13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,982 holding rows worth $9,027,336,221.
- Accession
- 0001140361-23-001571
- Filer
- CIK 1555170
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,250 entries on the cover page, a total value of $9,027,336,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,027,336,221 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 62 | $923 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 269 | $923 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $922 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $915 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24 | $915 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 129 | $909 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23 | $907 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65 | $902 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 100 | $901 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $896 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61 | $894 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40 | $888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26 | $880 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $879 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $876 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29 | $876 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $872 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 73 | $869 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $865 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 257 | $858 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $850 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $846 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 503 | $845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28 | $843 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 181 | $843 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19 | $840 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 561 | $836 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63 | $833 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113 | $832 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 58 | $825 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31 | $822 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $821 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14 | $815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $811 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 173 | $806 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $802 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 64 | $797 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $794 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $793 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 125 | $786 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 55 | $783 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 57 | $780 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 47 | $779 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 250 | $778 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31 | $761 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92 | $758 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $752 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $736 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 63 | $736 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $733 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $731 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133 | $730 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,359 | $718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9 | $715 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 31 | $713 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30 | $703 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3 | $699 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 134 | $698 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 75 | $692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $685 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60 | $685 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199 | $677 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $668 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8 | $666 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 240 | $653 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19 | $651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14 | $649 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $648 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29 | $647 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 234 | $646 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34 | $640 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $630 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22 | $628 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 65 | $627 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57 | $626 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $622 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $620 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9 | $620 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $618 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3 | $616 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 83 | $614 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $614 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $612 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10 | $606 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $606 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 800 | $605 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $604 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15 | $604 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29 | $597 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $593 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 50 | $593 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $592 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35 | $590 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $589 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 400 | $584 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15 | $580 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $579 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $576 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $573 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $571 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 153 | $570 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27 | $568 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 2,500 | $568 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $567 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $566 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33 | $559 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 227 | $552 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $551 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 5,000 | $550 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33 | $543 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $543 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 78 | $541 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $540 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38 | $540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22 | $534 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20 | $531 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $524 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $522 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16 | $520 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4 | $519 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 91 | $514 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31 | $512 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $509 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $501 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14 | $501 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 90 | $500 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $499 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16 | $498 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $497 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $495 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $490 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39 | $490 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20 | $489 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11 | $488 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14 | $487 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 27 | $487 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $486 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 3 | $485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $482 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $478 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $478 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $476 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19 | $474 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $473 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7 | $471 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7 | $468 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57 | $465 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 185 | $464 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $464 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $463 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $458 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13 | $456 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12 | $456 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $454 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 91 | $453 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 168 | $452 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23 | $452 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10 | $448 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $447 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 505 | $447 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35 | $444 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $443 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13 | $441 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,190 | $439 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6 | $438 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18 | $437 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20 | $433 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $432 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $427 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16 | $423 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22 | $420 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 56 | $418 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5 | $418 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32 | $416 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $415 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $414 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18 | $413 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $411 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12 | $410 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $408 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $407 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $407 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29 | $399 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12 | $396 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70 | $391 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,000 | $390 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12 | $388 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $386 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 153 | $376 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8 | $375 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27 | $374 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8 | $374 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33 | $371 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $371 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34 | $370 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7 | $369 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19 | $369 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7 | $362 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $361 | dollars as filed | |
| IAA INC | 449253103 | COM | 9 | $360 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $360 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 800 | $360 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $354 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13 | $354 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $353 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $350 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $346 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 100 | $345 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 39 | $343 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3 | $341 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5 | $341 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 71 | $340 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $336 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30 | $336 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $333 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $333 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 41 | $331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $327 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22 | $327 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $326 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26 | $312 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $312 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 89 | $311 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43 | $301 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14 | $298 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $298 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35 | $285 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10 | $285 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 1,000 | $285 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24 | $284 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $284 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $282 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23 | $281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7 | $280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $278 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30 | $277 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $275 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14 | $274 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 1,200 | $273 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 17 | $272 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $271 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11 | $266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13 | $265 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $263 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15 | $262 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $260 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $259 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $250 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $250 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22 | $248 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $247 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11 | $245 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $244 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19 | $242 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10 | $237 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6 | $233 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25 | $231 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $231 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5 | $230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5 | $230 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $224 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $224 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $224 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 500 | $224 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $222 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4 | $219 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29 | $216 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20 | $213 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8 | $211 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7 | $209 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52 | $209 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 61 | $209 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13 | $206 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6 | $205 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7 | $204 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3 | $203 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $202 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $201 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5 | $198 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $197 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $194 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $193 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10 | $193 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $193 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78 | $192 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5 | $192 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16 | $190 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6 | $189 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $188 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7 | $188 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $188 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8 | $188 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15 | $187 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5 | $186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10 | $186 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19 | $184 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7 | $182 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12 | $181 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9 | $181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22 | $180 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4 | $179 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14 | $179 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 70 | $178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $178 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 107 | $178 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11 | $177 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $176 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4 | $176 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 400 | $174 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $172 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 28 | $172 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14 | $172 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6 | $171 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 36 | $171 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $169 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14 | $169 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7 | $169 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $169 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $167 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $166 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8 | $166 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23 | $166 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $164 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11 | $164 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19 | $164 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18 | $163 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $163 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $163 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 41 | $162 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 43 | $162 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12 | $162 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5 | $161 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6 | $160 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15 | $159 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $158 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3 | $158 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37 | $158 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $157 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10 | $156 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8 | $156 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13 | $156 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19 | $155 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 98 | $155 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $153 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $153 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $150 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3 | $150 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10 | $149 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $149 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10 | $149 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64 | $149 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $148 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10 | $148 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45 | $148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $147 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 39 | $147 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 39 | $147 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14 | $147 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $146 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $145 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13 | $145 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $145 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $143 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5 | $143 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $142 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2 | $140 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $140 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $140 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3 | $140 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 102 | $140 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $138 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 680 | $138 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18 | $137 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8 | $137 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $136 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $134 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10 | $134 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 31 | $134 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $132 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100 | $132 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3 | $131 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11 | $130 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5 | $130 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 325 | $128 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $126 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12 | $126 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 7 | $125 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12 | $123 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3 | $122 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12 | $122 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6 | $122 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $121 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $121 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $120 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $120 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 535 | $120 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $119 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9 | $119 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 7 | $118 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 115 | $116 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 137 | $115 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12 | $114 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $114 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3 | $113 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $113 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $111 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19 | $111 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14 | $109 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $108 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6 | $108 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 50 | $105 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 7 | $103 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10 | $101 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5 | $99 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24 | $99 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11 | $95 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $92 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $91 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $89 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3 | $78 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 100 | $78 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 21 | $77 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $76 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 363 | $76 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $73 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 65 | $73 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 198 | $70 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 900 | $69 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $68 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19 | $65 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $64 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $61 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $60 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20 | $56 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $55 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $53 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 100 | $53 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | *W EXP 05/09/202 | 1,475 | $43 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 53 | $42 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2 | $41 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 179 | $40 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19 | $39 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $37 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $37 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $23 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 10 | $22 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $19 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $18 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 60 | $16 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10 | $14 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $14 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20 | $12 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3 | $9 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $8 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1 | $6 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1 | $6 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50 | $6 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28 | $6 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 3 | $6 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $3 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $2 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 25 | $2 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 50 | $2 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 2 | $1 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100 | $1 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66 | $1 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 1 | $1 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001571 | this filing | 2023-01-13 | acceptance time not in the bulk data set |