13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 5,255 holding rows worth $1,093,215,899,599.
- Accession
- 0000315066-23-002273
- Filer
- CIK 315066
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 12,985 entries on the cover page, a total value of $1,093,215,899,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,215,899,599 with VALUE read as dollars as filed, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DUCOMMUN INC DEL | 264147109 | COM | 255 | $13,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 169 | $13,909 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,383 | $13,871 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 412 | $13,868 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 176 | $13,814 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 520 | $13,806 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,027 | $13,793 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,045 | $13,763 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 776 | $13,751 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 542 | $13,713 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 968 | $13,697 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 314 | $13,612 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,051 | $13,569 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,312 | $13,566 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,842 | $13,547 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,655 | $13,514 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 351 | $13,357 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,641 | $13,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 172 | $13,338 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,052 | $13,297 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 540 | $13,291 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,452 | $13,270 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,245 | $13,260 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,893 | $13,211 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 904 | $13,171 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 109 | $13,135 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 334 | $13,059 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,508 | $13,050 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 507 | $12,999 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 487 | $12,959 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 512 | $12,888 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,300 | $12,852 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,238 | $12,789 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 234 | $12,776 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,367 | $12,687 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 3,009 | $12,638 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 415 | $12,628 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 355 | $12,591 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,541 | $12,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 96 | $12,552 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,505 | $12,537 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,652 | $12,436 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 418 | $12,392 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 541 | $12,380 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,918 | $12,346 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 564 | $12,325 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,030 | $12,288 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,460 | $12,230 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,391 | $12,185 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,546 | $12,167 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 727 | $12,126 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 108 | $12,124 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 7,345 | $12,119 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,672 | $12,090 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 283 | $12,008 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,400 | $11,998 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 376 | $11,998 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,060 | $11,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 625 | $11,988 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 912 | $11,984 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 301 | $11,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 100 | $11,959 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,485 | $11,954 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 578 | $11,907 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,135 | $11,764 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 295 | $11,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 230 | $11,650 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,114 | $11,628 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 542 | $11,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 293 | $11,577 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,674 | $11,567 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 295 | $11,555 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 23,338 | $11,506 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 653 | $11,493 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 226 | $11,433 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 409 | $11,399 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 320 | $11,395 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 449 | $11,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 353 | $11,317 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,604 | $11,311 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 341 | $11,297 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,272 | $11,292 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 4,006 | $11,257 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 399 | $11,176 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 9,223 | $11,160 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,246 | $11,102 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 433 | $11,011 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 689 | $10,999 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,430 | $10,919 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,287 | $10,900 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,077 | $10,873 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,064 | $10,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 365 | $10,851 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,265 | $10,804 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 628 | $10,778 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 414 | $10,723 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 25,200 | $10,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 214 | $10,686 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 784 | $10,686 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 516 | $10,655 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 205 | $10,650 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,528 | $10,643 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,966 | $10,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $10,576 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,382 | $10,563 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,152 | $10,558 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 852 | $10,553 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,522 | $10,536 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,828 | $10,489 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,080 | $10,483 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,416 | $10,422 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 328 | $10,421 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,539 | $10,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 316 | $10,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 244 | $10,352 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,943 | $10,337 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,441 | $10,213 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,489 | $10,185 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,293 | $10,175 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,313 | $10,146 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 700 | $10,143 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 660 | $10,117 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,142 | $10,095 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,350 | $10,092 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,165 | $10,065 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 7,795 | $10,056 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 21,768 | $10,053 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 117 | $10,040 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 2,319 | $10,040 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 5,654 | $10,008 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,020 | $9,996 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 316 | $9,995 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 6,552 | $9,959 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 617 | $9,903 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 629 | $9,850 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 247 | $9,848 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 295 | $9,803 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,529 | $9,775 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 399 | $9,736 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,256 | $9,696 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 8,999 | $9,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 115 | $9,589 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 654 | $9,568 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,235 | $9,543 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,005 | $9,527 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,653 | $9,521 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 767 | $9,511 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $9,467 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 222 | $9,454 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,554 | $9,418 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,207 | $9,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 226 | $9,318 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,912 | $9,311 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,218 | $9,271 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 111 | $9,253 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 266 | $9,236 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,178 | $9,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 728 | $9,181 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 6,182 | $9,149 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 382 | $9,118 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 545 | $9,074 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 