13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 5,487 holding rows worth $1,643,409,181,326.
- Accession
- 0001385495-24-000014
- Filer
- CIK 315066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14,553 entries on the cover page, a total value of $1,643,409,181,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,409,181,326 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 |
|---|---|---|---|---|---|---|
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 436 | $7,927 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,063 | $7,856 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 605 | $7,853 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 149 | $7,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 470 | $7,787 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,948 | $7,778 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 110 | $7,774 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 421 | $7,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 195 | $7,709 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 200 | $7,708 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,831 | $7,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 163 | $7,678 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,424 | $7,675 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 174 | $7,653 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,597 | $7,652 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,829 | $7,627 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 992 | $7,608 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 322 | $7,602 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,525 | $7,518 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,142 | $7,457 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 148 | $7,410 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 954 | $7,365 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 210 | $7,323 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 612 | $7,307 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,162 | $7,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 133 | $7,247 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,382 | $7,241 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,027 | $7,235 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 292 | $7,204 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,429 | $7,174 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 179 | $7,161 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,086 | $7,092 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 767 | $7,074 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,512 | $7,055 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,544 | $6,945 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 262 | $6,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 120 | $6,914 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 239 | $6,909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 149 | $6,877 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,254 | $6,872 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,053 | $6,853 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 68 | $6,835 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,594 | $6,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 165 | $6,811 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,220 | $6,794 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,895 | $6,765 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 448 | $6,744 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,317 | $6,717 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 532 | $6,698 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 380 | $6,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 429 | $6,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 124 | $6,588 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 220 | $6,532 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 302 | $6,531 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,762 | $6,502 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 443 | $6,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 229 | $6,464 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 81 | $6,454 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 123 | $6,430 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,187 | $6,338 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,017 | $6,310 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 817 | $6,307 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 198 | $6,307 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 300 | $6,273 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 211 | $6,255 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 161 | $6,237 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 345 | $6,231 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 46 | $6,191 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 320 | $6,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 171 | $6,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 116 | $6,105 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 101 | $6,082 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,856 | $6,080 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,585 | $6,075 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 640 | $6,074 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 314 | $6,035 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 388 | $6,018 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 930 | $5,961 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 161 | $5,953 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,486 | $5,929 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,183 | $5,915 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,870 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 95 | $5,868 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,016 | $5,862 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,958 | $5,857 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,066 | $5,856 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 254 | $5,833 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 9,717 | $5,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 165 | $5,820 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 6,410 | $5,803 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 255 | $5,742 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 635 | $5,739 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 838 | $5,724 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 218 | $5,699 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 787 | $5,687 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 110 | $5,636 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,629 | $5,600 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 123 | $5,576 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 941 | $5,552 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 91 | $5,528 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 678 | $5,499 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 560 | $5,495 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 210 | $5,490 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61 | $5,478 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 349 | $5,472 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 220 | $5,458 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 116 | $5,438 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 168 | $5,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 238 | $5,407 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 213 | $5,398 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 771 | $5,397 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 279 | $5,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,394 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 595 | $5,379 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 433 | $5,369 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,600 | $5,356 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 840 | $5,268 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 877 | $5,262 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 880 | $5,227 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,442 | $5,196 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 171 | $5,171 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 446 | $5,160 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,815 | $5,159 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 221 | $5,141 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 218 | $5,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 99 | $5,097 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46 | $5,068 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,432 | $4,969 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 106 | $4,962 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,078 | $4,916 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 884 | $4,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $4,906 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50 | $4,890 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 47 | $4,835 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 401 | $4,832 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 224 | $4,803 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,047 | $4,795 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 784 | $4,782 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 72 | $4,774 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 400 | $4,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 221 | $4,709 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 502 | $4,699 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 405 | $4,694 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 109 | $4,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 133 | $4,670 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 654 | $4,585 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,500 | $4,560 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 492 | $4,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 354 | $4,524 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 959 | $4,457 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,308 | $4,447 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 949 | $4,414 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,019 | $4,408 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,236 | $4,401 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 220 | $4,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 92 | $4,332 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 172 | $4,317 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 334 | $4,304 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 