13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-11, with 5,256 holding rows worth $1,093,216,120,993.
- Accession
- 0000315066-23-002534
- Filer
- CIK 315066
- Filed
- 2023-08-11
- 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, amendment of type new holdings, 12,986 entries on the cover page, a total value of $1,093,216,120,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,216,120,993 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 250 | $3,243 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80 | $3,241 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,295 | $3,237 | dollars as filed | |
| XOS INC | 98423B108 | COM | 6,091 | $3,198 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 163 | $3,183 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 618 | $3,177 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 792 | $3,160 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,183 | $3,159 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,432 | $3,146 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,384 | $3,142 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,731 | $3,121 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 100 | $3,104 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 752 | $3,098 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 249 | $3,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 76 | $3,087 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 522 | $3,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 262 | $3,053 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 72 | $3,052 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,400 | $3,052 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 131 | $3,051 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,646 | $3,045 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 58 | $3,037 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 307 | $3,030 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 83 | $3,017 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,810 | $3,003 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 186 | $2,993 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 94 | $2,981 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,610 | $2,943 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,471 | $2,942 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,526 | $2,930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 381 | $2,919 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,357 | $2,904 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 986 | $2,899 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 164 | $2,895 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 932 | $2,871 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 298 | $2,837 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,221 | $2,833 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 117 | $2,833 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 371 | $2,816 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109 | $2,811 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 537 | $2,809 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 200 | $2,798 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 721 | $2,783 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 653 | $2,762 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 57 | $2,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 118 | $2,758 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 679 | $2,757 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 619 | $2,755 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,588 | $2,747 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,855 | $2,737 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38 | $2,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 98 | $2,672 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $2,670 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,063 | $2,658 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 319 | $2,657 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 676 | $2,650 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,000 | $2,637 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,366 | $2,636 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 98 | $2,626 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 69 | $2,608 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 222 | $2,591 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,387 | $2,578 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 223 | $2,578 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 105 | $2,576 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 668 | $2,572 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,448 | $2,548 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52 | $2,546 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,216 | $2,541 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $2,538 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 126 | $2,529 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $2,513 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,222 | $2,505 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 1,594 | $2,503 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 57 | $2,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 270 | $2,501 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 54 | $2,494 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 416 | $2,492 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 172 | $2,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 51 | $2,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 101 | $2,417 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 4,437 | $2,417 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,584 | $2,408 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,500 | $2,400 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 131 | $2,368 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 89 | $2,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79 | $2,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118 | $2,357 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 428 | $2,354 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49 | $2,350 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 3,997 | $2,338 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 672 | $2,332 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 508 | $2,330 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 121 | $2,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 131 | $2,294 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 206 | $2,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 42 | $2,271 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 500 | $2,270 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107 | $2,264 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 41 | $2,225 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,997 | $2,217 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 296 | $2,184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 52 | $2,182 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 57 | $2,179 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,700 | $2,176 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,368 | $2,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 73 | $2,173 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 605 | $2,172 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 866 | $2,165 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 108 | $2,160 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 93 | $2,157 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 218 | $2,156 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 3,985 | $2,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 36 | $2,142 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,223 | $2,139 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 74 | $2,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 81 | $2,129 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 7,445 | $2,097 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79 | $2,093 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 170 | $2,089 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71 | $2,087 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,133 | $2,085 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 3,668 | $2,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 42 | $2,072 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 4,355 | $2,067 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 350 | $2,056 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 72 | $2,041 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 212 | $2,031 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 127 | $2,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 67 | $1,997 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 128 | $1,986 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,924 | $1,984 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 96 | $1,983 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26 | $1,955 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 360 | $1,944 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 253 | $1,941 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,756 | $1,939 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $1,926 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,000 | $1,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13 | $1,892 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 3,783 | $1,892 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260 | $1,875 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 831 | $1,853 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 550 | $1,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $1,840 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 13,596 | $1,831 | dollars as filed | |
| AEYE INC | 008183105 | COM | 5,796 | $1,825 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 3,508 | $1,825 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 58 | $1,820 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 1,056 | $1,795 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28 | $1,794 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 48 | $1,785 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50 | $1,777 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,008 | $1,775 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $1,751 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84 | $1,745 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,012 | $1,740 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60 | $1,739 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 170 | $1,731 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,000 | $1,720 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 3,688 | $1,713 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134 | $1,705 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 250 | $1,700 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24 | $1,695 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $1,691 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,022 | $1,686 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 31 | $1,666 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28 | $1,652 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 272 | $1,621 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 500 | $1,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 46 | $1,613 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 69 | $1,606 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,704 | $1,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 65 | $1,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 36 | $1,590 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 115 | $1,584 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 73 | $1,577 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 273 | $1,567 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35 | $1,567 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50 | $1,561 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 545 | $1,559 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34 | $1,552 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32 | $1,551 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 122 | $1,548 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 2,053 | $1,548 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 760 | $1,543 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,237 | $1,534 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16 | $1,533 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 9,272 | $1,509 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 231 | $1,496 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 47 | $1,489 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,171 | $1,467 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 483 | $1,454 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 900 | $1,440 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 211 | $1,431 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,066 | $1,428 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 172 | $1,426 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 300 | $1,422 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40 | $1,410 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 65 | $1,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34 | $1,401 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 64 | $1,393 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,181 | $1,359 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 6,138 | $1,352 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 400 | $1,320 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,088 | $1,315 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59 | $1,290 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 172 | $1,280 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12 | $1,267 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 844 | $1,266 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32 | $1,265 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47 | $1,265 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 30 | $1,262 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 637 | $1,242 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,600 | $1,228 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13 | $1,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19 | $1,211 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 556 | $1,195 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 600 | $1,188 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 450 | $1,188 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $1,170 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 268 | $1,165 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 111 | $1,160 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 39 | $1,147 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 80 | $1,139 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 275 | $1,136 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 447 | $1,135 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 120 | $1,122 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 90 | $1,120 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 257 | $1,108 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $1,105 | dollars as filed | |
| CSP INC | 126389105 | CMN | 79 | $1,072 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 21 | $1,049 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 92 | $1,047 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 62 | $1,033 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 502 | $1,019 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 255 | $1,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 58 | $1,000 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 26 | $987 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 55 | $976 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 115 | $972 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,236 | $970 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 265 | $951 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 422 | $945 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 81 | $944 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112 | $932 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 1,000 | $930 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 83 | $928 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17 | $916 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 560 | $907 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,268 | $900 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53 | $892 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 27 | $891 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 59 | $890 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 42 | $883 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,000 | $874 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,000 | $820 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,300 | $812 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 27 | $810 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $809 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 691 | $802 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 202 | $788 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 59 | $786 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 787 | $755 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 213 | $727 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 55 | $723 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28 | $705 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 238 | $704 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 61 | $699 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16 | $665 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 496 | $650 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 61 | $622 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17 | $617 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 30 | $612 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37 | $612 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 96 | $612 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 331 | $602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13 | $598 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 679 | $596 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 92 | $594 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20 | $590 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5 | $588 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 2,000 | $580 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28 | $570 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11 | $557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10 | $551 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $547 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 351 | $534 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $525 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $517 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 20 | $509 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 629 | $509 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 275 | $509 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 21 | $508 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $503 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10 | $502 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 40 | $498 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11 | $496 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 124 | $484 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15 | $478 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 176 | $475 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 39 | $473 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,516 | $473 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $473 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 113 | $471 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $469 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $465 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 26 | $464 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 271 | $460 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 915 | $458 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 22 | $454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6 | $436 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10 | $432 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 617 | $426 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $419 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $414 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 12 | $412 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 753 | $409 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 338 | $396 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 27 | $359 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13 | $351 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 13 | $351 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31 | $350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8 | $350 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 200 | $346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10 | $343 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 47 | $342 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11 | $338 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 12 | $337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23 | $326 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8 | $311 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6 | $297 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 100 | $297 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 42 | $291 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 83 | $281 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 23 | $264 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,000 | $260 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 200 | $260 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 300 | $252 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7 | $248 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 200 | $248 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $246 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9 | $243 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $239 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5 | $226 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9 | $211 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 20 | $210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5 | $205 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84 | $203 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13 | $202 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 254 | $202 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9 | $200 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 200 | $200 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16 | $197 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2 | $195 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3 | $193 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 45 | $191 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 500 | $187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4 | $185 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2 | $183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3 | $182 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9 | $178 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6 | $178 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30 | $170 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $169 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4 | $166 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24 | $161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7 | $158 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84 | $158 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3 | $153 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22 | $150 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 131 | $148 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3 | $144 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5 | $138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3 | $137 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 4 | $136 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 5 | $132 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3 | $129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4 | $129 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14 | $128 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $128 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 176 | $124 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5 | $120 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $119 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3 | $118 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $118 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4 | $117 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14 | $116 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 16 | $113 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 117 | $111 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 50 | $111 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 6 | $110 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 36 | $108 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2 | $107 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 82 | $107 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 29 | $107 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1 | $106 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1 | $104 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3 | $102 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 8 | $102 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 52 | $100 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2 | $98 | dollars as filed | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 1 | $98 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6 | $96 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6 | $96 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4 | $96 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4 | $94 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $93 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15 | $92 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2 | $91 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2 | $90 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $90 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 47 | $90 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 15 | $89 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 217 | $89 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2 | $88 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13 | $88 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $87 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $84 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $84 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3 | $84 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 3 | $83 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3 | $80 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9 | $80 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1 | $77 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3 | $77 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27 | $75 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50 | $75 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 175 | $75 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $73 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51 | $73 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3 | $72 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 141 | $72 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1 | $71 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5 | $71 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 4 | $70 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2 | $68 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6 | $68 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 18 | $68 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 76 | $68 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3 | $66 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 4 | $65 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $62 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 103 | $61 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $61 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 76 | $61 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39 | $60 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 8 | $60 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 74 | $60 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $59 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1 | $58 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1 | $58 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1 | $58 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $58 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1 | $58 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 70 | $58 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1 | $57 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3 | $56 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 88 | $56 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $56 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $56 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2 | $54 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7 | $54 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1 | $53 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2 | $52 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1 | $52 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 38 | $52 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $51 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 1 | $51 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $50 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1 | $50 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1 | $50 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $49 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1 | $49 | dollars as filed | |
| NN INC | 629337106 | COM | 46 | $49 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 2 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2 | $47 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1 | $47 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1 | $47 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $47 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $47 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 12 | $47 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2 | $46 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $46 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1 | $46 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1 | $45 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1 | $44 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1 | $44 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 51 | $44 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2 | $43 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $43 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1 | $43 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1 | $43 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | this filing | 2023-08-11 | acceptance time not in the bulk data set |