108 | $9,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 386 | $9,051 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 72,343 | $9,021 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 680 | $9,010 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,414 | $9,007 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 387 | $9,003 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,908 | $8,933 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 646 | $8,928 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 310 | $8,913 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,767 | $8,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $8,889 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 456 | $8,869 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $8,857 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 647 | $8,825 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 577 | $8,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 126 | $8,815 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,207 | $8,813 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $8,805 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,255 | $8,735 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,117 | $8,722 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 94 | $8,719 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 501 | $8,712 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 9,673 | $8,676 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 661 | $8,628 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 204 | $8,613 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 560 | $8,602 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2,597 | $8,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 476 | $8,487 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,838 | $8,479 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 389 | $8,464 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 33,192 | $8,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 182 | $8,443 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 185 | $8,410 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 507 | $8,381 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,037 | $8,379 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,381 | $8,369 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,616 | $8,355 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 115 | $8,344 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,021 | $8,327 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 164 | $8,295 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 330 | $8,293 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 442 | $8,292 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,963 | $8,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 600 | $8,280 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 774 | $8,243 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 309 | $8,195 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,979 | $8,173 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,421 | $8,171 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 141 | $8,161 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 510 | $8,160 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 510 | $8,150 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 458 | $8,149 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 55 | $8,137 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 419 | $8,137 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 210 | $8,129 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 400 | $8,098 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 865 | $8,088 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 377 | $8,060 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 874 | $7,980 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,075 | $7,977 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 425 | $7,948 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,985 | $7,880 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 399 | $7,868 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,937 | $7,843 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,027 | $7,816 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 766 | $7,813 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,590 | $7,807 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 5,650 | $7,797 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 792 | $7,793 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 3,441 | $7,742 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 916 | $7,658 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,027 | $7,652 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 420 | $7,640 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156 | $7,625 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 577 | $7,610 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,888 | $7,514 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,824 | $7,512 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,808 | $7,502 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,986 | $7,494 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,099 | $7,451 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 164 | $7,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 412 | $7,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 296 | $7,353 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $7,318 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 499 | $7,273 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,293 | $7,267 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 120 | $7,253 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 267 | $7,241 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 441 | $7,232 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 192 | $7,196 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 335 | $7,175 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,382 | $7,170 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 414 | $7,162 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,155 | $7,162 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $7,137 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,237 | $7,136 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 149 | $7,115 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 226 | $7,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 143 | $7,093 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,633 | $7,079 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 118 | $7,048 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 773 | $7,042 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 447 | $7,022 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 910 | $7,016 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 252 | $7,011 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 744 | $7,008 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 630 | $7,006 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 331 | $6,991 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250 | $6,990 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,949 | $6,960 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 92 | $6,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 173 | $6,937 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,018 | $6,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 161 | $6,888 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,364 | $6,809 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 124 | $6,807 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 689 | $6,794 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 376 | $6,777 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 9,746 | $6,774 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 668 | $6,773 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,665 | $6,727 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 163 | $6,725 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,200 | $6,720 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 226 | $6,701 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,020 | $6,701 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 133 | $6,700 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 2,458 | $6,690 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,074 | $6,680 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,230 | $6,667 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5,932 | $6,585 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 800 | $6,568 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,310 | $6,563 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 8,281 | $6,551 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 89 | $6,549 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,809 | $6,540 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,070 | $6,539 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 329 | $6,521 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 88 | $6,517 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 434 | $6,497 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 715 | $6,485 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 885 | $6,443 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 891 | $6,442 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 780 | $6,417 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,056 | $6,399 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 603 | $6,398 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 237 | $6,397 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 209 | $6,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 268 | $6,352 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,716 | $6,332 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 318 | $6,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 155 | $6,263 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 645 | $6,230 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 760 | $6,209 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 395 | $6,182 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 241 | $6,172 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,112 | $6,168 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 5,789 | $6,136 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 722 | $6,123 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 257 | $6,122 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 442 | $6,106 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,177 | $6,098 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 843 | $6,061 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 768 | $6,047 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 368 | $6,046 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,029 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $6,023 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 149 | $6,011 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 5,215 | $5,997 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 237 | $5,991 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 71,832 | $5,976 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 