 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,267 | $16,420 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 594 | $16,412 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 722 | $16,331 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 371 | $16,301 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 944 | $16,260 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 375 | $16,166 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 813 | $16,166 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,142 | $16,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 527 | $16,094 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,908 | $15,951 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 17,774 | $15,949 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 324 | $15,876 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,345 | $15,871 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 636 | $15,863 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,187 | $15,863 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 29,384 | $15,838 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 911 | $15,742 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 200 | $15,742 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 211 | $15,739 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,773 | $15,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 145 | $15,624 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 527 | $15,594 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,172 | $15,575 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $15,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 536 | $15,555 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,283 | $15,547 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,413 | $15,491 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,845 | $15,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 238 | $15,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 298 | $15,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $15,320 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,624 | $15,298 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,277 | $15,247 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,092 | $15,224 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 750 | $15,135 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,532 | $15,117 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,685 | $15,063 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 305 | $15,006 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 456 | $15,003 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 436 | $14,991 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,204 | $14,955 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,977 | $14,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 386 | $14,895 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,202 | $14,886 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,595 | $14,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 263 | $14,867 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 764 | $14,852 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,602 | $14,790 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 175 | $14,767 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 513 | $14,754 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 146 | $14,695 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 345 | $14,675 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,086 | $14,665 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 394 | $14,656 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 203 | $14,645 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 590 | $14,573 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 9,209 | $14,550 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 904 | $14,536 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 918 | $14,485 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,954 | $14,416 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6,462 | $14,410 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 774 | $14,396 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,261 | $14,374 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,749 | $14,349 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 530 | $14,220 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,588 | $14,208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,350 | $14,169 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,214 | $14,077 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 14,582 | $13,989 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,457 | $13,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 469 | $13,946 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,396 | $13,943 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,548 | $13,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 225 | $13,808 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 818 | $13,735 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 502 | $13,730 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,907 | $13,666 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,056 | $13,601 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 136 | $13,561 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 495 | $13,469 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 452 | $13,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 413 | $13,406 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 555 | $13,334 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,409 | $13,283 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,115 | $13,224 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,259 | $13,166 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 470 | $13,071 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,411 | $12,968 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 240 | $12,965 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 379 | $12,962 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 154 | $12,955 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,047 | $12,920 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 4,435 | $12,862 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,376 | $12,752 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 129 | $12,724 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 362 | $12,695 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,063 | $12,681 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 796 | $12,640 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 397 | $12,609 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,515 | $12,517 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 231 | $12,425 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 357 | $12,391 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,227 | $12,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 102 | $12,232 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 100 | $12,217 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,535 | $12,196 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 737 | $12,190 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 8,693 | $12,170 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,833 | $12,155 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 508 | $12,140 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 580 | $12,081 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 171 | $12,074 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 778 | $11,966 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,417 | $11,964 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,631 | $11,958 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,474 | $11,949 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 543 | $11,924 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 860 | $11,903 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,529 | $11,861 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $11,800 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 776 | $11,787 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,522 | $11,780 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 307 | $11,767 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 326 | $11,746 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,463 | $11,739 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,257 | $11,708 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 726 | $11,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 285 | $11,634 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,373 | $11,603 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 3,062 | $11,590 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 490 | $11,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 451 | $11,561 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 311 | $11,507 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 366 | $11,507 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,743 | $11,469 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 190 | $11,455 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 273 | $11,357 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,849 | $11,353 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,588 | $11,310 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 996 | $11,275 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 10,000 | $11,200 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 411 | $11,105 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,040 | $11,086 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $11,085 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,610 | $11,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $11,052 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,025 | $10,957 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 195 | $10,926 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,446 | $10,918 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,085 | $10,828 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 758 | $10,817 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,951 | $10,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 520 | $10,800 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,101 | $10,775 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 281 | $10,771 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 971 | $10,730 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,715 | $10,656 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,170 | $10,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 254 | $10,602 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,636 | $10,536 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 402 | $10,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 219 | $10,513 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 304 | $10,428 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 684 | $10,421 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 226 | $10,421 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 351 | $10,408 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 103 | $10,394 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,843 | $10,375 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 312 | $10,296 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 526 | $10,283 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 588 | $10,249 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 924 | $10,229 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 712 | $10,224 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 641 | $10,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 370 | $10,165 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 213 | $10,152 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 779 | $10,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,172 | $10,150 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 165 | $10,131 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 283 | $10,097 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,314 | $10,078 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $10,057 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $10,039 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,015 | $10,033 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 851 | $9,999 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,114 | $9,997 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 217 | $9,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 362 | $9,956 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 668 | $9,953 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 689 | $9,950 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,585 | $9,926 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 460 | $9,918 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,065 | $9,829 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 932 | $9,814 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 528 | $9,799 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,652 | $9,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $9,729 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,806 | $9,720 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,392 | $9,701 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,177 | $9,688 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 635 | $9,620 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,397 | $9,585 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 402 | $9,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 178 | $9,560 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 192 | $9,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 359 | $9,531 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 362 | $9,486 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,384 | $9,414 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 12,252 | $9,403 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,009 | $9,381 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 525 | $9,372 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 159 | $9,284 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,201 | $9,283 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,817 | $9,267 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 432 | $9,224 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,036 | $9,220 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 289 | $9,213 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 474 | $9,202 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 483 | $9,197 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $9,173 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,685 | $9,147 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 416 | $9,035 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,893 | $9,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 143 | $8,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 210 | $8,986 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 279 | $8,975 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 526 | $8,963 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,142 | $8,955 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 515 | $8,954 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 171 | $8,920 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,822 | $8,918 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 261 | $8,908 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,745 | $8,883 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 434 | $8,866 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 629 | $8,825 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 364 | $8,772 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 18,898 | $8,689 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 986 | $8,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 561 | $8,654 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 865 | $8,615 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 360 | $8,597 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 761 | $8,592 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $8,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $8,505 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 412 | $8,471 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,295 | $8,461 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 276 | $8,414 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 3,867 | $8,391 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 904 | $8,362 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 947 | $8,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 110 | $8,317 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 487 | $8,311 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,246 | $8,289 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 496 | $8,248 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 5,801 | $8,237 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 262 | $8,204 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 616 | $8,164 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 691 | $8,147 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 64 | $8,125 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159 | $8,039 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 673 | $8,036 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 338 | $8,028 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,490 | $7,912 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 75 | $7,889 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,127 | $7,878 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,900 | $7,878 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,623 | $7,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 139 | $7,801 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 794 | $7,785 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 681 | $7,763 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,200 | $7,727 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 164 | $7,724 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 415 | $7,669 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 409 | $7,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 405 | $7,634 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,938 | $7,616 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,962 | $7,612 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,316 | $7,609 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,982 | $7,544 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,948 | $7,541 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 334 | $7,515 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 356 | $7,501 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,163 | $7,493 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 288 | $7,492 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,204 | $7,466 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,062 | $7,464 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,081 | $7,448 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1,424 | $7,405 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 103 | $7,381 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 411 | $7,365 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,027 | $7,343 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 306 | $7,304 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 242 | $7,284 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 149 | $7,228 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 236,107 | $7,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133 | $7,201 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 466 | $7,190 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 109 | $7,179 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 447 | $7,165 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 168 | $7,114 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,650 | $7,112 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68 | $7,080 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 613 | $7,074 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 569 | $7,068 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 505 | $7,055 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,292 | $7,028 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,323 | $7,025 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 908 | $7,009 | dollars as filed | |
| HARROW INC | 415858109 | COM | 529 | $7,003 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,939 | $6,980 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 310 | $6,910 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 321 | $6,908 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,371 | $6,900 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 157 | $6,892 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 585 | $6,874 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,086 | $6,863 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 71 | $6,820 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 509 | $6,800 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,798 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 163 | $6,768 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,618 | $6,731 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,256 | $6,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 214 | $6,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 171 | $6,691 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,201 | $6,690 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,151 | $6,675 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,971 | $6,583 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,806 | $6,561 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 183 | $6,546 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,078 | $6,543 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 132 | $6,497 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,643 | $6,490 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 242 | $6,469 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 893 | $6,456 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164 | $6,424 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,836 | $6,352 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,696 | $6,340 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 25,914 | $6,313 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 268 | $6,285 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,610 | $6,279 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,879 | $6,257 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 222 | $6,249 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 312 | $6,243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,576 | $6,241 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 125 | $6,224 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 4,232 | $6,222 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 328 | $6,209 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 200 | $6,196 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,893 | $6,171 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,107 | $6,166 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 138 | $6,138 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 700 | $6,135 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,199 | $6,114 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,963 | $6,107 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 32 | $6,070 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 374 | $6,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $6,052 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 415 | $6,051 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,422 | $6,043 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 761 | $6,035 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 863 | $6,016 | dollars as filed | |
| OOMA INC | 683416101 | COM | 705 | $6,014 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,162 | $5,988 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 187 | $5,978 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 120 | $5,972 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,063 | $5,942 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,047 | $5,855 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 197 | $5,855 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 299 | $5,848 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,862 | $5,834 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,271 | $5,773 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,712 | $5,702 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 214 | $5,686 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,210 | $5,663 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 317 | $5,662 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 228 | $5,657 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,832 | $5,653 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 771 | $5,644 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,262 | $5,632 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,650 | $5,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 228 | $5,612 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,944 | $5,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 98 | $5,516 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 400 | $5,498 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 184 | $5,491 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 716 | $5,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 132 | $5,432 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 705 | $5,400 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,364 | $5,400 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72 | $5,389 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,352 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 333 | $5,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 153 | $5,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,310 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 670 | $5,293 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,321 | $5,284 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 200 | $5,276 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 171 | $5,263 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 252 | $5,206 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 206 | $5,189 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 241 | $5,177 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 285 | $5,176 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 309 | $5,157 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,749 | $5,143 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 531 | $5,124 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,231 | $5,121 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 220 | $5,113 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 565 | $5,085 | 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 |