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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 398 | $10,368 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 626 | $10,361 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 14,554 | $10,332 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 463 | $10,265 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 259 | $10,254 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 473 | $10,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 264 | $10,230 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 796 | $10,228 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 1,359 | $10,206 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,918 | $10,097 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 919 | $10,084 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 953 | $10,073 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 727 | $10,062 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 990 | $10,052 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 661 | $10,040 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,177 | $9,969 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 717 | $9,859 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 89 | $9,841 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 310 | $9,836 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,062 | $9,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,777 | $9,745 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 975 | $9,701 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,004 | $9,699 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,431 | $9,659 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 412 | $9,657 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,177 | $9,617 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,682 | $9,603 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 208 | $9,516 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,710 | $9,512 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,625 | $9,503 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 517 | $9,487 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,457 | $9,484 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 814 | $9,459 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,763 | $9,445 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 701 | $9,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,509 | $9,384 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,024 | $9,380 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,064 | $9,371 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 268 | $9,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 356 | $9,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 159 | $9,197 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 616 | $9,191 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 266 | $9,133 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,669 | $9,128 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,692 | $9,127 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 226 | $9,108 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 714 | $9,054 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 991 | $8,969 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,562 | $8,967 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,092 | $8,954 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $8,939 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,039 | $8,931 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 381 | $8,896 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $8,896 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 108 | $8,857 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 803 | $8,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 529 | $8,845 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 410 | $8,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 409 | $8,838 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 877 | $8,788 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 287 | $8,776 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,619 | $8,776 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,493 | $8,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 353 | $8,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 201 | $8,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 353 | $8,592 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 985 | $8,501 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171 | $8,456 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 680 | $8,439 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 306 | $8,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 103 | $8,369 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 611 | $8,362 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,111 | $8,344 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,532 | $8,339 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 5,205 | $8,328 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,154 | $8,320 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,379 | $8,274 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 384 | $8,268 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 249 | $8,237 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 250 | $8,227 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,000 | $8,220 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 172 | $8,174 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 103 | $8,120 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,240 | $8,085 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 419 | $8,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 167 | $8,044 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 761 | $8,029 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 340 | $8,021 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,282 | $8,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 128 | $7,979 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 245 | $7,958 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,705 | $7,936 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,279 | $7,930 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 1,172 | $7,911 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 388 | $7,900 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,205 | $7,894 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 219 | $7,882 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,276 | $7,847 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 739 | $7,826 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 908 | $7,818 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,713 | $7,813 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 442 | $7,806 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 695 | $7,798 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 684 | $7,798 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 317 | $7,757 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 5,056 | $7,735 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,733 | $7,727 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 235 | $7,677 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,515 | $7,623 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,586 | $7,577 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 801 | $7,577 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 767 | $7,570 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 7,875 | $7,567 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,724 | $7,551 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 986 | $7,504 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 772 | $7,496 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,685 | $7,464 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 53 | $7,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 411 | $7,440 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 999 | $7,433 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,998 | $7,433 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 251 | $7,379 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,401 | $7,361 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $7,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 98 | $7,336 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 236 | $7,316 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 958 | $7,271 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,893 | $7,262 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 205 | $7,242 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,576 | $7,239 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 391 | $7,226 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,220 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 972 | $7,203 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,129 | $7,194 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 633 | $7,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 182 | $7,173 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 110 | $7,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 156 | $7,136 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 205 | $7,087 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 456 | $7,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 161 | $7,030 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2,741 | $6,990 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 192 | $6,978 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,533 | $6,915 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,339 | $6,900 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,110 | $6,893 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,923 | $6,884 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 942 | $6,867 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,000 | $6,860 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 94 | $6,809 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 779 | $6,777 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,711 | $6,756 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 18,614 | $6,755 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,686 | $6,742 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 308 | $6,742 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,458 | $6,690 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,192 | $6,684 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 646 | $6,680 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 547 | $6,679 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,888 | $6,605 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 757 | $6,556 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 96 | $6,538 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 209 | $6,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 186 | $6,513 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 580 | $6,484 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 876 | $6,447 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 