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 |
|---|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 841 | $14,574 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,767 | $14,525 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,946 | $14,494 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 69 | $14,413 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 982 | $14,406 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 198 | $14,357 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,729 | $14,316 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 858 | $14,311 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 117 | $14,310 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,132 | $14,267 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 4,988 | $14,266 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 492 | $14,253 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,946 | $14,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 446 | $14,179 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,531 | $14,162 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,709 | $14,151 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 798 | $14,093 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 936 | $14,086 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 346 | $14,083 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $14,028 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 849 | $14,010 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,254 | $13,862 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 443 | $13,822 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,136 | $13,799 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 475 | $13,794 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 893 | $13,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 786 | $13,735 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,991 | $13,701 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,264 | $13,633 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,384 | $13,493 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 483 | $13,485 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,903 | $13,461 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 572 | $13,407 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,111 | $13,401 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,827 | $13,385 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 864 | $13,323 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 499 | $13,313 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 555 | $13,298 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,785 | $13,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 311 | $13,274 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,752 | $13,237 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,467 | $13,222 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,492 | $13,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 100 | $13,204 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 688 | $13,182 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,607 | $13,176 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,884 | $13,131 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $13,113 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,320 | $13,108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,548 | $13,092 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,429 | $13,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 610 | $13,064 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 251 | $13,035 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 590 | $13,027 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 744 | $12,946 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 559 | $12,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 651 | $12,688 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 647 | $12,688 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 463 | $12,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 170 | $12,541 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,595 | $12,523 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,978 | $12,480 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 355 | $12,471 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,941 | $12,423 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,359 | $12,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 84 | $12,367 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 921 | $12,360 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,200 | $12,288 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 394 | $12,261 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 480 | $12,226 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,186 | $12,204 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,296 | $12,201 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 370 | $12,188 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 992 | $12,162 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,105 | $12,132 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,256 | $12,121 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 331 | $12,102 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 202 | $12,092 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 210 | $12,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 230 | $12,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 169 | $12,056 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 665 | $11,990 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,186 | $11,981 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 406 | $11,973 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,698 | $11,970 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 967 | $11,962 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 838 | $11,950 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 791 | $11,873 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 259 | $11,847 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 310 | $11,808 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,031 | $11,784 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,911 | $11,734 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,247 | $11,707 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 319 | $11,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 674 | $11,654 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,378 | $11,652 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,450 | $11,644 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 418 | $11,598 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,637 | $11,590 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 9,420 | $11,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 386 | $11,542 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 288 | $11,516 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,996 | $11,475 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,401 | $11,381 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,310 | $11,301 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 217 | $11,297 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 115 | $11,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 201 | $11,206 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 433 | $11,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 517 | $10,882 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,966 | $10,872 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,034 | $10,868 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 528 | $10,861 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,959 | $10,853 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 905 | $10,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,598 | $10,830 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 692 | $10,788 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,941 | $10,759 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 400 | $10,719 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 949 | $10,524 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 4,511 | $10,420 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 126 | $10,372 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 732 | $10,350 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 339 | $10,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 571 | $10,324 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 570 | $10,317 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,386 | $10,312 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 461 | $10,312 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 546 | $10,291 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 610 | $10,284 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 484 | $10,275 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 5,965 | $10,260 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,531 | $10,237 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 7,352 | $10,220 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,061 | $10,181 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 7,209 | $10,165 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 374 | $10,132 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,443 | $10,016 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 397 | $9,989 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 558 | $9,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 313 | $9,965 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 246 | $9,943 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 537 | $9,935 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,442 | $9,892 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 249 | $9,873 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,271 | $9,863 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 79 | $9,837 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255 | $9,826 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,567 | $9,809 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 285 | $9,807 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 660 | $9,774 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 238 | $9,757 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 942 | $9,722 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 481 | $9,678 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,542 | $9,673 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,409 | $9,657 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,002 | $9,639 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,483 | $9,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 359 | $9,561 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,112 | $9,546 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 296 | $9,472 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,504 | $9,458 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,878 | $9,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 115 | $9,414 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,967 | $9,381 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 6,619 | $9,333 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 414 | $9,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 329 | $9,314 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,544 | $9,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 144 | $9,210 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 666 | $9,184 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $9,175 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 209 | $9,106 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,409 | $9,102 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 266 | $9,097 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 2,526 | $9,094 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,179 | $9,090 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 875 | $9,087 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 661 | $9,068 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 4,735 | $9,044 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,047 | $8,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 252 | $8,982 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 7,064 | $8,971 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $8,964 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 691 | $8,955 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 342 | $8,947 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 381 | $8,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $8,923 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,650 | $8,913 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,334 | $8,907 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 69 | $8,890 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 419 | $8,870 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,727 | $8,870 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,874 | $8,858 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 989 | $8,822 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 515 | $8,807 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,512 | $8,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 360 | $8,783 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,221 | $8,730 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,741 | $8,719 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,883 | $8,707 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,571 | $8,673 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 172 | $8,655 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2,597 | $8,591 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 922 | $8,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 177 | $8,527 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,127 | $8,484 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,851 | $8,478 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 17,638 | $8,456 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,418 | $8,332 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,997 | $8,327 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,645 | $8,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 326 | $8,271 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 200 | $8,254 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 273 | $8,182 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 400 | $8,120 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 341 | $8,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 600 | $8,070 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,437 | $8,047 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 917 | $8,042 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 136 | $8,023 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 411 | $8,023 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 614 | $8,019 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 870 | $7,938 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 395 | $7,912 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 769 | $7,836 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 428 | $7,802 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 940 | $7,783 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 374 | $7,779 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,097 | $7,759 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,145 | $7,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139 | $7,691 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 626 | $7,681 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 522 | $7,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 226 | $7,608 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,871 | $7,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 608 | $7,576 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 45,737 | $7,569 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 4,181 | $7,568 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 807 | $7,537 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 373 | $7,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 475 | $7,429 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 985 | $7,427 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 255 | $7,308 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 238 | $7,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 330 | $7,283 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,846 | $7,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 177 | $7,269 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 92 | $7,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 91 | $7,221 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 374 | $7,218 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 682 | $7,202 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 59,412 | $7,195 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 23,030 | $7,186 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,831 | $7,162 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,170 | $7,160 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 23,957 | $7,075 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 217 | $7,038 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,749 | $7,031 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 603 | $7,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 163 | $6,997 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,935 | $6,965 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 338 | $6,943 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,700 | $6,939 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 262 | $6,880 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,999 | $6,877 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 703 | $6,876 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 788 | $6,840 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,183 | $6,814 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 134 | $6,789 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 232 | $6,775 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $6,752 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 239 | $6,730 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,127 | $6,728 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 149 | $6,710 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 116 | $6,678 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 432 | $6,676 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 209 | $6,667 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 124 | $6,665 | dollars as filed | |
| HARROW INC | 415858109 | COM | 349 | $6,642 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,018 | $6,609 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 439 | $6,602 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,521 | $6,479 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 883 | $6,464 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,100 | $6,405 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 787 | $6,390 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 361 | $6,389 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 419 | $6,377 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,229 | $6,375 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,977 | $6,363 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,381 | $6,339 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,534 | $6,326 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,541 | $6,318 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,366 | $6,311 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 877 | $6,297 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,151 | $6,239 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $6,217 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 926 | $6,177 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 5,142 | $6,170 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,900 | $6,156 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 271 | $6,141 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 761 | $6,141 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 601 | $6,130 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,198 | $6,066 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,221 | $6,055 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,087 | $6,033 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,885 | $6,021 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 815 | $6,020 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 664 | $5,996 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 370 | $5,983 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 432 | $5,971 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 524 | $5,926 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 271 | $5,908 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 908 | $5,904 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,684 | $5,902 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,844 | $5,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 225 | $5,859 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 4,065 | $5,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,775 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 685 | $5,761 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 335 | $5,759 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 186 | $5,738 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,167 | $5,730 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 670 | $5,695 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 250 | $5,688 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000 | $5,685 | dollars as filed | principal |