260 | $5,975 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,581 | $5,916 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 580 | $5,881 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 747 | $5,879 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 744 | $5,870 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,735 | $5,865 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 524 | $5,843 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 121 | $5,821 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 359 | $5,815 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 675 | $5,812 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,501 | $5,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 142 | $5,790 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 231 | $5,777 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,136 | $5,759 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 200 | $5,756 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 700 | $5,754 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,996 | $5,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,733 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 280 | $5,720 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,902 | $5,716 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 705 | $5,711 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 15,996 | $5,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 145 | $5,625 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 135 | $5,617 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 701 | $5,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107 | $5,557 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 15,297 | $5,521 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 91 | $5,516 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 768 | $5,484 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,413 | $5,484 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 600 | $5,464 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,100 | $5,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 422 | $5,431 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,090 | $5,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000 | $5,373 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 384 | $5,361 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,704 | $5,354 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 220 | $5,352 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,563 | $5,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,304 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,068 | $5,294 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 305 | $5,277 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 412 | $5,269 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,006 | $5,261 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,881 | $5,243 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 285 | $5,238 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 112 | $5,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 60 | $5,203 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 198 | $5,186 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 765 | $5,164 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 15,765 | $5,114 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 5,617 | $5,111 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 570 | $5,096 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 3,846 | $5,077 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 102 | $5,073 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 899 | $5,062 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 667 | $5,036 | dollars as filed | |
| BOXED INC | 103174108 | COM | 26,257 | $4,984 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 619 | $4,940 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 217 | $4,939 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,528 | $4,936 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 803 | $4,930 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 200 | $4,908 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,214 | $4,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $4,860 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,114 | $4,857 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 131 | $4,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 270 | $4,844 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,555 | $4,836 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 913 | $4,830 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 517 | $4,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 115 | $4,784 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 342 | $4,783 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 128 | $4,760 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,018 | $4,703 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 49 | $4,699 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 863 | $4,677 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 320 | $4,672 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,085 | $4,655 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,810 | $4,616 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,609 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 145 | $4,604 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $4,592 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 785 | $4,577 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 202 | $4,507 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,170 | $4,505 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 8,544 | $4,502 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 250 | $4,498 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 5,846 | $4,495 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 570 | $4,475 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,446 | $4,468 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 209 | $4,461 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,822 | $4,434 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,564 | $4,413 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $4,392 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 586 | $4,376 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 7,058 | $4,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 131 | $4,320 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,520 | $4,294 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 504 | $4,276 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,163 | $4,229 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 454 | $4,195 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,185 | $4,185 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,763 | $4,160 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 330 | $4,118 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 169 | $4,111 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 8,493 | $4,096 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 413 | $4,093 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,422 | $4,093 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 388 | $4,074 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 312 | $4,056 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,213 | $4,048 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 176 | $4,045 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 981 | $4,042 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 200 | $4,038 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 85 | $4,019 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,236 | $4,013 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 9,225 | $3,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 112 | $3,947 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $3,916 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 250 | $3,905 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 384 | $3,890 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76 | $3,879 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,201 | $3,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 170 | $3,828 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 546 | $3,817 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,995 | $3,804 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 509 | $3,767 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 95 | $3,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39 | $3,761 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,202 | $3,750 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 350 | $3,742 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 166 | $3,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 158 | $3,722 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,578 | $3,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $3,664 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 136 | $3,656 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38 | $3,656 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 159 | $3,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 96 | $3,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 146 | $3,641 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 176 | $3,641 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 555 | $3,619 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 3,574 | $3,610 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $3,579 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,763 | $3,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 155 | $3,480 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,394 | $3,471 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 203 | $3,461 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,768 | $3,447 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 72 | $3,443 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 812 | $3,443 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,328 | $3,440 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 10,129 | $3,424 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,978 | $3,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 149 | $3,407 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 3,094 | $3,403 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 140 | $3,374 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 325 | $3,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 74 | $3,369 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 91 | $3,329 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 386 | $3,320 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 706 | $3,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86 | $3,294 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,151 | $3,292 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 890 | $3,284 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 235 | $3,283 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 356 | $3,268 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 250 | $3,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | this filing | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | base | 2023-08-11 | acceptance time not in the bulk data set |