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 |
|---|---|---|---|---|---|---|
| CUE BIOPHARMA INC | 22978P106 | COM | 6,805 | $17,965 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 965 | $17,939 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,614 | $17,902 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 837 | $17,862 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 654 | $17,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,037 | $17,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 351 | $17,729 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 422 | $17,669 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,514 | $17,540 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 866 | $17,537 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,764 | $17,534 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,041 | $17,519 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,389 | $17,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 692 | $17,480 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,567 | $17,456 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 491 | $17,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 393 | $17,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 377 | $17,286 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 545 | $17,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 683 | $17,158 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,826 | $17,146 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,782 | $17,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,172 | $17,086 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 901 | $17,083 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 839 | $17,065 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,547 | $17,029 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,374 | $17,010 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 253 | $16,971 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 511 | $16,963 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,374 | $16,947 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 707 | $16,933 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 188 | $16,882 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,156 | $16,854 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,830 | $16,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 697 | $16,854 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 565 | $16,843 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 567 | $16,835 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 72,489 | $16,738 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,389 | $16,710 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,877 | $16,600 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,605 | $16,578 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,701 | $16,550 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,484 | $16,543 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 825 | $16,528 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 555 | $16,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,454 | $16,387 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,428 | $16,379 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 47,610 | $16,306 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 4,754 | $16,306 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,127 | $16,219 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,304 | $16,151 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,832 | $16,104 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 497 | $16,078 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 449 | $16,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 407 | $16,047 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,453 | $16,027 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,808 | $16,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 276 | $16,005 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,468 | $15,996 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,715 | $15,985 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 203 | $15,960 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 276 | $15,956 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 508 | $15,911 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,405 | $15,844 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,523 | $15,798 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 128 | $15,717 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,273 | $15,683 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,769 | $15,656 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,137 | $15,623 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 4,602 | $15,601 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,680 | $15,598 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,280 | $15,482 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 21,824 | $15,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 306 | $15,392 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 996 | $15,379 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 685 | $15,304 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 112 | $15,297 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,410 | $15,200 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 551 | $15,197 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 606 | $15,060 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 127 | $15,041 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,078 | $15,021 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,338 | $15,012 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,404 | $14,982 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 677 | $14,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 309 | $14,949 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 142 | $14,943 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,928 | $14,874 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 793 | $14,861 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,892 | $14,852 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,148 | $14,850 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 484 | $14,801 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,475 | $14,801 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 205 | $14,775 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 501 | $14,762 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,297 | $14,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 632 | $14,650 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,404 | $14,613 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 2,597 | $14,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 296 | $14,560 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 600 | $14,520 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,971 | $14,507 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 301 | $14,487 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 494 | $14,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 500 | $14,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 90 | $14,425 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,476 | $14,415 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,696 | $14,411 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,069 | $14,364 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,225 | $14,329 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 442 | $14,309 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,764 | $14,306 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,766 | $14,305 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 452 | $14,271 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 215,877 | $14,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 97 | $14,172 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 587 | $14,089 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,922 | $14,026 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 18,532 | $14,020 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 499 | $13,987 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 536 | $13,970 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 646 | $13,889 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,560 | $13,817 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,480 | $13,779 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 556 | $13,772 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 670 | $13,728 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,865 | $13,689 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 854 | $13,655 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,071 | $13,642 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 706 | $13,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 271 | $13,631 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 272 | $13,589 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 567 | $13,552 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 665 | $13,526 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 22,420 | $13,508 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 269 | $13,504 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,891 | $13,502 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 825 | $13,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 251 | $13,394 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,484 | $13,339 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 147 | $13,332 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,587 | $13,331 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,060 | $13,271 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,846 | $13,250 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 170 | $13,225 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 830 | $13,222 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 445 | $13,216 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 80 | $13,202 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 218 | $13,144 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,749 | $13,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,455 | $13,092 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,372 | $13,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 453 | $13,037 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,188 | $13,009 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,802 | $12,964 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 117 | $12,959 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 569 | $12,818 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 378 | $12,807 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 152 | $12,776 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 908 | $12,739 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 636 | $12,701 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,538 | $12,689 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 240 | $12,673 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,504 | $12,664 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 