270 | $6,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 183 | $6,438 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,261 | $6,418 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,209 | $6,408 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 892 | $6,396 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 183 | $6,370 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 530 | $6,339 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 444 | $6,305 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 22,035 | $6,302 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 446 | $6,298 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 253 | $6,257 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,192 | $6,234 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 243 | $6,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 114 | $6,211 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,490 | $6,191 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 92 | $6,183 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 5,190 | $6,176 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214 | $6,108 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 607 | $6,107 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 705 | $6,105 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 96 | $6,095 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 893 | $6,081 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 208 | $6,080 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 327 | $6,069 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,172 | $6,059 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 3,557 | $6,011 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,592 | $6,002 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,384 | $5,984 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 585 | $5,978 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 2,495 | $5,963 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 1,805 | $5,957 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 7,063 | $5,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,882 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,202 | $5,866 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 178 | $5,861 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,264 | $5,841 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 128 | $5,801 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,763 | $5,795 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 800 | $5,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,077 | $5,754 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 550 | $5,753 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,141 | $5,748 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 5,936 | $5,713 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 339 | $5,678 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 318 | $5,676 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 821 | $5,657 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 783 | $5,630 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 768 | $5,591 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,901 | $5,570 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,505 | $5,569 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 466 | $5,527 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12,484 | $5,493 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 707 | $5,451 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,529 | $5,367 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 93 | $5,359 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,253 | $5,358 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,080 | $5,329 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,192 | $5,327 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 502 | $5,326 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,070 | $5,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 313 | $5,284 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 204 | $5,284 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 302 | $5,282 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 282 | $5,274 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 4,653 | $5,258 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 191 | $5,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 64 | $5,250 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 354 | $5,207 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 445 | $5,193 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 110 | $5,174 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 6,625 | $5,168 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 224 | $5,152 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 140 | $5,151 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,191 | $5,149 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 700 | $5,145 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 715 | $5,127 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 388 | $5,118 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,639 | $5,114 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 345 | $5,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 186 | $5,084 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,392 | $5,081 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 160 | $5,079 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,995 | $5,067 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 109 | $5,062 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 398 | $5,043 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 264 | $5,034 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 680 | $4,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 198 | $4,975 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,085 | $4,969 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 147 | $4,954 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 200 | $4,940 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,994 | $4,933 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 202 | $4,933 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 102 | $4,925 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 523 | $4,921 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 790 | $4,906 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 32,029 | $4,897 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,707 | $4,865 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 899 | $4,855 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,071 | $4,846 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,030 | $4,749 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,594 | $4,734 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 6,779 | $4,733 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 887 | $4,683 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 462 | $4,682 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375 | $4,665 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 748 | $4,645 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 148 | $4,619 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 611 | $4,619 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 511 | $4,611 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 127 | $4,585 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 112 | $4,583 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,197 | $4,561 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,657 | $4,557 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,281 | $4,548 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,545 | dollars as filed | |
| CURIS INC | 231269200 | COM | 8,262 | $4,544 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 889 | $4,543 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 135 | $4,528 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,683 | $4,527 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 3,587 | $4,520 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 178 | $4,486 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 9,323 | $4,484 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 380 | $4,472 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,140 | $4,469 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,848 | $4,464 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 134 | $4,453 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,567 | $4,435 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 121 | $4,423 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 140 | $4,396 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,691 | $4,392 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 926 | $4,380 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 152 | $4,375 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 431 | $4,370 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 546 | $4,352 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,430 | $4,350 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,793 | $4,337 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 12,171 | $4,287 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,042 | $4,283 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,215 | $4,276 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 156 | $4,240 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 399 | $4,233 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 752 | $4,226 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 206 | $4,221 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 4,867 | $4,200 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 157 | $4,186 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,665 | $4,163 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 552 | $4,151 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 326 | $4,130 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 4,296 | $4,124 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 234 | $4,102 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 191 | $4,093 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 4,225 | $4,077 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 177 | $4,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $4,072 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,614 | $4,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 98 | $4,046 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 880 | $4,039 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 726 | $4,036 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 454 | $4,027 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 7,085 | $4,019 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 756 | $3,999 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50 | $3,988 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 275 | $3,963 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,419 | $3,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 138 | $3,897 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 176 | $3,876 