13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 5,426 holding rows worth $1,301,824,856,715.
- Accession
- 0000315066-24-001639
- Filer
- CIK 315066
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13,994 entries on the cover page, a total value of $1,301,824,856,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,824,856,715 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
- included managerFidelity Diversifying Solutions LLC
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 |
|---|---|---|---|---|---|---|
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 700 | $4,200 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,349 | $4,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 125 | $4,155 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 634 | $4,146 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 258 | $4,141 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 234 | $4,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 104 | $4,087 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 320 | $4,087 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 812 | $4,084 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,851 | $4,020 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 180 | $4,007 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,535 | $3,974 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 806 | $3,966 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 95 | $3,937 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,159 | $3,929 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145 | $3,857 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 101 | $3,857 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 726 | $3,841 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 41 | $3,833 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41 | $3,816 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 407 | $3,814 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 432 | $3,784 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,876 | $3,771 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 272 | $3,770 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 418 | $3,762 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 77 | $3,761 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 419 | $3,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 76 | $3,752 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 736 | $3,746 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 715 | $3,718 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,163 | $3,663 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 377 | $3,653 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 49 | $3,651 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 180 | $3,640 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 340 | $3,631 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 181 | $3,624 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,719 | $3,584 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,503 | $3,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 48 | $3,560 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,540 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 495 | $3,529 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 173 | $3,527 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 657 | $3,508 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 271 | $3,493 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,018 | $3,492 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,704 | $3,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 90 | $3,472 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 21 | $3,464 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 61 | $3,461 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 195 | $3,432 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 240 | $3,422 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 78 | $3,405 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,262 | $3,393 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 148 | $3,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 149 | $3,369 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 344 | $3,354 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 621 | $3,353 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 350 | $3,332 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 753 | $3,306 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 77 | $3,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 135 | $3,263 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 32,352 | $3,214 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33 | $3,210 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,778 | $3,201 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 264 | $3,194 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 91 | $3,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 120 | $3,143 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 56 | $3,142 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 128 | $3,135 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 763 | $3,090 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 85 | $3,081 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,797 | $3,058 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 143 | $3,014 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 259 | $2,997 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86 | $2,984 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 28 | $2,962 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34 | $2,902 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 5,824 | $2,902 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 25,423 | $2,901 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 430 | $2,885 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 63 | $2,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 88 | $2,819 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 889 | $2,818 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 110 | $2,813 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,810 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 111 | $2,787 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 44 | $2,768 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,050 | $2,751 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 156 | $2,744 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 150 | $2,708 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 386 | $2,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94 | $2,667 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 208 | $2,658 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,532 | $2,653 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 96 | $2,637 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 576 | $2,621 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 216 | $2,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 64 | $2,613 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 702 | $2,601 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 522 | $2,579 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 115 | $2,562 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 44 | $2,553 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 166 | $2,548 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $2,540 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 106 | $2,522 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,597 | $2,459 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 255 | $2,437 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,800 | $2,380 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 183 | $2,377 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 481 | $2,376 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 121 | $2,373 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 563 | $2,365 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 240 | $2,364 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 83 | $2,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74 | $2,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 20 | $2,297 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 187 | $2,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78 | $2,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 44 | $2,290 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $2,280 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51 | $2,256 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 271 | $2,243 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 125 | $2,216 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 101 | $2,203 | dollars as filed | |
| CSP INC | 126389105 | CMN | 110 | $2,200 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40 | $2,193 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 155 | $2,172 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 114 | $2,170 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 784 | $2,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 93 | $2,151 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 267 | $2,149 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38 | $2,139 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 25 | $2,139 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 74 | $2,120 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 775 | $2,116 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 129 | $2,113 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,833 | $2,090 | dollars as filed | |
| HARROW INC | 415858109 | COM | 186 | $2,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 45 | $2,084 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 85 | $2,082 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 900 | $2,079 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 21 | $2,040 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 216 | $2,032 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 170 | $2,015 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 29 | $2,012 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,785 | $2,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 77 | $1,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 72 | $1,968 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47 | $1,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 40 | $1,957 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,081 | $1,957 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130 | $1,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 66 | $1,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 36 | $1,937 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 168 | $1,930 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 105 | $1,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 78 | $1,891 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 117 | $1,889 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 18 | $1,883 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 91 | $1,881 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 625 | $1,850 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $1,843 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 14 | $1,838 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 84 | $1,816 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $1,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 65 | $1,810 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 170 | $1,800 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 81 | $1,800 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 726 | $1,793 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 692 | $1,792 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 206 | $1,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 56 | $1,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 26 | $1,771 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 198 | $1,764 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 240 | $1,759 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 232 | $1,749 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 192 | $1,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 45 | $1,746 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,950 | $1,745 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 88 | $1,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 72 | $1,745 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,231 | $1,736 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 84 | $1,711 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 110 | $1,701 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,345 | $1,695 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25 | $1,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36 | $1,678 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 50 | $1,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 55 | $1,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 67 | $1,625 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 81 | $1,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46 | $1,608 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 86 | $1,607 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 55 | $1,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 118 | $1,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 63 | $1,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 36 | $1,585 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 86 | $1,582 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 31 | $1,565 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15 | $1,516 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81 | $1,499 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,132 | $1,477 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,350 | $1,471 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 350 | $1,439 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,367 | $1,435 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 173 | $1,426 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 265 | $1,418 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11 | $1,391 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 237 | $1,391 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118 | $1,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 70 | $1,367 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21 | $1,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 15 | $1,340 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 24 | $1,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35 | $1,327 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68 | $1,307 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,181 | $1,299 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $1,296 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,132 | $1,279 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 64 | $1,275 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 46 | $1,274 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,284 | $1,265 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36 | $1,263 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 199 | $1,263 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,785 | $1,232 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 156 | $1,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 23 | $1,216 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47 | $1,212 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 26 | $1,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 44 | $1,199 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 118 | $1,181 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 120 | $1,158 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $1,155 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21 | $1,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 21 | $1,123 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 126 | $1,114 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36 | $1,088 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36 | $1,087 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 40 | $1,067 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 137 | $1,061 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 39 | $1,053 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 163 | $1,051 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 14 | $1,034 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 153 | $1,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 20 | $1,015 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 761 | $1,013 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30 | $1,009 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18 | $995 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16 | $993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 32 | $993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22 | $990 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14 | $974 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 21 | $971 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 85 | $957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 19 | $956 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41 | $950 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 90 | $947 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 14 | $945 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 266 | $939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 18 | $934 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 32 | $930 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 115 | $904 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25 | $896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15 | $895 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 82 | $870 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8 | $863 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 23 | $830 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 302 | $822 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 40 | $817 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24 | $815 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 39 | $805 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 393 | $798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19 | $797 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 36 | $796 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $795 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 29 | $793 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19 | $784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24 | $780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43 | $780 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 16 | $763 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,500 | $757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14 | $743 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 928 | $742 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 151 | $740 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 32 | $737 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 128 | $734 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20 | $727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12 | $726 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 26 | $717 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 70 | $678 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 14 | $674 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 141 | $660 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 33 | $653 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 14 | $649 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9 | $645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 12 | $639 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 52 | $636 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 739 | $620 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 18 | $615 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169 | $602 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 29 | $600 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 430 | $597 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8 | $595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12 | $586 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,174 | $581 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 12 | $571 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45 | $570 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15 | $566 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 20 | $548 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 23 | $548 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 121 | $534 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 979 | $530 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147 | $521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 9 | $512 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 700 | $500 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22 | $494 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15 | $484 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 64 | $470 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 19 | $468 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7 | $467 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 220 | $462 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19 | $453 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 19 | $451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28 | $445 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 24 | $438 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 100 | $432 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34 | $425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 23 | $418 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14 | $416 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 20 | $412 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30 | $410 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 176 | $410 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 47 | $404 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 30 | $404 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 687 | $402 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 23 | $401 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 301 | $397 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 14 | $386 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4 | $379 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 145 | $355 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6 | $339 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 66 | $339 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $338 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 82 | $338 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 11 | $335 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,867 | $324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7 | $322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4 | $310 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $310 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 179 | $286 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 30 | $282 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10 | $281 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 189 | $278 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 101 | $273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16 | $270 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72 | $269 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20 | $267 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 212 | $267 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4 | $260 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 650 | $258 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9 | $258 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 705 | $258 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 18 | $257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5 | $255 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 10 | $254 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 36 | $252 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 90 | $248 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 46 | $242 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8 | $239 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 343 | $236 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26 | $231 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3 | $228 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 8 | $227 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8 | $224 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 8 | $223 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 43 | $222 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 151 | $220 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119 | $218 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 173 | $218 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2 | $217 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 41 | $216 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4 | $215 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 26 | $215 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7 | $211 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7 | $209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1 | $202 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9 | $198 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 11 | $198 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 15 | $197 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 6 | $189 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 67 | $186 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2 | $185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16 | $184 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10 | $184 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 12 | $183 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 113 | $179 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4 | $176 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7 | $175 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 46 | $172 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20 | $168 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18 | $163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7 | $162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3 | $153 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 50 | $152 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 84 | $152 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 16 | $151 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11 | $151 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14 | $147 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4 | $147 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4 | $146 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3 | $144 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 50 | $144 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 10 | $143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3 | $142 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11 | $140 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5 | $135 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10 | $129 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 22 | $128 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2 | $127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4 | $126 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 5 | $126 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70 | $125 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 66 | $125 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7 | $124 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 40 | $123 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6 | $120 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 23 | $119 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 100 | $118 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6 | $116 | dollars as filed | |
| CURIS INC | 231269309 | COM | 9 | $115 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51 | $113 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5 | $112 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2 | $112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1 | $110 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 78 | $108 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 80 | $108 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $106 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 26 | $106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 7 | $105 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 4 | $103 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1 | $102 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 100 | $102 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1 | $101 | dollars as filed | |
| INKT | 603693102 | Stock | 93 | $100 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25 | $99 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1 | $98 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2 | $98 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2 | $97 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 63 | $94 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $91 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2 | $91 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3 | $91 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2 | $91 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10 | $90 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3 | $89 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2 | $89 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3 | $89 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2 | $89 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $88 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2 | $85 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 204 | $82 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3 | $80 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1 | $79 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $79 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 7 | $79 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2 | $77 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2 | $76 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3 | $76 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 2 | $76 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 103 | $76 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3 | $75 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 3 | $75 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 37 | $71 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 14 | $71 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 3 | $70 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $69 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 1 | $68 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 4 | $67 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $67 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 212 | $67 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $67 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2 | $67 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 12 | $66 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 162 | $66 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2 | $64 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1 | $62 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1 | $61 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1 | $61 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1 | $61 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2 | $60 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 33 | $60 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1 | $59 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 13 | $59 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 9 | $59 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2 | $58 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2 | $58 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1 | $58 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1 | $57 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-24-001639 | this filing | 2024-02-13 | acceptance time not in the bulk data set |