370 | $12,553 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 454 | $12,549 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 12,545 | $12,545 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 291 | $12,522 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,433 | $12,462 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 286 | $12,452 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 300 | $12,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 453 | $12,208 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 771 | $12,143 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 369 | $12,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 726 | $12,116 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,454 | $12,112 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,839 | $12,093 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 238 | $12,067 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 447 | $12,051 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,097 | $11,968 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,174 | $11,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 134 | $11,887 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 577 | $11,823 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 848 | $11,804 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 224 | $11,762 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 286 | $11,755 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 661 | $11,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 144 | $11,742 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 103 | $11,638 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,806 | $11,585 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,162 | $11,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $11,522 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 427 | $11,503 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,125 | $11,456 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,599 | $11,436 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 362 | $11,424 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 423 | $11,421 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,044 | $11,421 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,295 | $11,404 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,806 | $11,381 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 616 | $11,359 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 404 | $11,308 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,386 | $11,282 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,138 | $11,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 102 | $11,233 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 485 | $11,204 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 784 | $11,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 571 | $11,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 541 | $11,145 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 345 | $11,102 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 841 | $11,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 247 | $11,039 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 219 | $11,035 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 7,324 | $10,986 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,125 | $10,980 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,302 | $10,818 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 185 | $10,813 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 275 | $10,775 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 366 | $10,749 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 871 | $10,705 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,288 | $10,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 231 | $10,606 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 786 | $10,572 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,312 | $10,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 116 | $10,500 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 795 | $10,473 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,644 | $10,391 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,151 | $10,359 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,323 | $10,319 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 655 | $10,316 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 413 | $10,271 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 260 | $10,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 289 | $10,233 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 220 | $10,210 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 25,883 | $10,198 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 674 | $10,164 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 9,345 | $10,093 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 468 | $10,076 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 215 | $9,909 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 387 | $9,884 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 715 | $9,865 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 417 | $9,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $9,836 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,077 | $9,822 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,203 | $9,724 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 694 | $9,709 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,239 | $9,672 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 936 | $9,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 389 | $9,573 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,816 | $9,552 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 700 | $9,522 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,488 | $9,436 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 150 | $9,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 165 | $9,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 463 | $9,332 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 1,588 | $9,322 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368 | $9,318 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 210 | $9,294 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 419 | $9,289 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,648 | $9,247 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,738 | $9,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 105 | $9,220 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 405 | $9,191 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 200 | $9,180 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,315 | $9,149 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 266 | $9,095 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 462 | $9,035 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 91 | $8,984 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,136 | $8,958 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 635 | $8,952 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 415 | $8,923 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,645 | $8,899 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,281 | $8,896 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,336 | $8,870 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 257 | $8,836 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,198 | $8,816 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,589 | $8,811 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,145 | $8,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 143 | $8,792 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,019 | $8,788 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,569 | $8,771 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 801 | $8,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 267 | $8,750 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 783 | $8,730 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 340 | $8,704 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,295 | $8,614 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 757 | $8,562 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 783 | $8,550 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,720 | $8,501 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 100 | $8,475 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 6,888 | $8,472 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 395 | $8,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 80 | $8,294 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 725 | $8,265 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 932 | $8,220 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,252 | $8,201 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,541 | $8,198 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,806 | $8,145 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 269 | $8,143 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 350 | $8,131 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 381 | $8,043 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 181 | $8,009 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 583 | $7,999 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 536 | $7,992 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 976 | $7,945 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 276 | $7,931 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,980 | $7,926 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,953 | $7,910 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 218 | $7,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 156 | $7,853 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 212 | $7,831 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 932 | $7,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142 | $7,817 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 249 | $7,809 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,444 | $7,796 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 373 | $7,751 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $7,705 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 794 | $7,702 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 309 | $7,651 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 307 | $7,602 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,087 | $7,593 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 290 | $7,592 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 268 | $7,584 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 706 | $7,561 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 733 | $7,528 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,224 | $7,493 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 752 | $7,490 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,986 | $7,475 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,896 | $7,452 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 608 | $7,448 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 471 | $7,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 109 | $7,425 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,615 | $7,421 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 608 | $7,418 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,448 | $7,414 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,112 | $7,375 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 116 | $7,296 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,179 | $7,280 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 743 | $7,266 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,172 | $7,243 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 64 | $7,211 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 184 | $7,210 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,316 | $7,180 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 317 | $7,152 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,033 | $7,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 75 | $7,079 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,686 | $7,064 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 103 | $7,034 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,849 | $7,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 301 | $7,017 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,915 | $6,996 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 343 | $6,991 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 348 | $6,991 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 318 | $6,958 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 284 | $6,896 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 498 | $6,887 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 404 | $6,866 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 410 | $6,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 190 | $6,831 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 275 | $6,820 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 109 | $6,811 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 864 | $6,808 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 459 | $6,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 167 | $6,734 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,249 | $6,720 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 277 | $6,698 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 181 | $6,690 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 302 | $6,665 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 366 | $6,610 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,266 | $6,532 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 349 | $6,467 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 216 | $6,463 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 255 | $6,431 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 907 | $6,367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 194 | $6,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 144 | $6,358 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63 | $6,329 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,054 | $6,324 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,976 | $6,303 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 742 | $6,292 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 205 | $6,271 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,179 | $6,263 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,904 | $6,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,029 | $6,195 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 136 | $6,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 117 | $6,169 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,236 | $6,104 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 223 | $6,070 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 737 | $6,070 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 591 | $6,058 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 342 | $6,012 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 387 | $5,983 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,324 | $5,945 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,350 | $5,913 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 55 | $5,849 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 508 | $5,843 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,842 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 101 | $5,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $5,804 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 327 | $5,803 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 108 | $5,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 281 | $5,795 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 500 | $5,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 121 | $5,735 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 178 | $5,719 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,948 | $5,690 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,176 | $5,610 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 243 | $5,608 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 3,750 | $5,588 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $5,583 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 227 | $5,583 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,964 | $5,578 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,193 | $5,571 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 412 | $5,554 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 841 | $5,542 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 656 | $5,530 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,341 | $5,525 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 188 | $5,505 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 314 | $5,467 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 643 | $5,453 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 282 | $5,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 103 | $5,407 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 167 | $5,403 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 178 | $5,374 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,641 | $5,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312 | $5,332 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 100 | $5,332 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 648 | $5,314 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 130 | $5,313 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 327 | $5,283 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 220 | $5,265 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 121 | $5,250 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 517 | $5,191 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 811 | $5,190 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 301 | $5,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 93 | $5,173 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 84 | $5,164 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 199 | $5,164 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 124 | $5,153 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 45 | $5,149 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 88 | $5,149 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 141 | $5,148 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,542 | $5,135 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 605 | $5,100 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 204 | $5,095 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 87 | $5,075 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,712 | $5,051 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 348 | $5,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 206 | $5,013 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 77 | $4,983 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,552 | $4,976 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,564 | $4,974 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,498 | $4,967 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 161 | $4,959 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 89 | $4,950 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,504 | $4,906 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 14,845 | $4,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 187 | $4,872 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,574 | $4,865 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 154 | $4,845 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 213 | $4,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 170 | $4,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 189 | $4,746 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 153 | $4,714 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,511 | $4,705 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46 | $4,694 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 513 | $4,679 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 425 | $4,671 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 78 | $4,652 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 206 | $4,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 124 | $4,640 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 468 | $4,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 257 | $4,616 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 652 | $4,597 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 108 | $4,572 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 400 | $4,548 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 771 | $4,541 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 179 | $4,525 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 126 | $4,523 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 348 | $4,521 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 832 | $4,510 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 442 | $4,504 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 783 | $4,479 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 6,750 | $4,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 62 | $4,438 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 909 | $4,418 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 190 | $4,410 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 423 | $4,408 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 33,331 | $4,400 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 200 | $4,394 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 132 | $4,344 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 570 | $4,326 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,593 | $4,317 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74 | $4,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 88 | $4,269 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 382 | $4,259 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,102 | $4,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 81 | $4,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 44 | $4,218 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 265 | $4,211 | 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 |