13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,266 holding rows worth $3,706,379,053.
- Accession
- 0001213900-23-010998
- Filer
- CIK 1633516
- Filed
- 2023-02-14
- 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, 4,266 entries on the cover page, a total value of $3,706,379,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,706,379,053 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 16 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 492 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 41 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICOR CORP | 925815102 | COM | 13 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW INTL INC | 98262P101 | COM | 305 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOR HCM INC | 70435P102 | COM | 50 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 10 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 133 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 295 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 98 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 175 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 738 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 188 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 505 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 240 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 230 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 26 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 171 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 90 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46090C305 | EXCHANGE TRADED | 30 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 30 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 4,300 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 2,615 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 900 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 483 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSPHORM INC | 89386L100 | COM | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 100 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 50 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE GREY INC | 084656107 | COM | 1,300 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBDMD INC | 12482W101 | COM | 203 | $1 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 730 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 135 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 15,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $1 | dollars as filed | principal |
| MUSTANG BIO INC | 62818Q104 | COM | 2,050 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,500 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 1,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVE INC | 23834J102 | CLASS A COM | 3,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLORA GROWTH CORP | 339764102 | COM | 5,199 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 87 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $1 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 49 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 825 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEMAURA MED INC | 640442208 | COMMON | 360 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLB Group Inc | 67086U307 | COM | 1,000 | $1 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 12 | $1 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,000 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPROTT INC | 852066208 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 169 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287861 | EUROPE ETF | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 516 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 117 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 112 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 41 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 108 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEAM GLOBAL | 07373B109 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 499 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OAK STR HEALTH INC | 67181A107 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 1,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINETA INC | 49461C102 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 462 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 435 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 145 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENSERVCO CORP | 29358Y201 | COM NEW | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 1,218 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 663 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUITYADS HLDGS INC | 00510L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 1,650 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06745T368 | ETF | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-010998 | this filing | 2023-02-14 | acceptance time not in the bulk data set |