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| Name: |
FMR LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
147 |
New |
$77.05 |
$1,542,039,000 |
22,327,401 |
0.12% |
1,542,039,000 |
22,327,401 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
373 |
New |
$0.00 |
$586,199,000 |
22,120,729 |
0.05% |
586,199,000 |
22,120,729 |
245.786 |
N/A |
|
|
VLTO |
Veralto Corp |
615 |
New |
$88.89 |
$284,799,000 |
3,462,186 |
0.02% |
284,799,000 |
3,462,186 |
1.406 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
677 |
New |
$0.00 |
$239,737,000 |
8,928,770 |
0.02% |
239,737,000 |
8,928,770 |
99.209 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
849 |
New |
$0.00 |
$154,745,000 |
5,821,876 |
0.01% |
154,745,000 |
5,821,876 |
64.688 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
880 |
New |
$0.00 |
$143,085,000 |
6,180,771 |
0.01% |
143,085,000 |
6,180,771 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
1095 |
New |
$0.60 |
$79,679,000 |
3,785,877 |
0.01% |
79,679,000 |
3,785,877 |
6.189 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1198 |
New |
$21.06 |
$63,313,000 |
2,606,560 |
0% |
63,313,000 |
2,606,560 |
3.692 |
N/A |
|
|
IMNM |
Immunome Inc. |
1348 |
New |
$15.48 |
$41,796,000 |
3,906,143 |
0% |
41,796,000 |
3,906,143 |
38.945 |
N/A |
|
|
VSTS |
Vestis Corp |
1359 |
New |
$18.66 |
$40,609,000 |
1,920,966 |
0% |
40,609,000 |
1,920,966 |
1.47 |
N/A |
|
|
BIRK |
Birkenstock Holding |
1364 |
New |
$0.00 |
$40,247,000 |
825,925 |
0% |
40,247,000 |
825,925 |
0.44 |
N/A |
|
|
KRRO |
Korro Bio |
1441 |
New |
$0.00 |
$32,644,000 |
727,205 |
0% |
32,644,000 |
727,205 |
2.161 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1644 |
New |
$21.22 |
$16,870,000 |
1,283,869 |
0% |
16,870,000 |
1,283,869 |
1.499 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
1697 |
New |
$0.00 |
$13,557,000 |
1,521,524 |
0% |
13,557,000 |
1,521,524 |
1.691 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1916 |
New |
$0.00 |
$5,573,000 |
212,464 |
0% |
5,573,000 |
212,464 |
2.361 |
N/A |
|
|
MNR |
Mach Natural Resources Lp |
1951 |
New |
$20.41 |
$4,905,000 |
297,430 |
0% |
4,905,000 |
297,430 |
0.313 |
N/A |
|
|
DOYU |
Douyu International Holding... |
2012 |
New |
$0.00 |
$3,718,000 |
3,913,700 |
0% |
3,718,000 |
3,913,700 |
1.219 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
2041 |
New |
$0.00 |
$3,362,000 |
119,424 |
0% |
3,362,000 |
119,424 |
1.327 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
2082 |
New |
$0.00 |
$2,829,000 |
103,631 |
0% |
2,829,000 |
103,631 |
1.151 |
N/A |
|
|
HUYA |
HUYA Inc |
2101 |
New |
$0.00 |
$2,599,000 |
710,157 |
0% |
2,599,000 |
710,157 |
0.319 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2137 |
New |
$32.90 |
$2,245,000 |
79,876 |
0% |
2,245,000 |
79,876 |
0.16 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2459 |
New |
$22.98 |
$629,000 |
34,023 |
0% |
629,000 |
34,023 |
0.233 |
N/A |
|
|
MURA |
Mural Oncology Plc |
2736 |
New |
$3.57 |
$251,000 |
42,398 |
0% |
251,000 |
42,398 |
0.254 |
N/A |
|
|
ACIU |
AC Immune SA |
2942 |
New |
$2.36 |
$136,000 |
27,202 |
0% |
136,000 |
27,202 |
0 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
3009 |
New |
$0.00 |
$115,000 |
36,161 |
0% |
115,000 |
36,161 |
0 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
3093 |
New |
$0.00 |
$92,000 |
2,199 |
0% |
92,000 |
2,199 |
0.009 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
3236 |
New |
$0.00 |
$67,000 |
2,480 |
0% |
67,000 |
2,480 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
3301 |
New |
$8.82 |
$57,000 |
6,056 |
0% |
57,000 |
6,056 |
0.074 |
Closed - End Fund - Debt |
|
|
MOGO |
Mogo Inc |
3445 |
New |
$3.57 |
$41,000 |
22,568 |
0% |
41,000 |
22,568 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3565 |
New |
$0.00 |
$33,000 |
699 |
0% |
33,000 |