302 | $4,285 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,139 | $4,206 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 261 | $4,150 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,525 | $4,072 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 161 | $4,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 250 | $4,040 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 154 | $4,039 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,348 | $3,992 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,211 | $3,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 65 | $3,965 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $3,960 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 129 | $3,960 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,924 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,274 | $3,911 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 111 | $3,879 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,650 | $3,869 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 359 | $3,863 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 121 | $3,803 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,800 | $3,800 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 195 | $3,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15 | $3,777 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,128 | $3,767 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 499 | $3,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 74 | $3,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 84 | $3,689 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,152 | $3,686 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,500 | $3,660 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,000 | $3,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61 | $3,652 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 571 | $3,649 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 163 | $3,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 179 | $3,585 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 687 | $3,579 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 9,674 | $3,564 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 798 | $3,519 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 113 | $3,472 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 52 | $3,458 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $3,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 83 | $3,375 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 52 | $3,361 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,709 | $3,350 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 116 | $3,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,982 | $3,310 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,491 | $3,310 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 295 | $3,304 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 591 | $3,298 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 87 | $3,297 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,200 | $3,278 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 157 | $3,262 | dollars as filed | |
| Trevena Inc (US) | 89532E307 | COM | 872 | $3,261 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109 | $3,232 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 125 | $3,229 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,015 | $3,226 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 261 | $3,223 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,514 | $3,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 97 | $3,199 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 134 | $3,181 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 79 | $3,157 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 286 | $3,137 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 246 | $3,122 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 268 | $3,117 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 63 | $3,093 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 74 | $3,083 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 213 | $3,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 51 | $3,056 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 315 | $3,015 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 59 | $2,998 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,254 | $2,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 128 | $2,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 69 | $2,935 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 618 | $2,929 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 466 | $2,861 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,376 | $2,858 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,000 | $2,850 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 80 | $2,816 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26 | $2,790 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,772 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 62 | $2,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 35 | $2,750 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 58 | $2,747 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $2,705 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 541 | $2,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $2,687 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 522 | $2,662 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 453 | $2,659 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,437 | $2,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 61 | $2,641 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124 | $2,630 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,621 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 88 | $2,614 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 56 | $2,611 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 450 | $2,606 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 989 | $2,601 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 188 | $2,596 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 180 | $2,585 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,573 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 86 | $2,549 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 402 | $2,529 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,778 | $2,507 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 258 | $2,487 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 675 | $2,484 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,212 | $2,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 106 | $2,481 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 160 | $2,472 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 255 | $2,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 121 | $2,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 45 | $2,437 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 462 | $2,426 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 108 | $2,422 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 116 | $2,422 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $2,415 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 20,336 | $2,410 | dollars as filed | |
| NULL | 02008G102 | NULL | 3,927 | $2,407 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 10,167 | $2,392 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,439 | $2,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 61 | $2,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $2,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 90 | $2,375 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 165 | $2,371 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,371 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 658 | $2,344 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 109 | $2,344 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51 | $2,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 54 | $2,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 113 | $2,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 48 | $2,317 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 29 | $2,316 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 66 | $2,299 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 160 | $2,288 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 67 | $2,276 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 486 | $2,274 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 183 | $2,246 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 280 | $2,235 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,609 | $2,215 | dollars as filed | |
| NN INC | 629337106 | COM | 567 | $2,212 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,435 | $2,198 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,011 | $2,172 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39 | $2,166 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 3,202 | $2,140 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 45 | $2,138 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 843 | $2,132 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 450 | $2,129 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 160 | $2,127 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 425 | $2,117 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 340 | $2,115 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86 | $2,093 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,083 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,244 | $2,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 48 | $2,071 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 81 | $2,057 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 723 | $2,032 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102 | $2,012 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,327 | $2,004 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 533 | $1,993 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 342 | $1,984 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,640 | $1,952 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,032 | $1,951 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 750 | $1,950 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,035 | $1,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $1,901 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 57 | $1,893 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 90 | $1,888 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $1,885 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 500 | $1,885 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 400 | $1,884 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 26 | $1,881 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 668 | $1,877 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 1,118 | $1,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 101 | $1,866 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 675 | $1,856 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 74 | $1,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 30 | $1,841 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83 | $1,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44 | $1,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 42 | $1,787 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 352 | $1,772 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110 | $1,762 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 350 | $1,754 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 168 | $1,707 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 300 | $1,692 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20 | $1,671 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 218 | $1,659 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 64 | $1,659 | dollars as filed | |
| CSP INC | 126389105 | CMN | 127 | $1,650 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,145 | $1,649 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 978 | $1,643 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100 | $1,633 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,496 | $1,621 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 66 | $1,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55 | $1,599 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 44 | $1,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 126 | $1,570 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35 | $1,558 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 850 | $1,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28 | $1,519 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 1,381 | $1,519 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 43 | $1,516 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 223 | $1,510 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,005 | $1,497 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 136 | $1,452 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42 | $1,436 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20 | $1,428 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,867 | $1,427 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,423 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 141 | $1,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 46 | $1,416 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 106 | $1,406 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 114 | $1,401 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 54 | $1,394 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 31 | $1,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63 | $1,355 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,345 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 204 | $1,334 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17 | $1,332 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13 | $1,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 35 | $1,299 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33 | $1,277 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $1,261 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46 | $1,244 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 211 | $1,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 26 | $1,238 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 67 | $1,231 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 27 | $1,227 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 168 | $1,210 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 26 | $1,182 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 224 | $1,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 40 | $1,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21 | $1,154 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 294 | $1,150 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,141 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 49 | $1,141 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 125 | $1,120 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 95 | $1,112 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,529 | $1,086 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 97 | $1,071 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,000 | $1,070 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $1,065 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 315 | $1,065 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,040 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 116 | $1,036 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67 | $1,035 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,218 | $1,033 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 203 | $997 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9 | $986 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100 | $973 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 111 | $972 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $949 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36 | $936 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $933 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000 | $930 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 186 | $928 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 110 | $926 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 144 | $924 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 376 | $922 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,056 | $918 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 65 | $913 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17 | $910 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21 | $909 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $902 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $891 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 454 | $890 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 339 | $868 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 248 | $866 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 86 | $843 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 32 | $843 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 196 | $839 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 690 | $835 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25 | $829 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 233 | $825 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8 | $795 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41 | $791 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16 | $773 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51 | $770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25 | $752 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62 | $751 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 118 | $728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32 | $727 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 736 | $722 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35 | $719 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17 | $716 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 13 | $700 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 13 | $692 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21 | $690 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13 | $651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13 | $643 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 326 | $632 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43 | $621 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 432 | $600 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 36 | $597 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14 | $589 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 23 | $587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10 | $580 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $572 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 15 | $572 | dollars as filed | |
| AXT INC | 00246W103 | COM | 236 | $571 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 9 | $567 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 23 | $565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 22 | $562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 7 | $562 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 100 | $558 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 13 | $542 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10 | $513 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 10 | $508 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14 | $508 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 20 | $502 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 182 | $501 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18 | $494 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 211 | $490 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $489 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18 | $481 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 429 | $480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15 | $477 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $466 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 1,850 | $461 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 21 | $460 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17 | $453 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 98 | $440 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,139 | $440 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 105 | $431 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 45 | $430 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 187 | $430 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 285 | $428 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 378 | $423 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10 | $420 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 54 | $415 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 105 | $392 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 53 | $390 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 189 | $384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17 | $377 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25 | $376 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 66 | $375 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $374 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12 | $370 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 200 | $368 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8 | $355 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12 | $355 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 773 | $351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |