13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,364 holding rows worth $1,192,785,277,797.
- Accession
- 0000315066-23-002535
- 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 Q2 2023
A holdings report, 13,188 entries on the cover page, a total value of $1,192,785,277,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,785,277,797 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 154 | $2,958 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 869 | $2,955 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,093 | $2,951 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 429 | $2,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49 | $2,911 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 781 | $2,898 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,118 | $2,859 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 469 | $2,823 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28 | $2,802 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 51 | $2,799 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 39 | $2,796 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 104 | $2,776 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 784 | $2,768 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 127 | $2,766 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 956 | $2,763 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,262 | $2,737 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,486 | $2,736 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,367 | $2,734 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 458 | $2,730 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 115 | $2,698 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,133 | $2,697 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $2,670 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 50 | $2,663 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 377 | $2,639 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,611 | $2,637 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 108 | $2,633 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 43 | $2,631 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 396 | $2,625 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 80 | $2,621 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 95 | $2,595 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 404 | $2,582 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 430 | $2,580 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 72 | $2,565 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 139 | $2,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118 | $2,561 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,509 | $2,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79 | $2,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 105 | $2,525 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 1,594 | $2,519 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 275 | $2,516 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,415 | $2,476 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 244 | $2,467 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131 | $2,445 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 146 | $2,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 59 | $2,430 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 84 | $2,391 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 93 | $2,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 42 | $2,380 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,576 | $2,380 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,448 | $2,375 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 28 | $2,371 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 11,791 | $2,358 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 211 | $2,355 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 283 | $2,321 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 260 | $2,319 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,043 | $2,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 127 | $2,306 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 477 | $2,294 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 164 | $2,291 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,997 | $2,217 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 142 | $2,210 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 24 | $2,209 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 52 | $2,208 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 488 | $2,196 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 34 | $2,194 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,827 | $2,192 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,940 | $2,173 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 300 | $2,172 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,157 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 242 | $2,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 85 | $2,154 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 40 | $2,144 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 446 | $2,136 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,006 | $2,125 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79 | $2,118 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 886 | $2,118 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 19,608 | $2,112 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 467 | $2,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13 | $2,101 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 4,860 | $2,090 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 97 | $2,086 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 82 | $2,083 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 154 | $2,082 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 144 | $2,078 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 280 | $2,078 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 269 | $2,077 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 516 | $2,074 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 216 | $2,060 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,120 | $2,050 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26 | $2,032 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 303 | $2,030 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70 | $2,023 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,002 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 114 | $1,979 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 176 | $1,975 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 100 | $1,971 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 254 | $1,923 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 174 | $1,921 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 102 | $1,914 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 54 | $1,913 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47 | $1,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $1,901 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $1,898 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 6,358 | $1,895 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 263 | $1,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 19 | $1,890 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,799 | $1,889 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 5,544 | $1,886 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,950 | $1,869 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 29 | $1,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51 | $1,836 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 121 | $1,834 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 45 | $1,829 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 191 | $1,828 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 100 | $1,825 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31 | $1,824 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 193 | $1,806 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 250 | $1,803 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 288 | $1,800 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 63 | $1,796 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18 | $1,790 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 34 | $1,788 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 119 | $1,767 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84 | $1,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 67 | $1,757 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 149 | $1,755 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21 | $1,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27 | $1,749 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 40 | $1,748 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19 | $1,741 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 462 | $1,738 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 126 | $1,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 21 | $1,695 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26 | $1,669 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 64 | $1,666 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,500 | $1,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 36 | $1,664 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34 | $1,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 52 | $1,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 173 | $1,640 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134 | $1,636 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 209 | $1,601 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 663 | $1,598 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 152 | $1,593 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50 | $1,575 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 58 | $1,574 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 625 | $1,569 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,116 | $1,562 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,750 | $1,554 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,167 | $1,546 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 190 | $1,526 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 128 | $1,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,284 | $1,509 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 6,110 | $1,498 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 32 | $1,493 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 3,060 | $1,484 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 208 | $1,458 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37 | $1,448 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 384 | $1,436 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $1,432 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 356 | $1,413 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13 | $1,412 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 589 | $1,408 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27 | $1,392 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 491 | $1,380 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 192 | $1,379 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 450 | $1,377 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 201 | $1,354 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 173 | $1,337 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 20 | $1,335 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,960 | $1,330 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26 | $1,316 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 148 | $1,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 28 | $1,268 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 521 | $1,266 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 210 | $1,258 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 29 | $1,256 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 191 | $1,243 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 519 | $1,230 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 142 | $1,223 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 431 | $1,215 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,409 | $1,212 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12 | $1,208 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 5,679 | $1,207 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 271 | $1,177 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,200 | $1,165 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 131 | $1,157 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 25 | $1,154 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 81 | $1,130 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,320 | $1,129 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 24 | $1,119 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47 | $1,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 35 | $1,110 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,558 | $1,097 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22 | $1,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 27 | $1,085 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 199 | $1,079 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 101 | $1,073 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,539 | $1,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61 | $1,066 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $1,064 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 116 | $1,060 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 191 | $1,058 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 185 | $1,049 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 46 | $1,042 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 350 | $1,033 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 382 | $1,016 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47 | $1,007 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 237 | $1,000 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,972 | $986 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $983 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 26 | $976 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 166 | $969 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,340 | $969 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 118 | $963 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 236 | $946 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37 | $935 | dollars as filed | |