699 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
3566 |
New |
$17.45 |
$32,000 |
1,844 |
0% |
32,000 |
1,844 |
0.078 |
N/A |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
3569 |
New |
$0.00 |
$32,000 |
655 |
0% |
32,000 |
655 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
3639 |
New |
$28.46 |
$27,000 |
902 |
0% |
27,000 |
902 |
0 |
Closed - End Fund - E... |
|
|
DCTH |
Delcath Systems Inc |
3680 |
New |
$4.87 |
$25,000 |
5,892 |
0% |
25,000 |
5,892 |
0 |
Research Services |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
3708 |
New |
$0.00 |
$23,000 |
750 |
0% |
23,000 |
750 |
0 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
3741 |
New |
$0.00 |
$22,000 |
655 |
0% |
22,000 |
655 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
3737 |
New |
$49.80 |
$22,000 |
460 |
0% |
22,000 |
460 |
0 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
3748 |
New |
$0.00 |
$22,000 |
305 |
0% |
22,000 |
305 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
3746 |
New |
$0.00 |
$22,000 |
636 |
0% |
22,000 |
636 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
3740 |
New |
$0.00 |
$22,000 |
674 |
0% |
22,000 |
674 |
0.004 |
N/A |
|
|
EML |
Eastern Co |
3776 |
New |
$29.60 |
$21,000 |
953 |
0% |
21,000 |
953 |
0 |
Small Tools & Accesso... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
3848 |
New |
$40.14 |
$18,000 |
422 |
0% |
18,000 |
422 |
0 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
3872 |
New |
$34.05 |
$17,000 |
511 |
0% |
17,000 |
511 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
3911 |
New |
$60.01 |
$16,000 |
276 |
0% |
16,000 |
276 |
0 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
3916 |
New |
$0.00 |
$15,000 |
309 |
0% |
15,000 |
309 |
0 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
3943 |
New |
$130.51 |
$15,000 |
127 |
0% |
15,000 |
127 |
0 |
N/A |
|
|
GBF |
iShares Barclays Government... |
3935 |
New |
$101.04 |
$15,000 |
142 |
0% |
15,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
3977 |
New |
$0.00 |
$14,000 |
500 |
0% |
14,000 |
500 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
3979 |
New |
$12.12 |
$14,000 |
706 |
0% |
14,000 |
706 |
0 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
3994 |
New |
$0.00 |
$13,000 |
147 |
0% |
13,000 |
147 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
4030 |
New |
$4.73 |
$12,000 |
1,806 |
0% |
12,000 |
1,806 |
0 |
N/A |
|
|
ELMD |
Electromed, Inc. |
4033 |
New |
$14.50 |
$12,000 |
1,097 |
0% |
12,000 |
1,097 |
0 |
Home Health Care |
|
|
FJP |
First Trust Japan Alphadex ... |
4051 |
New |
$52.27 |
$11,000 |
219 |
0% |
11,000 |
219 |
0 |
N/A |
|
|
ALCE |
Alternus Clean Energy Class A |
4054 |
New |
$5.00 |
$11,000 |
7,324 |
0% |
11,000 |
7,324 |
0.031 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
4040 |
New |
$0.00 |
$11,000 |
102 |
0% |
11,000 |
102 |
0 |
N/A |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
4069 |
New |
$45.64 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
4087 |
New |
$0.00 |
$10,000 |
215 |
0% |
10,000 |
215 |
0 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
4119 |
New |
$0.00 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
N/A |
|
|
WBIY |
Wbi Power Factor High Divid... |
4162 |
New |
$0.00 |
$8,000 |
276 |
0% |
8,000 |
276 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
4165 |
New |
$0.00 |
$8,000 |
269 |
0% |
8,000 |
269 |
0 |
N/A |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
4131 |
New |
$97.42 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
4200 |
New |
$0.00 |
$7,000 |
752 |
0% |
7,000 |
752 |
0.008 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
4254 |
New |
$0.00 |
$6,000 |
95 |
0% |
6,000 |
95 |
0 |
N/A |
|
|
QUVU |
Hartford Quality Value Etf |
4223 |
New |
$0.00 |
$6,000 |
243 |
0% |
6,000 |
243 |
0.003 |
N/A |
|
|
FFNW |
