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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 615 | $30,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 865 | $30,356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,663 | $30,332 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,152 | $30,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 430 | $30,304 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,769 | $29,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,108 | $29,985 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,353 | $29,945 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,284 | $29,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 539 | $29,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 465 | $29,789 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,374 | $29,725 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,586 | $29,535 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,973 | $29,516 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,247 | $29,160 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,018 | $29,033 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,913 | $28,955 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 445 | $28,929 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,706 | $28,917 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,760 | $28,908 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 965 | $28,796 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,941 | $28,791 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 651 | $28,779 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,128 | $28,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 595 | $28,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 684 | $28,387 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,515 | $28,315 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 862 | $28,164 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 472 | $28,046 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,311 | $28,016 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,250 | $28,012 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 852 | $27,980 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2,201 | $27,975 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 947 | $27,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 590 | $27,922 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,649 | $27,784 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,413 | $27,743 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,005 | $27,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 567 | $27,387 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 657 | $27,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 207 | $27,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 622 | $27,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 596 | $27,193 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 994 | $27,007 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,288 | $26,962 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,965 | $26,918 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,121 | $26,900 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 392 | $26,867 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,388 | $26,768 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,060 | $26,719 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 600 | $26,694 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 300 | $26,636 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,186 | $26,624 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 773 | $26,576 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 752 | $26,514 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,403 | $26,362 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,716 | $26,362 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,497 | $26,312 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,296 | $26,299 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 796 | $26,275 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 710 | $26,206 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,012 | $26,198 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,123 | $26,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 693 | $26,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 468 | $25,998 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,752 | $25,996 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,540 | $25,987 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 315 | $25,966 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 520 | $25,902 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,497 | $25,869 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 804 | $25,680 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 883 | $25,660 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,289 | $25,566 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 435 | $25,557 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,054 | $25,539 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,424 | $25,526 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 974 | $25,361 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,715 | $25,250 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 686 | $25,214 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,227 | $25,141 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 647 | $24,916 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,737 | $24,869 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,375 | $24,815 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 5,993 | $24,812 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 145 | $24,736 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,624 | $24,685 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,174 | $24,654 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,361 | $24,647 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 36,161 | $24,586 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,225 | $24,576 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 197 | $24,480 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 5,368 | $24,424 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 662 | $24,388 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,234 | $24,329 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,735 | $24,315 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 747 | $24,128 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 529 | $24,118 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,008 | $24,038 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,488 | $23,990 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 5,208 | $23,852 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 374 | $23,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,206 | $23,769 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,240 | $23,749 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 469 | $23,639 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,583 | $23,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 449 | $23,595 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,129 | $23,584 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,177 | $23,554 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,977 | $23,544 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,824 | $23,470 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,498 | $23,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 531 | $23,142 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 23,874 | $23,110 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,207 | $23,093 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,711 | $22,996 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 797 | $22,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 172 | $22,979 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,936 | $22,842 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 895 | $22,834 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,249 | $22,799 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,830 | $22,782 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,901 | $22,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 344 | $22,614 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,061 | $22,606 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 977 | $22,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 452 | $22,505 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,826 | $22,479 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 576 | $22,431 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 412 | $22,363 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 306 | $22,345 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,502 | $22,340 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,975 | $22,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 462 | $22,306 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,962 | $22,242 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,134 | $22,179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,709 | $22,158 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,803 | $22,110 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,752 | $21,950 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,193 | $21,907 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 428 | $21,763 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 698 | $21,697 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,401 | $21,659 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 166 | $21,545 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,964 | $21,519 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,228 | $21,501 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 893 | $21,486 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,185 | $21,467 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,004 | $21,425 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,316 | $21,423 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 700 | $21,420 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15,661 | $21,298 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 7,601 | $21,131 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 2,224 | $21,088 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 501 | $21,082 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 219 | $20,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 432 | $20,888 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 415 | $20,717 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 501 | $20,617 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,392 | $20,588 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 849 | $20,580 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 721 | $20,513 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,584 | $20,490 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,207 | $20,467 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,629 | $20,433 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,401 | $20,409 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 251 | $20,338 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,278 | $20,320 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 5,575 | $20,293 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,344 | $20,276 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 887 | $20,221 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 159 | $20,196 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,222 | $20,195 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,321 | $20,173 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 635 | $20,168 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 790 | $20,058 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 136 | $20,012 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,677 | $19,957 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,623 | $19,936 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,427 | $19,921 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,471 | $19,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 407 | $19,909 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 371 | $19,883 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,289 | $19,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 512 | $19,702 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,615 | $19,615 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 378 | $19,539 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,073 | $19,514 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 527 | $19,432 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 172 | $19,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 276 | $19,152 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,173 | $19,133 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,628 | $19,083 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,556 | $18,991 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 600 | $18,978 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,517 | $18,947 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 6,641 | $18,927 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 874 | $18,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 591 | $18,888 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,849 | $18,873 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,694 | $18,850 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 725 | $18,823 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,378 | $18,815 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,173 | $18,704 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 353 | $18,696 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,359 | $18,659 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 629 | $18,655 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 499 | $18,652 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 21,111 | $18,624 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,028 | $18,591 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,004 | $18,536 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 820 | $18,507 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 412 | $18,453 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,354 | $18,448 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,622 | $18,403 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 540 | $18,311 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,060 | $18,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,013 | $18,280 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,284 | $18,194 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,667 | $18,080 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,156 | $18,068 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,581 | $18,067 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 486 | $18,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 662 | $18,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,109 | $17,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,148 | $17,976 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,570 | $17,960 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,210 | $17,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 294 | $17,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 691 | $17,796 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 876 | $17,774 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 916 | $17,649 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,795 | $17,646 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,327 | $17,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 545 | $17,479 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,270 | $17,456 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,514 | $17,426 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,734 | $17,420 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,736 | $17,358 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 128 | $17,336 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 674 | $17,329 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 982 | $17,264 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 623 | $17,182 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 469 | $17,170 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,268 | $17,067 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,358 | $17,039 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 657 | $17,020 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 452 | $16,936 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 170 | $16,873 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 614 | $16,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 251 | $16,728 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 4,120 | $16,727 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,232 | $16,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 593 | $16,629 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,647 | $16,602 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,118 | $16,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 681 | $16,568 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,982 | $16,540 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $16,486 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 718 | $16,388 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 832 | $16,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 390 | $16,354 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 977 | $16,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 555 | $16,334 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 8,471 | $16,265 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 998 | $16,217 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $16,193 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 505 | $16,150 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 39,802 | $16,112 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 588 | $16,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $16,075 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 423 | $16,057 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,373 | $16,050 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 8,511 | $16,001 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 22,852 | $15,997 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,281 | $15,983 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,434 | $15,935 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 515 | $15,919 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,010 | $15,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 353 | $15,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 666 | $15,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 680 | $15,783 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 343 | $15,773 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,618 | $15,769 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,629 | $15,761 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 502 | $15,745 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,380 | $15,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 301 | $15,685 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,358 | $15,682 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 492 | $15,649 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,672 | $15,635 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,315 | $15,627 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,916 | $15,615 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 445 | $15,590 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 282 | $15,461 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,473 | $15,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 134 | $15,215 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,222 | $15,207 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,090 | $14,931 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 413 | $14,918 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 434 | $14,813 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 2,875 | $14,778 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 447 | $14,729 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 131 | $14,674 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,990 | $14,663 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,131 | $14,661 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,972 | $14,579 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 362 | $14,567 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 611 | $14,534 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,913 | $14,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 112 | $14,425 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 548 | $14,385 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,797 | $14,358 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 100 | $14,326 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,061 | $14,312 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,007 | $14,259 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 697 | $14,198 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,380 | $14,116 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,479 | $14,090 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,990 | $14,082 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,408 | $14,071 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 552 | $14,048 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 765 | $13,946 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 805 | $13,877 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 850 | $13,863 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 200 | $13,856 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,588 | $13,848 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 465 | $13,824 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,726 | $13,821 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8,289 | $13,760 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,281 | $13,758 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 572 | $13,715 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,576 | $13,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 440 | $13,649 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,177 | $13,608 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,980 | $13,587 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,460 | $13,571 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,085 | $13,540 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 264 | $13,525 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,703 | $13,505 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,521 | $13,480 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,734 | $13,276 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,001 | $13,187 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 901 | $13,128 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 437 | $13,036 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,758 | $13,017 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,497 | $12,977 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,111 | $12,910 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,138 | $12,905 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,232 | $12,897 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 321 | $12,876 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,260 | $12,726 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,886 | $12,636 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,441 | $12,629 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,894 | $12,616 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 419 | $12,528 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,524 | $12,486 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 455 | $12,485 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 123 | $12,479 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 551 | $12,408 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 184 | $12,398 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,695 | $12,341 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 578 | $12,317 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,095 | $12,295 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,855 | $12,283 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,584 | $12,257 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,181 | $12,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 178 | $12,139 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,544 | $12,043 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 422 | $12,040 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,015 | $12,037 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,114 | $12,020 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 239 | $11,980 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 327 | $11,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 178 | $11,933 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,751 | $11,882 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 359 | $11,880 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 420 | $11,863 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,605 | $11,845 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 405 | $11,830 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,253 | $11,753 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 290 | $11,725 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,304 | $11,578 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,372 | $11,528 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 226 | $11,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 74 | $11,441 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,287 | $11,412 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 169 | $11,330 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 7,887 | $11,278 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,121 | $11,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 254 | $11,206 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 648 | $11,204 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 312 | $11,188 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,438 | $11,174 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,314 | $11,169 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 774 | $11,153 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 370 | $11,109 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,735 | $11,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 400 | $11,087 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 560 | $11,077 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 293 | $11,064 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,024 | $11,029 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 28,000 | $11,004 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,856 | $10,874 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 256 | $10,839 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 985 | $10,805 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 387 | $10,770 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 389 | $10,756 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 78 | $10,748 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,903 | $10,741 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,143 | $10,721 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,622 | $10,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $10,682 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 510 | $10,639 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,294 | $10,537 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 630 | $10,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $10,493 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 286 | $10,407 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,903 | $10,363 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 40,262 | $10,347 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 678 | $10,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 405 | $10,313 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 350 | $10,294 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 266 | $10,284 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 216 | $10,229 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,905 | $10,216 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 822 | $10,152 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,676 | $10,151 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,261 | $10,138 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 717 | $10,088 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 693 | $10,007 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,386 | $9,969 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 3,192 | $9,863 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,519 | $9,806 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 194 | $9,766 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,057 | $9,750 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 326 | $9,734 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,377 | $9,523 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 148 | $9,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 153 | $9,486 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 220 | $9,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 384 | $9,423 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 390 | $9,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 114 | $9,389 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 290 | $9,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 610 | $9,316 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,168 | $9,314 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,166 | $9,245 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 6,796 | $9,243 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,234 | $9,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $9,228 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,949 | $9,219 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 220 | $9,163 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 107 | $9,104 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 414 | $9,100 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,274 | $9,098 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 319 | $9,054 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 350 | $9,040 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 341 | $9,037 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 405 | $9,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 296 | $8,984 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 423 | $8,968 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,094 | $8,927 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 281 | $8,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 348 | $8,853 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 511 | $8,794 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 6,848 | $8,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 301 | $8,703 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 168 | $8,674 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 125 | $8,660 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 195 | $8,656 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 189 | $8,654 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 276 | $8,652 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 286 | $8,623 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,949 | $8,593 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,286 | $8,590 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $8,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 175 | $8,502 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 703 | $8,488 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,795 | $8,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 285 | $8,447 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,209 | $8,438 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 195 | $8,424 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 729 | $8,405 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 739 | $8,366 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,139 | $8,316 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 168 | $8,295 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,425 | $8,283 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,833 | $8,279 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 342 | $8,225 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 161 | $8,166 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,393 | $8,142 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,194 | $8,107 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 108 | $8,100 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 136 | $8,093 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 8,181 | $8,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 291 | $8,023 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 338 | $8,011 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 582 | $8,010 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 861 | $7,981 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 960 | $7,949 | 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 |