13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 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
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 |
|---|---|---|---|---|---|---|
| QUANTUM SI INC | 74765K105 | COM CL A | 1,134 | $2,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79 | $2,071 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 117 | $2,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 42 | $2,068 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $2,059 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,512 | $2,056 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 93 | $2,051 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,895 | $2,049 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 490 | $2,034 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 558 | $2,031 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 313 | $2,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36 | $2,030 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23 | $1,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51 | $1,964 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,325 | $1,962 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,058 | $1,961 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 438 | $1,959 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71 | $1,958 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 248 | $1,954 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 256 | $1,951 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,947 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 105 | $1,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121 | $1,929 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 632 | $1,927 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 8,561 | $1,927 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 929 | $1,923 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 307 | $1,910 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150 | $1,904 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 165 | $1,898 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 83 | $1,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 200 | $1,888 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 332 | $1,872 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 150 | $1,851 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $1,832 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $1,824 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 205 | $1,810 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 200 | $1,808 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 319 | $1,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13 | $1,771 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 246 | $1,756 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 197 | $1,744 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 157 | $1,744 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 405 | $1,742 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 60 | $1,741 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84 | $1,737 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 114 | $1,733 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 142 | $1,732 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,587 | $1,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53 | $1,713 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 795 | $1,709 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 696 | $1,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $1,704 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 49 | $1,693 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 200 | $1,646 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 112 | $1,625 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50 | $1,617 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,176 | $1,607 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34 | $1,603 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 546 | $1,600 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107 | $1,579 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21 | $1,579 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 670 | $1,575 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 212 | $1,569 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $1,568 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 84 | $1,552 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,202 | $1,551 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,266 | $1,548 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,218 | $1,547 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 35 | $1,546 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 155 | $1,545 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 4,190 | $1,536 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 1,289 | $1,534 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11 | $1,527 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 514 | $1,521 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,713 | $1,519 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5,233 | $1,513 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 71 | $1,508 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 113 | $1,500 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 227 | $1,498 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,792 | $1,476 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 327 | $1,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17 | $1,463 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,589 | $1,463 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 600 | $1,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 37 | $1,443 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,433 | $1,433 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 89 | $1,429 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 450 | $1,413 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 162 | $1,406 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 272 | $1,398 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,036 | $1,398 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 64 | $1,388 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 55 | $1,386 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 484 | $1,379 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 95 | $1,365 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,336 | $1,363 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,427 | $1,362 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 127 | $1,360 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 2,409 | $1,347 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 115 | $1,338 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,289 | $1,328 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43 | $1,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 77 | $1,317 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 450 | $1,301 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 192 | $1,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58 | $1,277 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 3,571 | $1,269 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,920 | $1,246 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,475 | $1,237 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 50 | $1,236 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12 | $1,235 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,038 | $1,225 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 4,159 | $1,208 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 69 | $1,205 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 205 | $1,202 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 75 | $1,192 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,166 | $1,189 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 111 | $1,179 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24 | $1,158 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,534 | $1,158 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 514 | $1,157 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 6,901 | $1,157 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46 | $1,152 | dollars as filed | |
| BOXED INC | 103174108 | COM | 5,909 | $1,152 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32 | $1,146 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 255 | $1,142 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 57 | $1,137 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 365 | $1,132 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 831 | $1,130 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 51 | $1,120 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 128 | $1,108 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 38 | $1,101 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,392 | $1,100 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 250 | $1,081 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 1,385 | $1,081 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13 | $1,077 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112 | $1,075 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 257 | $1,069 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 521 | $1,068 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 45 | $1,063 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 200 | $1,062 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 143 | $1,060 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21 | $1,058 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 26 | $1,052 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35 | $1,051 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 211 | $1,040 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 56 | $1,032 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 146 | $1,032 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 21 | $1,020 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 803 | $1,020 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 271 | $1,019 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,002 | $1,017 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 64 | $1,012 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53 | $1,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20 | $1,001 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 2,000 | $1,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 203 | $997 | dollars as filed | |
| XOS INC | 98423B108 | COM | 2,246 | $995 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $994 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 31 | $990 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 350 | $984 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,268 | $981 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31 | $968 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,012 | $964 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39 | $948 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 92 | $940 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 585 | $930 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18 | $919 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 782 | $915 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46 | $908 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 449 | $907 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19 | $903 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27 | $903 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,071 | $898 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 255 | $893 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,461 | $892 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42 | $889 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 223 | $888 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17 | $873 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 903 | $864 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 653 | $862 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 395 | $833 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 223 | $821 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29 | $818 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45 | $816 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34 | $813 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 453 | $811 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $809 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 583 | $799 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 139 | $794 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 29 | $775 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 425 | $774 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 62 | $757 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 518 | $741 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $738 | dollars as filed | |
| CSP INC | 126389105 | CMN | 78 | $736 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39 | $733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 27 | $730 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 94 | $729 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45 | $727 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 38 | $720 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 251 | $715 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,474 | $708 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69 | $707 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 96 | $702 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 209 | $694 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 617 | $691 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 106 | $687 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 866 | $667 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23 | $651 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 496 | $645 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 35 | $638 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 335 | $626 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 681 | $626 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17 | $620 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68 | $616 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 31 | $614 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 349 | $611 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 134 | $610 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 250 | $608 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 55 | $590 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 12 | $576 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 68 | $575 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 21 | $575 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37 | $574 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 100 | $568 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20 | $564 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $564 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 144 | $562 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25 | $562 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113 | $560 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 299 | $559 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $555 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20 | $554 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 65 | $545 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 202 | $536 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 55 | $532 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 57 | $528 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14 | $526 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 331 | $520 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 80 | $513 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19 | $507 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 663 | $507 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13 | $501 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 750 | $499 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $498 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 32 | $496 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 132 | $494 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $494 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 275 | $492 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 18 | $483 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,000 | $480 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $474 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 69 | $473 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 109 | $469 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 393 | $468 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 876 | $463 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 93 | $460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15 | $459 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13 | $444 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 120 | $436 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13 | $419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $417 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 55 | $406 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 24 | $402 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14 | $401 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 34 | $398 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 77 | $397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $396 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11 | $395 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,990 | $390 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 300 | $387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8 | $384 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 45 | $376 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24 | $372 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $368 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15 | $366 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $365 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8 | $344 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 271 | $341 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $329 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $328 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 500 | $326 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 14 | $325 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 2,000 | $315 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $303 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15 | $301 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3 | $300 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7 | $298 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14 | $292 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10 | $280 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22 | $274 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4 | $272 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 342 | $268 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 84 | $261 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14 | $258 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6 | $254 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9 | $247 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 1,000 | $247 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20 | $246 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12 | $246 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8 | $244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10 | $242 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5 | $242 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15 | $241 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 100 | $234 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11 | $231 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11 | $227 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8 | $226 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3 | $224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10 | $224 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17 | $224 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5 | $217 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9 | $215 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 34 | $208 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 50 | $206 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $205 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4 | $204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $203 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10 | $203 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5 | $200 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $198 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $197 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6 | $195 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4 | $190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4 | $189 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17 | $185 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11 | $185 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6 | $185 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4 | $184 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7 | $182 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2 | $181 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3 | $181 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4 | $180 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 133 | $180 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 369 | $177 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 80 | $176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4 | $175 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $175 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9 | $174 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2 | $174 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7 | $172 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13 | $162 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13 | $162 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $148 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3 | $147 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84 | $146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6 | $144 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 1,000 | $141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3 | $138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3 | $138 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 162 | $138 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 48 | $136 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 41 | $136 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3 | $133 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3 | $127 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 176 | $126 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 408 | $126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $124 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7 | $123 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 875 | $123 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2 | $121 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3 | $121 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 11 | $119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2 | $117 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11 | $116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1 | $115 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2 | $113 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $111 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 8 | $111 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 3 | $108 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $106 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19 | $105 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4 | $103 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $101 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 100 | $101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2 | $100 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2 | $100 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2 | $99 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14 | $98 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $98 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1 | $97 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $96 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2 | $95 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1 | $94 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2 | $93 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6 | $91 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3 | $90 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2 | $89 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $88 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $87 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7 | $84 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2 | $83 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $82 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2 | $82 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 2 | $82 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3 | $81 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51 | $81 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 36 | $78 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 20 | $78 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3 | $77 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $75 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1 | $73 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3 | $73 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $72 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 83 | $72 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9 | $71 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3 | $69 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1 | $69 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1 | $69 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2 | $67 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3 | $66 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2 | $66 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2 | $66 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 13 | $66 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 40 | $65 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $64 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1 | $63 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1 | $62 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2 | $61 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 2 | $61 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1 | $59 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $58 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9 | $57 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2 | $56 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1 | $55 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2 | $55 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1 | $55 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44 | $55 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1 | $54 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 45 | $54 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1 | $53 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31 | $52 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $52 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 2 | $51 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1 | $51 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1 | $50 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $50 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $50 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $50 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28 | $50 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $49 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1 | $49 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1 | $49 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1 | $49 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2 | $48 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2 | $48 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3 | $48 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2 | $48 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $47 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1 | $47 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1 | $46 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1 | $46 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $46 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1 | $46 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $46 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1 | $46 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $44 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1 | $44 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1 | $44 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2 | $44 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2 | $43 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3 | $43 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1 | $43 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1 | $43 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $43 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12 | $43 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 9 | $42 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $42 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1 | $42 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $41 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 74 | $41 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2 | $41 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1 | $41 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1 | $41 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 45 | $41 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1 | $41 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $40 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 93 | $40 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $39 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2 | $39 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26 | $39 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1 | $39 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2 | $39 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 6 | $39 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 111 | $39 | dollars as filed | |
| EARGO INC | 270087109 | COM | 67 | $39 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1 | $39 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 9 | $38 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 1 | $37 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1 | $37 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 46 | $37 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2 | $36 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $36 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |