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 |
|---|---|---|---|---|---|---|
| INVITAE CORP | 46185L103 | COM | 21,502 | $13,013 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 424 | $12,987 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,709 | $12,903 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 883 | $12,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 312 | $12,900 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 631 | $12,891 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 224 | $12,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 180 | $12,879 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,261 | $12,850 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 555 | $12,843 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 420 | $12,828 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 267 | $12,815 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 833 | $12,803 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 883 | $12,795 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,352 | $12,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 578 | $12,675 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,667 | $12,586 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 371 | $12,572 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,000 | $12,550 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,080 | $12,485 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 684 | $12,408 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 14,371 | $12,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 100 | $12,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 230 | $12,300 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,441 | $12,279 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 974 | $12,263 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,119 | $12,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 427 | $12,196 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,008 | $12,194 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,993 | $12,179 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,436 | $12,163 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 718 | $12,120 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 792 | $12,056 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,563 | $12,007 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 387 | $11,980 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,727 | $11,966 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 612 | $11,934 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,453 | $11,922 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 465 | $11,882 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,690 | $11,882 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,453 | $11,842 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,257 | $11,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 322 | $11,805 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 233 | $11,778 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 673 | $11,737 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 760 | $11,734 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 19,745 | $11,663 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 673 | $11,643 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 369 | $11,642 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,215 | $11,555 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,182 | $11,551 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 602 | $11,517 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,112 | $11,489 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 817 | $11,461 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,717 | $11,452 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,744 | $11,441 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,552 | $11,437 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,762 | $11,429 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 559 | $11,409 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 697 | $11,403 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,400 | $11,400 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 438 | $11,388 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,296 | $11,371 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 576 | $11,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 284 | $11,324 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,661 | $11,303 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,866 | $11,289 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,518 | $11,281 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,386 | $11,268 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 443 | $11,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210 | $11,257 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 790 | $11,210 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,747 | $11,200 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,467 | $11,151 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 244 | $11,148 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,370 | $11,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 252 | $11,131 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,031 | $11,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 354 | $11,056 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 22,193 | $11,034 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 6,060 | $11,029 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 425 | $10,999 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 308 | $10,975 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,139 | $10,973 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,664 | $10,867 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 9,253 | $10,826 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,965 | $10,788 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,541 | $10,787 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 670 | $10,774 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,219 | $10,741 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,448 | $10,722 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,361 | $10,719 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,386 | $10,665 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,357 | $10,625 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 661 | $10,615 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 313 | $10,583 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 416 | $10,566 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 118 | $10,506 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 8,643 | $10,458 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,332 | $10,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 202 | $10,415 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 207 | $10,399 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 319 | $10,355 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 516 | $10,325 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 362 | $10,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 151 | $10,212 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,997 | $10,185 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 188 | $10,150 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,781 | $10,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 571 | $10,130 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,500 | $10,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 541 | $10,039 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,040 | $10,016 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 315 | $9,951 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,092 | $9,916 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,832 | $9,849 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 696 | $9,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 361 | $9,773 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,468 | $9,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 115 | $9,673 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,122 | $9,634 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 428 | $9,621 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 247 | $9,618 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 116 | $9,569 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 444 | $9,569 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 37,725 | $9,567 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 475 | $9,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 254 | $9,525 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 117 | $9,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 238 | $9,386 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20,934 | $9,379 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,436 | $9,316 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 3,089 | $9,298 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 136 | $9,286 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,195 | $9,261 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 378 | $9,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 265 | $9,180 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,782 | $9,159 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,523 | $9,159 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 762 | $9,141 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,650 | $9,092 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 512 | $9,042 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 786 | $9,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 376 | $8,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 235 | $8,977 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 659 | $8,969 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 266 | $8,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 107 | $8,914 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,729 | $8,912 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 275 | $8,806 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 357 | $8,745 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 976 | $8,742 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 239 | $8,723 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 456 | $8,710 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,918 | $8,698 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7,309 | $8,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 177 | $8,691 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 161 | $8,689 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 9,172 | $8,625 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 910 | $8,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 317 | $8,578 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,124 | $8,565 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 121 | $8,560 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,294 | $8,554 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,571 | $8,510 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,107 | $8,502 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 554 | $8,426 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 593 | $8,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 233 | $8,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 261 | $8,412 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 542 | $8,401 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 304 | $8,392 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,161 | $8,382 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 848 | $8,378 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 275 | $8,365 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,084 | $8,345 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,550 | $8,313 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,201 | $8,291 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 173 | $8,290 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,145 | $8,290 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,244 | $8,285 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 486 | $8,228 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 778 | $8,177 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 705 | $8,176 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 273 | $8,170 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 465 | $8,161 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 745 | $8,158 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,445 | $8,092 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 866 | $8,091 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,788 | $8,082 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,435 | $8,077 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 782 | $8,008 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 340 | $7,983 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,050 | $7,980 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 767 | $7,977 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,301 | $7,975 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 810 | $7,922 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 255 | $7,881 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,837 | $7,862 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,541 | $7,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 450 | $7,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 142 | $7,797 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,643 | $7,744 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2,602 | $7,728 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 281 | $7,669 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,516 | $7,653 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,024 | $7,649 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,517 | $7,625 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 395 | $7,615 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,065 | $7,615 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 955 | $7,611 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,768 | $7,611 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,130 | $7,604 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,468 | $7,595 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 111 | $7,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 268 | $7,565 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,403 | $7,497 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 635 | $7,493 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 439 | $7,489 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,184 | $7,482 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 964 | $7,461 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 792 | $7,461 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,237 | $7,434 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 817 | $7,394 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 922 | $7,367 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 5,924 | $7,346 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,767 | $7,333 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $7,329 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 207 | $7,327 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,044 | $7,318 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,756 | $7,314 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,296 | $7,284 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,200 | $7,272 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,583 | $7,238 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 985 | $7,220 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 323 | $7,180 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 986 | $7,158 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 617 | $7,151 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 400 | $7,140 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,328 | $7,118 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,334 | $7,110 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,098 | $7,082 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 834 | $6,989 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 899 | $6,976 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 411 | $6,947 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,204 | $6,923 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,648 | $6,911 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,338 | $6,851 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,948 | $6,839 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,092 | $6,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 131 | $6,805 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 143 | $6,757 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 217 | $6,748 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 691 | $6,744 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,116 | $6,720 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 427 | $6,619 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 356 | $6,618 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 122 | $6,613 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 579 | $6,537 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,389 | $6,514 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65 | $6,507 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,107 | $6,490 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,515 | $6,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162 | $6,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,840 | $6,418 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,195 | $6,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 262 | $6,409 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,009 | $6,397 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 967 | $6,392 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,006 | $6,379 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 196 | $6,378 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 215 | $6,360 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 712 | $6,351 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,592 | $6,320 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 346 | $6,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 343 | $6,267 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,043 | $6,252 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 347 | $6,249 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $6,248 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 405 | $6,233 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $6,211 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,667 | $6,167 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 307 | $6,158 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 175 | $6,144 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,692 | $6,100 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 222 | $6,092 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,358 | $6,058 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $6,015 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 959 | $6,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 413 | $5,987 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 4,629 | $5,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 201 | $5,948 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 180 | $5,852 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 685 | $5,781 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,089 | $5,776 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 226 | $5,769 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,121 | $5,717 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $5,642 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $5,639 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 851 | $5,574 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 600 | $5,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 235 | $5,531 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 359 | $5,529 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,007 | $5,518 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,368 | $5,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000 | $5,475 | dollars as filed | principal |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 105 | $5,470 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 353 | $5,454 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 363 | $5,449 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,000 | $5,420 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 894 | $5,409 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 253 | $5,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,395 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 756 | $5,383 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 195 | $5,370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,662 | $5,350 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,263 | $5,317 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 788 | $5,303 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 229 | $5,299 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 371 | $5,294 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 589 | $5,283 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 378 | $5,262 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 3,577 | $5,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 313 | $5,224 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 341 | $5,221 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,225 | $5,184 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 10,354 | $5,146 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 591 | $5,047 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 771 | $5,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 158 | $4,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 63 | $4,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 172 | $4,930 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,004 | $4,928 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,749 | $4,897 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 378 | $4,895 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,850 | $4,845 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 198 | $4,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 121 | $4,829 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 402 | $4,808 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53 | $4,807 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 159 | $4,749 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 600 | $4,724 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,030 | $4,717 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 651 | $4,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 142 | $4,672 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,437 | $4,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 74 | $4,665 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 502 | $4,664 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 40 | $4,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 99 | $4,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114 | $4,618 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 832 | $4,618 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,658 | $4,598 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,372 | $4,582 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50 | $4,556 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 240 | $4,548 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 700 | $4,543 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 5,096 | $4,517 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $4,515 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 2,932 | $4,515 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 811 | $4,509 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,494 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 808 | $4,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 178 | $4,422 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 190 | $4,408 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 523 | $4,393 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 665 | $4,389 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 218 | $4,384 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,330 | $4,376 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 525 | $4,358 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 173 | $4,332 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 310 | $4,318 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 112 | $4,314 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 85 | $4,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 193 | $4,277 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 161 | $4,250 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182 | $4,204 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 130 | $4,118 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,784 | $4,103 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 314 | $4,063 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 448 | $4,063 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 356 | $4,048 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 263 | $3,996 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 212 | $3,982 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,843 | $3,907 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 201 | $3,901 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 884 | $3,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 149 | $3,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 83 | $3,876 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 984 | $3,838 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 784 | $3,834 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 503 | $3,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 127 | $3,824 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 9,213 | $3,824 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 637 | $3,816 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,478 | $3,813 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 124 | $3,797 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 412 | $3,766 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 525 | $3,654 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 141 | $3,651 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 416 | $3,640 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,348 | $3,613 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 471 | $3,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 85 | $3,544 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,655 | $3,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 81 | $3,516 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,578 | $3,503 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 301 | $3,481 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 56 | $3,464 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 29 | $3,462 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 35 | $3,458 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,009 | $3,455 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 119 | $3,450 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,580 | $3,444 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,889 | $3,419 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,330 | $3,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76 | $3,393 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,497 | $3,383 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 200 | $3,365 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 189 | $3,343 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 315 | $3,336 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 427 | $3,330 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 804 | $3,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 127 | $3,316 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,227 | $3,313 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,927 | $3,295 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,262 | $3,280 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 186 | $3,261 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 438 | $3,258 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 188 | $3,247 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 377 | $3,238 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,280 | $3,226 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 973 | $3,210 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 95 | $3,178 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 422 | $3,169 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 173 | $3,162 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 79 | $3,151 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 152 | $3,151 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 175 | $3,133 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 168 | $3,123 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40 | $3,118 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 265 | $3,116 | dollars as filed | |
| CSP INC | 126389105 | CMN | 178 | $3,115 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 368 | $3,110 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,184 | $3,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 55 | $3,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 52 | $3,046 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 334 | $3,025 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 101 | $3,017 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 68 | $2,980 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 579 | $2,947 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,262 | $2,895 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 440 | $2,856 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,692 | $2,854 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 557 | $2,852 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 264 | $2,838 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 868 | $2,830 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,196 | $2,811 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 132 | $2,806 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,739 | $2,782 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 281 | $2,771 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 2,249 | $2,766 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 362 | $2,757 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 288 | $2,753 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,140 | $2,739 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 657 | $2,727 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 715 | $2,696 | dollars as filed | |
| CURIS INC | 231269309 | COM | 407 | $2,682 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 268 | $2,680 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 746 | $2,678 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 99 | $2,661 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 43 | $2,645 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $2,640 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $2,614 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 134 | $2,601 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 95 | $2,599 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $2,584 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,453 | $2,557 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 106 | $2,546 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 112 | $2,530 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 165 | $2,528 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 769 | $2,492 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 26 | $2,490 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 98 | $2,484 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 615 | $2,478 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 406 | $2,477 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 80 | $2,474 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 304 | $2,472 | dollars as filed | |
| NULL | 103197208 | NULL | 1,270 | $2,464 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 111 | $2,460 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,597 | $2,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 105 | $2,448 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 106 | $2,444 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,950 | $2,438 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,579 | $2,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 47 | $2,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 107 | $2,421 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,455 | $2,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 79 | $2,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 60 | $2,404 | 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 |