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 742 | $3,866 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 323 | $3,831 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 342 | $3,820 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 296 | $3,792 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,200 | $3,784 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,740 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 186 | $3,720 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 66 | $3,714 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,326 | $3,700 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 459 | $3,695 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,828 | $3,676 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 140 | $3,668 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 157 | $3,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 123 | $3,657 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 2,307 | $3,645 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 142 | $3,643 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 39 | $3,620 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 1,429 | $3,587 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 499 | $3,583 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 71 | $3,579 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,779 | $3,575 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 155 | $3,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 348 | $3,543 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 288 | $3,542 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 743 | $3,536 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 433 | $3,529 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,676 | $3,520 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 816 | $3,517 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 166 | $3,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39 | $3,500 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 272 | $3,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 78 | $3,483 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 159 | $3,480 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 7,454 | $3,459 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 11,197 | $3,415 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,616 | $3,410 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 550 | $3,361 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $3,360 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 135 | $3,355 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 8,297 | $3,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 96 | $3,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 54 | $3,327 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $3,315 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 37 | $3,303 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,302 | $3,294 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 31,936 | $3,290 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 344 | $3,261 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,216 | $3,259 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 320 | $3,258 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 174 | $3,257 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 237 | $3,254 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 250 | $3,248 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,008 | $3,246 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 107 | $3,222 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 341 | $3,178 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 72 | $3,172 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29 | $3,169 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,328 | $3,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 182 | $3,155 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 413 | $3,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86 | $3,141 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,649 | $3,126 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 209 | $3,125 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 13,558 | $3,118 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 5,028 | $3,117 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 8,928 | $3,099 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 491 | $3,093 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,361 | $3,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 164 | $3,062 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,443 | $3,059 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,562 | $3,050 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 250 | $3,013 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 94 | $2,997 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 347 | $2,988 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 393 | $2,983 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163 | $2,979 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 255 | $2,978 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $2,970 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 4,570 | $2,970 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 99 | $2,967 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 158 | $2,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 89 | $2,949 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59 | $2,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57 | $2,870 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 1,594 | $2,869 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 131 | $2,857 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 170 | $2,844 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 58 | $2,839 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 304 | $2,836 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 308 | $2,818 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,673 | $2,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 121 | $2,810 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 567 | $2,801 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 469 | $2,800 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 341 | $2,792 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 99 | $2,787 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 104 | $2,748 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 55 | $2,738 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 152 | $2,736 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 668 | $2,732 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 14,220 | $2,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $2,702 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 81 | $2,697 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 802 | $2,678 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 117 | $2,677 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 811 | $2,676 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 356 | $2,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 128 | $2,629 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,664 | $2,629 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 64 | $2,627 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55 | $2,620 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 701 | $2,608 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,263 | $2,602 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 248 | $2,597 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,672 | $2,592 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,448 | $2,592 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 464 | $2,589 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,296 | $2,572 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 900 | $2,520 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,485 | $2,465 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 4,076 | $2,461 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 605 | $2,456 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 259 | $2,450 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,236 | $2,447 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,603 | $2,446 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,997 | $2,436 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,869 | $2,430 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 941 | $2,428 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 446 | $2,426 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 300 | $2,394 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 251 | $2,392 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 293 | $2,385 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 44 | $2,370 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,546 | $2,365 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 242 | $2,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 89 | $2,339 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 127 | $2,312 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 200 | $2,310 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 739 | $2,298 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 66 | $2,286 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 62 | $2,285 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69 | $2,285 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 558 | $2,277 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49 | $2,256 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,678 | $2,256 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 115 | $2,251 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 88 | $2,243 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 383 | $2,241 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 95 | $2,237 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 48 | $2,236 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 786 | $2,217 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 186 | $2,207 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 863 | $2,201 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 554 | $2,194 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 417 | $2,193 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 353 | $2,189 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 839 | $2,173 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 148 | $2,170 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 281 | $2,164 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,546 | $2,164 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,133 | $2,153 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,196 | $2,148 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 474 | $2,147 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 32 | $2,146 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,375 | $2,131 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 553 | $2,129 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49 | $2,119 | 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 |