First Financial Northwest, ... |
4232 |
New |
$20.36 |
$6,000 |
412 |
0% |
6,000 |
412 |
0 |
Domestic Regional Banks |
|
|
AWAY |
Etf Managers Tr |
4239 |
New |
$0.00 |
$6,000 |
300 |
0% |
6,000 |
300 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
4231 |
New |
$7.17 |
$6,000 |
216 |
0% |
6,000 |
216 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
4264 |
New |
$0.00 |
$5,000 |
89 |
0% |
5,000 |
89 |
0 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
4271 |
New |
$0.00 |
$5,000 |
327 |
0% |
5,000 |
327 |
0 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
4270 |
New |
$0.00 |
$5,000 |
170 |
0% |
5,000 |
170 |
0 |
N/A |
|
|
MOON |
Direxion Moonshot Innovator... |
4319 |
New |
$0.00 |
$5,000 |
400 |
0% |
5,000 |
400 |
0 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
4315 |
New |
$0.00 |
$5,000 |
87 |
0% |
5,000 |
87 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
4316 |
New |
$0.00 |
$5,000 |
84 |
0% |
5,000 |
84 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
4314 |
New |
$38.79 |
$5,000 |
124 |
0% |
5,000 |
124 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
4290 |
New |
$52.21 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
GAL |
Spdr Ssga Global Allocation |
4340 |
New |
$41.75 |
$4,000 |
95 |
0% |
4,000 |
95 |
0 |
N/A |
|
|
BKSE |
Bny Mellon Us Small Cap Cor... |
4363 |
New |
$0.00 |
$4,000 |
41 |
0% |
4,000 |
41 |
0 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
4324 |
New |
$7.20 |
$4,000 |
382 |
0% |
4,000 |
382 |
0 |
Domestic Regional Banks |
|
|
OBOR |
Kraneshares Msci One Belt O... |
4377 |
New |
$0.00 |
$4,000 |
180 |
0% |
4,000 |
180 |
0.013 |
N/A |
|
|
JPEM |
Jpmorgan Diversified Return... |
4326 |
New |
$53.58 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
4353 |
New |
$0.00 |
$4,000 |
60 |
0% |
4,000 |
60 |
0 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
4373 |
New |
$0.00 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
4418 |
New |
$26.68 |
$3,000 |
111 |
0% |
3,000 |
111 |
0 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
4432 |
New |
$0.00 |
$3,000 |
78 |
0% |
3,000 |
78 |
0 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
4385 |
New |
$0.00 |
$3,000 |
63 |
0% |
3,000 |
63 |
0 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
4444 |
New |
$0.00 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
4419 |
New |
$0.00 |
$3,000 |
85 |
0% |
3,000 |
85 |
0 |
N/A |
|
|
NETZ |
Engine No 1 Transform Clima... |
4386 |
New |
$0.00 |
$3,000 |
61 |
0% |
3,000 |
61 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
4428 |
New |
$0.00 |
$3,000 |
88 |
0% |
3,000 |
88 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
4396 |
New |
$54.08 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
SNAV |
Mohr Sector Nav Etf |
4443 |
New |
$0.00 |
$3,000 |
96 |
0% |
3,000 |
96 |
0.001 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
4402 |
New |
$21.93 |
$3,000 |
143 |
0% |
3,000 |
143 |
0 |
Closed - End Fund - Debt |
|
|
PALL |
Aberdeen Standard Physical ... |
4492 |
New |
$0.00 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - Debt |
|
|
VFMF |
Vanguard Us Multifactor Etf |
4501 |
New |
$0.00 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
4488 |
New |
$0.00 |
$2,000 |
63 |
0% |
2,000 |
63 |
0 |
N/A |
|
|
MBOX |
Freedom Day Dividend Etf |
4535 |
New |
$0.00 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
4500 |
New |
$0.00 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
N/A |
|
|
GTIP |
Goldman Sachs Access Inflat... |
4525 |
New |
$0.00 |
$2,000 |
40 |
0% |
2,000 |
40 |
0 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
4536 |
New |
$0.00 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
N/A |
|
|
SCIF |
Vaneck Vectors India Small ... |
4506 |
New |
$46.51 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Closed - End Fund - E... |
|
