13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,280 holding rows worth $1,157,025,268,986.
- Accession
- 0000315066-23-002761
- Filer
- CIK 315066
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13,081 entries on the cover page, a total value of $1,157,025,268,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,025,268,986 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,392 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 97 | $2,364 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 138 | $2,358 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 132 | $2,352 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 900 | $2,349 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 272 | $2,339 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 115 | $2,336 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14 | $2,324 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,967 | $2,321 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 51 | $2,321 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 171 | $2,298 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $2,283 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 106 | $2,251 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 154 | $2,251 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,248 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 368 | $2,245 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 12,111 | $2,228 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 336 | $2,213 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 5,588 | $2,212 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 992 | $2,202 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 53 | $2,200 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,574 | $2,188 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 425 | $2,138 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 46 | $2,137 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 498 | $2,131 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51 | $2,117 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 4,860 | $2,114 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,113 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 94 | $2,103 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 147 | $2,095 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,084 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 217 | $2,083 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 80 | $2,068 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72 | $2,061 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 121 | $2,041 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 755 | $2,031 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,000 | $2,020 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 247 | $2,006 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 169 | $2,003 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 801 | $1,986 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 237 | $1,984 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 151 | $1,977 | dollars as filed | |
| NXU INC | 62956D105 | COM | 10,000 | $1,977 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80 | $1,976 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 67 | $1,967 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 50 | $1,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 41 | $1,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 34 | $1,940 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 511 | $1,890 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 228 | $1,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13 | $1,863 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 87 | $1,859 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 85 | $1,842 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 47 | $1,841 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 327 | $1,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 76 | $1,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72 | $1,821 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46 | $1,817 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 895 | $1,817 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40 | $1,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $1,797 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 96 | $1,792 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 56 | $1,771 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 431 | $1,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40 | $1,755 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 83 | $1,753 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57 | $1,751 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18 | $1,750 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,699 | $1,741 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 559 | $1,738 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,530 | $1,731 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,576 | $1,718 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,284 | $1,708 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 206 | $1,708 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 310 | $1,705 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,444 | $1,704 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 271 | $1,691 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $1,685 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 197 | $1,675 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 93 | $1,664 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 193 | $1,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27 | $1,639 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 191 | $1,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 68 | $1,611 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 362 | $1,611 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,101 | $1,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 36 | $1,594 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64 | $1,577 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 397 | $1,568 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 51 | $1,562 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 46 | $1,546 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 257 | $1,534 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 22 | $1,475 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,072 | $1,469 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 269 | $1,466 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 149 | $1,456 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 737 | $1,437 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 78 | $1,437 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 990 | $1,436 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,997 | $1,404 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 249 | $1,402 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 202 | $1,400 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 276 | $1,386 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 51 | $1,382 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39 | $1,382 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 346 | $1,368 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 693 | $1,364 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 200 | $1,340 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 560 | $1,338 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 367 | $1,336 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 226 | $1,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 59 | $1,328 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 213 | $1,323 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132 | $1,305 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30 | $1,276 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 372 | $1,269 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12 | $1,259 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 750 | $1,253 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25 | $1,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19 | $1,246 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 141 | $1,237 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 47 | $1,232 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 35 | $1,223 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 193 | $1,222 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 865 | $1,211 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 78 | $1,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 50 | $1,203 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $1,190 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 40 | $1,184 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,315 | $1,179 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 304 | $1,155 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 51 | $1,143 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 548 | $1,140 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 166 | $1,077 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 230 | $1,074 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,058 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 237 | $1,057 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 108 | $1,040 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53 | $1,025 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 39 | $1,005 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,032 | $1,005 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $999 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16 | $996 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 2,161 | $981 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 106 | $970 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $966 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 75 | $965 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21 | $965 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 120 | $958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 33 | $954 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 46 | $945 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 200 | $936 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 424 | $933 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 62 | $918 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48 | $899 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,200 | $896 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 30 | $885 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29 | $871 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 200 | $870 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183 | $866 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 26 | $857 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31 | $853 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 807 | $847 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 435 | $844 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24 | $842 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $827 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 150 | $824 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 93 | $822 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 678 | $820 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 190 | $813 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 765 | $811 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16 | $805 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 330 | $799 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 56 | $772 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 66 | $763 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 55 | $756 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 300 | $756 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $752 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,225 | $747 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 38 | $744 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 231 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43 | $734 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 121 | $733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24 | $715 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 39 | $714 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17 | $696 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 115 | $696 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 346 | $688 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20 | $681 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 15 | $680 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 26 | $645 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 112 | $617 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17 | $615 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33 | $615 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 350 | $609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10 | $594 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 42 | $593 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 85 | $581 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 349 | $580 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 78 | $577 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 92 | $569 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,650 | $567 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $566 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $566 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 34 | $559 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 65 | $554 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 770 | $554 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 25 | $552 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,531 | $549 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $545 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 28 | $522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 13 | $498 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 20 | $497 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21 | $489 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 925 | $489 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 50 | $482 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 331 | $480 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 20 | $477 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 2,100 | $464 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5 | $463 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 226 | $450 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 440 | $439 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $435 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17 | $431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5 | $427 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $426 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12 | $420 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $420 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 343 | $418 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17 | $417 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 149 | $416 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 350 | $403 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 20 | $400 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 100 | $397 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 124 | $387 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 855 | $380 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9 | $378 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 62 | $376 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 28 | $371 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20 | $368 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20 | $358 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 161 | $357 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 28 | $356 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 187 | $350 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20 | $348 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 45 | $345 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157 | $341 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 254 | $338 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 804 | $337 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 207 | $335 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 33 | $333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9 | $324 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 40 | $314 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 12 | $309 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $308 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 101 | $302 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 28 | $301 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 500 | $296 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3 | $293 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 50 | $292 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7 | $290 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 9 | $287 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 41 | $286 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 13 | $285 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3 | $281 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2 | $268 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $264 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 22 | $258 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25 | $250 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18 | $244 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 406 | $240 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $234 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30 | $233 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6 | $231 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9 | $225 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3 | $222 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 41 | $220 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11 | $218 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 152 | $217 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 343 | $216 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 90 | $216 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $215 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7 | $213 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 46 | $213 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48 | $206 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 166 | $203 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6 | $199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4 | $194 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 43 | $191 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $190 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3 | $188 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100 | $185 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 49 | $185 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $184 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2 | $183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5 | $182 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 25 | $181 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 31 | $178 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26 | $177 | dollars as filed | |
| CONNS INC | 208242107 | COM | 44 | $174 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10 | $173 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59 | $173 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18 | $167 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10 | $159 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8 | $157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $156 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8 | $151 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 558 | $151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5 | $150 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6 | $150 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4 | $150 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6 | $149 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51 | $148 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2 | $147 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 19 | $143 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3 | $142 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10 | $142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6 | $140 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 3 | $140 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 9 | $140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3 | $137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $134 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5 | $133 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9 | $133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4 | $131 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 48 | $127 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $126 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4 | $124 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $124 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3 | $122 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6 | $121 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $121 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 171 | $120 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7 | $119 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 30 | $116 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 14 | $115 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 502 | $115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2 | $112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3 | $110 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 200 | $110 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 5 | $108 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3 | $107 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2 | $105 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19 | $105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3 | $105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3 | $105 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2 | $105 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11 | $104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3 | $103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2 | $102 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3 | $101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3 | $100 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $100 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 15 | $100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3 | $99 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2 | $99 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3 | $98 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5 | $96 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1 | $96 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3 | $95 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 39 | $94 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34 | $94 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2 | $93 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2 | $92 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2 | $92 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 84 | $92 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 25 | $92 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25 | $91 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7 | $90 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 30 | $90 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2 | $86 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2 | $84 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $84 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2 | $83 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2 | $83 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2 | $83 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 3 | $82 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 36 | $82 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5 | $80 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4 | $80 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1 | $79 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $78 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2 | $78 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15 | $77 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1 | $76 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 11 | $76 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4 | $76 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 84 | $75 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $73 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6 | $71 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1 | $71 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6 | $70 | dollars as filed | |
| AEYE INC | 008183105 | COM | 332 | $70 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 100 | $70 | dollars as filed | |
| INKT | 603693102 | Stock | 60 | $70 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2 | $69 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 26 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1 | $67 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $66 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2 | $64 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1 | $64 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 268 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2 | $60 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3 | $59 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1 | $59 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2 | $58 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5 | $58 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 9 | $58 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 109 | $57 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5 | $55 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2 | $55 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1 | $55 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2 | $55 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1 | $55 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12 | $55 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $54 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2 | $54 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 100 | $54 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2 | $53 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1 | $53 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1 | $51 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2 | $51 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2 | $51 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1 | $50 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2 | $50 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $49 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1 | $49 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1 | $49 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2 | $49 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2 | $48 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2 | $48 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $48 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1 | $48 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $48 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $48 | dollars as filed | |
| AYRO INC | 054748207 | COM | 21 | $48 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1 | $47 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 47 | $47 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3 | $47 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1 | $46 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1 | $46 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1 | $45 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1 | $45 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1 | $45 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1 | $44 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3 | $44 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2 | $44 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 1 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1 | $44 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1 | $44 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1 | $43 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2 | $43 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 500 | $43 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 7 | $43 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1 | $42 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1 | $42 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5 | $42 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1 | $42 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2 | $42 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3 | $41 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2 | $41 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1 | $41 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12 | $41 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 1 | $41 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $41 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 138 | $41 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4 | $40 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $40 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $40 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2 | $40 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2 | $39 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1 | $39 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1 | $39 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 80 | $39 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 2 | $39 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $38 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3 | $36 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1 | $36 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1 | $36 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1 | $36 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 17 | $36 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 150 | $36 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1 | $35 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2 | $35 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2 | $34 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1 | $34 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1 | $34 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2 | $34 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 6 | $34 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 33 | $34 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $33 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1 | $33 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002761 | this filing | 2023-11-13 | acceptance time not in the bulk data set |