| ProKidney Corp | G7S53R104 | Common Stock | 505 | $5,657 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 548 | $5,650 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113 | $5,633 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 166 | $5,619 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,869 | $5,606 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 697 | $5,562 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150 | $5,559 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 801 | $5,535 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 214 | $5,530 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,247 | $5,521 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 765 | $5,516 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 803 | $5,493 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 160 | $5,480 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 422 | $5,469 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 729 | $5,468 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 532 | $5,448 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 233 | $5,419 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 50 | $5,404 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 229 | $5,377 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120 | $5,326 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 588 | $5,263 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 771 | $5,258 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 507 | $5,258 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,603 | $5,258 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 105 | $5,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $5,206 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 503 | $5,206 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 476 | $5,198 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $5,191 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 597 | $5,188 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,900 | $5,168 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 422 | $5,153 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 155 | $5,138 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,966 | $5,131 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54 | $5,122 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 206 | $5,080 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,820 | $5,073 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 252 | $5,063 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,345 | $5,044 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,827 | $5,038 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 5,121 | $5,019 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 180 | $5,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 122 | $4,955 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 271 | $4,948 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 6,256 | $4,942 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 418 | $4,937 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 201 | $4,925 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 381 | $4,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75 | $4,814 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 164 | $4,787 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 253 | $4,763 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 4,857 | $4,760 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 508 | $4,745 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 492 | $4,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 101 | $4,651 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,637 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $4,635 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 508 | $4,618 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 558 | $4,587 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,219 | $4,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 163 | $4,557 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 2,096 | $4,527 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 243 | $4,520 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 290 | $4,518 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 222 | $4,513 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 214 | $4,511 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 385 | $4,451 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,612 | $4,433 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,678 | $4,377 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 252 | $4,375 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 727 | $4,354 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 22 | $4,337 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 8,163 | $4,326 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,752 | $4,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 71 | $4,309 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 161 | $4,297 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 854 | $4,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 157 | $4,289 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 321 | $4,285 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,548 | $4,258 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,168 | $4,234 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,438 | $4,228 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,005 | $4,212 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 824 | $4,202 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 504 | $4,183 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 262 | $4,166 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,221 | $4,151 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 336 | $4,133 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,709 | $4,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39 | $4,102 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 119 | $4,101 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 811 | $4,087 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,313 | $4,083 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 650 | $4,082 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,594 | $4,049 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,310 | $4,043 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 241 | $4,034 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 853 | $4,009 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 440 | $4,004 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 235 | $3,997 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 79 | $3,974 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 159 | $3,963 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,411 | $3,937 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1,832 | $3,902 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 133 | $3,893 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 489 | $3,888 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,187 | $3,888 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 3,135 | $3,887 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 758 | $3,867 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,183 | $3,834 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 315 | $3,815 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 172 | $3,791 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,665 | $3,775 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 525 | $3,759 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 496 | $3,755 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,402 | $3,743 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 635 | $3,740 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 407 | $3,740 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,540 | $3,734 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,328 | $3,732 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 137 | $3,706 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 73 | $3,693 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 127 | $3,675 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 326 | $3,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 80 | $3,631 | dollars as filed | |
| NN INC | 629337106 | COM | 1,515 | $3,621 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,936 | $3,620 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,982 | $3,596 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 5,331 | $3,593 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 330 | $3,590 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 184 | $3,588 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 200 | $3,587 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 632 | $3,571 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46 | $3,570 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 402 | $3,530 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 71 | $3,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 149 | $3,469 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 338 | $3,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76 | $3,440 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 148 | $3,432 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 64 | $3,424 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 250 | $3,415 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 35 | $3,400 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,296 | $3,370 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 228 | $3,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 74 | $3,363 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 608 | $3,362 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 447 | $3,348 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 633 | $3,317 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,420 | $3,294 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 139 | $3,281 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 100 | $3,213 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 275 | $3,209 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,497 | $3,174 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 168 | $3,167 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 183 | $3,146 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,497 | $3,144 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 144 | $3,136 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1,405 | $3,119 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 658 | $3,086 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,509 | $3,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 132 | $3,074 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $3,073 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 237 | $3,065 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 710 | $3,060 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,040 | $3,060 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 763 | $3,052 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $3,045 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 101 | $3,003 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 758 | $3,002 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 911 | $2,997 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,382 | $2,971 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 147 | $2,959 | 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 |