| CSP INC | 126389105 | CMN | 78 | $929 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 420 | $928 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 68 | $918 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 18 | $911 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48 | $909 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 159 | $908 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 62 | $908 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 151 | $908 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 115 | $906 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 50 | $903 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30 | $902 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 388 | $900 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 587 | $898 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 93 | $897 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 131 | $895 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 190 | $880 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 59 | $876 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55 | $873 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,384 | $872 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9 | $854 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,064 | $852 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 96 | $846 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 762 | $846 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 924 | $832 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 74 | $813 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,519 | $809 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 54 | $807 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 66 | $805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 19 | $799 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10 | $791 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 30 | $789 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 217 | $786 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 64 | $783 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15 | $773 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 85 | $772 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 213 | $768 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26 | $761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11 | $760 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 33 | $758 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 95 | $754 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 678 | $753 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 3,529 | $736 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50 | $714 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 193 | $708 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 331 | $702 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,373 | $701 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 2,405 | $696 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $695 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22 | $688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24 | $683 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 275 | $674 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 212 | $664 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29 | $657 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128 | $657 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21 | $648 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 533 | $645 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26 | $645 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 254 | $640 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17 | $632 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 26 | $628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11 | $628 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,365 | $628 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,000 | $626 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15 | $624 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53 | $616 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 74 | $608 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 51 | $597 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 91 | $587 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 112 | $585 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 275 | $578 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10 | $577 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 22 | $575 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28 | $574 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12 | $572 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30 | $571 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 115 | $562 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 2,795 | $561 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 51 | $559 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 55 | $557 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 23 | $547 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 1,343 | $545 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22 | $540 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 72 | $534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6 | $531 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25 | $523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28 | $519 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22 | $516 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 119 | $515 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59 | $506 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 129 | $506 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 25 | $496 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $496 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11 | $494 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 28 | $490 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 196 | $484 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 20 | $480 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 828 | $469 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14 | $468 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 512 | $466 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7 | $462 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 50 | $456 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $456 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 373 | $451 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 333 | $450 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 124 | $449 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 190 | $447 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 34 | $447 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $445 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 15 | $444 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $441 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 171 | $438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $438 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 100 | $434 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 81 | $433 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19 | $431 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 69 | $420 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 64 | $420 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17 | $416 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 32 | $414 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 101 | $408 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $407 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 150 | $406 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 33 | $401 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $396 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $394 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 44 | $392 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 300 | $390 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15 | $384 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24 | $383 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8 | $383 | dollars as filed | |
| AEYE INC | 008183105 | COM | 2,118 | $382 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 300 | $381 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15 | $380 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 70 | $378 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 255 | $377 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4 | $368 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16 | $364 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20 | $361 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $340 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 79 | $340 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 83 | $329 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 24 | $329 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9 | $327 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 14 | $326 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 26 | $320 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 366 | $320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28 | $318 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5 | $313 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 519 | $308 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10 | $306 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12 | $306 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 97 | $306 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 133 | $289 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11 | $280 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 736 | $273 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,523 | $271 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 500 | $268 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6 | $265 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 818 | $263 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 84 | $260 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 158 | $253 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 34 | $250 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 580 | $249 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $244 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 198 | $242 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 858 | $236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5 | $232 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $229 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5 | $228 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 250 | $228 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 94 | $225 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 65 | $224 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24 | $221 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 527 | $221 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 40 | $220 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3 | $218 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 91 | $217 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21 | $215 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19 | $215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10 | $212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $211 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 105 | $210 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6 | $205 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 172 | $205 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 373 | $204 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 176 | $201 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 93 | $200 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16 | $200 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7 | $199 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9 | $198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5 | $198 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3 | $195 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20 | $195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4 | $194 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 20 | $193 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 511 | $189 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18 | $188 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 11 | $188 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 800 | $184 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41 | $183 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11 | $181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6 | $176 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9 | $174 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84 | $172 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5 | $167 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23 | $166 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23 | $165 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 55 | $160 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 32 | $159 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4 | $155 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2 | $150 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4 | $147 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $147 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4 | $143 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17 | $139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $137 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1 | $134 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 172 | $134 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3 | $132 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 33 | $132 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6 | $129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7 | $129 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 212 | $129 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 100 | $128 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 150 | $128 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10 | $126 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2 | $126 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $123 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5 | $123 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $120 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3 | $119 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5 | $115 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4 | $113 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $107 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2 | $107 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5 | $106 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2 | $103 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $100 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 26 | $100 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 153 | $99 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 73 | $99 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51 | $98 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2 | $97 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 49 | $96 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 135 | $96 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5 | $93 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 36 | $93 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2 | $93 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2 | $92 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18 | $92 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2 | $90 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 12 | $90 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3 | $87 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2 | $86 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 52 | $86 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4 | $82 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3 | $81 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2 | $81 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1 | $81 | dollars as filed | |
| XOS INC | 98423B108 | COM | 371 | $81 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3 | $80 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5 | $80 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2 | $80 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $78 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4 | $77 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2 | $77 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 28 | $73 | dollars as filed | |
| NULL | 103197208 | NULL | 32 | $71 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 3 | $71 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2 | $70 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 30 | $70 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3 | $69 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1 | $68 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 7 | $68 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2 | $67 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3 | $65 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16 | $64 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2 | $64 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 100 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2 | $62 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 25 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002535 | this filing | 2023-08-11 | acceptance time not in the bulk data set |