13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,422 holding rows worth $7,998,680,504.
- Accession
- 0001213900-23-038748
- Filer
- CIK 1633516
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,422 entries on the cover page, a total value of $7,998,680,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,998,680,504 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 |
|---|---|---|---|---|---|---|
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,270 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $2,262 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101 | $2,254 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 57 | $2,248 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25 | $2,227 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,222 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $2,210 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 5,000 | $2,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $2,192 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 53 | $2,183 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $2,167 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,163 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $2,161 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 230 | $2,157 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 76 | $2,155 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,146 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98 | $2,143 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 156 | $2,131 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 74 | $2,119 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115 | $2,118 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112 | $2,118 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $2,085 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 23 | $2,064 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500 | $2,055 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,052 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 219 | $2,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,033 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 90 | $2,001 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60 | $1,997 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $1,995 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 234 | $1,979 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 283 | $1,973 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127 | $1,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42 | $1,968 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30 | $1,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64 | $1,964 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,935 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $1,932 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 289 | $1,928 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,914 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 186 | $1,897 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $1,890 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 116 | $1,885 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,884 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 22 | $1,870 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,335 | $1,869 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40 | $1,868 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 54 | $1,862 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 88 | $1,860 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $1,849 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $1,840 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53 | $1,839 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90 | $1,839 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 300 | $1,836 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,823 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,819 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 174 | $1,818 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26 | $1,812 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $1,810 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 835 | $1,796 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,300 | $1,794 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $1,793 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 200 | $1,780 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $1,778 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,775 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56 | $1,771 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 205 | $1,769 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 33 | $1,758 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49 | $1,755 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 179 | $1,746 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75 | $1,737 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 500 | $1,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20 | $1,722 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 225 | $1,714 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 500 | $1,675 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 483 | $1,667 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,654 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,645 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26 | $1,639 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 200 | $1,616 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 150 | $1,575 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,550 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 810 | $1,547 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 582 | $1,536 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16 | $1,534 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 5,199 | $1,527 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,525 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $1,517 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,502 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 136 | $1,496 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,485 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 390 | $1,482 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 28 | $1,476 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 280 | $1,459 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $1,430 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500 | $1,425 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 702 | $1,425 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,416 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,415 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 2,125 | $1,401 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,094 | $1,398 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,397 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26 | $1,375 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $1,368 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,368 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11 | $1,359 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76 | $1,350 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $1,337 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $1,335 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 50 | $1,326 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $1,320 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $1,316 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44 | $1,306 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $1,305 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 192 | $1,290 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $1,289 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,286 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,285 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300 | $1,281 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19 | $1,276 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 521 | $1,267 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92 | $1,263 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 305 | $1,257 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 101 | $1,243 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23 | $1,227 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 316 | $1,217 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $1,200 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,192 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19 | $1,190 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 38 | $1,168 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21 | $1,149 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $1,140 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21 | $1,137 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,950 | $1,136 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56 | $1,135 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $1,118 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30 | $1,117 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,112 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33 | $1,107 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $1,100 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37 | $1,087 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 175 | $1,083 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 2,615 | $1,068 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,061 | dollars as filed | |
| AIR T INC | 009207101 | COM | 41 | $1,026 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $1,003 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $1,001 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $1,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71 | $997 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $994 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $990 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 52 | $989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21 | $987 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 900 | $981 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60 | $964 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $959 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 103 | $955 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $955 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 188 | $946 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $945 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7 | $945 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 370 | $937 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $918 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 53 | $915 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $897 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22 | $894 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 87 | $891 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 90 | $889 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $888 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13 | $881 | dollars as filed | |
| NULL | 68620A203 | NULL | 400 | $876 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 84 | $873 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 85 | $866 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 492 | $866 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,000 | $860 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9 | $857 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 113 | $843 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $842 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34 | $840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43 | $836 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $824 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60 | $811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11 | $797 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $795 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $775 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $762 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50 | $759 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,050 | $751 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 217 | $749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $732 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 416 | $732 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20 | $722 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,100 | $718 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 195 | $718 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,023 | $716 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 140 | $694 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $678 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 446 | $678 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $672 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 200 | $668 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $665 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 952 | $664 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41 | $660 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2 | $657 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91 | $656 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 31 | $652 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19 | $651 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $644 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20 | $642 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $623 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 49 | $622 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 35 | $611 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13 | $610 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $602 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10 | $583 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 92 | $569 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13 | $567 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20 | $561 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 4,300 | $559 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $557 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $545 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,500 | $540 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $536 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $522 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 738 | $519 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $515 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $512 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $507 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 499 | $499 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $498 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $490 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $481 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 460 | $474 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40 | $460 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $459 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $455 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8 | $441 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 400 | $440 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,135 | $437 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 47 | $430 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $430 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $426 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $425 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 100 | $420 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $419 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 108 | $415 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 139 | $413 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 12,920 | $401 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $400 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 100 | $399 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 730 | $396 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $391 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $388 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $385 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $384 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12 | $384 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49 | $377 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 437 | $365 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $359 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $357 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40 | $356 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $348 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $340 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 117 | $337 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6 | $333 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 505 | $332 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 169 | $330 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $328 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 360 | $322 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 80 | $314 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,700 | $313 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $302 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $296 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 265 | $294 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $290 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $286 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,700 | $285 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66 | $283 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $280 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 516 | $276 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $271 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 450 | $271 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $255 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41 | $253 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $252 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $246 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $245 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $243 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $232 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $232 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9 | $231 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 165 | $221 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,000 | $220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $216 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $216 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 100 | $215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $212 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 321 | $196 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $193 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5 | $193 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 320 | $189 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $187 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $180 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 41 | $178 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 280 | $177 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 109 | $176 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $173 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 32 | $171 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $165 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102 | $163 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4 | $157 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $145 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 30 | $144 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49 | $140 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 65 | $137 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4 | $136 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $130 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 45 | $127 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $127 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 163 | $123 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 110 | $120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10 | $120 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47 | $114 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $110 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10 | $103 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $100 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $98 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $91 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 133 | $90 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 45 | $89 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6 | $88 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $86 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 116 | $81 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1 | $65 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $65 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $64 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 145 | $64 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 98 | $63 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4 | $62 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $62 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200 | $62 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7 | $61 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $58 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $53 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $51 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 37 | $51 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4 | $49 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 22 | $49 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15 | $48 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $47 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $42 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10 | $41 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 15 | $40 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $39 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 200 | $39 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $38 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1 | $36 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $33 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $32 | dollars as filed | |
| CURIS INC | 231269200 | COM | 54 | $32 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 2 | $32 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 1,650 | $31 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $30 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $30 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 64 | $27 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $26 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2 | $25 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1 | $25 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $24 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $22 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6 | $22 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4 | $20 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $20 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12 | $18 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8 | $17 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 300 | $16 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 64 | $16 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $13 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16 | $13 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $12 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1 | $11 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2 | $10 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $10 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $9 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 20 | $9 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 21 | $8 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $6 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 4 | $5 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $3 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 835 | $3 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3 | $3 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $2 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1 | $2 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4 | $1 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 4 | $1 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1 | $1 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-038748 | this filing | 2023-05-12 | acceptance time not in the bulk data set |