13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,483 holding rows worth $8,850,087,436.
- Accession
- 0001213900-23-066958
- Filer
- CIK 1633516
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,483 entries on the cover page, a total value of $8,850,087,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,087,436 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31 | $2,767 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 63 | $2,762 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $2,758 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,752 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 227 | $2,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49 | $2,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 90 | $2,727 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,549 | $2,726 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 250 | $2,722 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 158 | $2,702 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 605 | $2,662 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $2,660 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $2,633 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64 | $2,620 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81 | $2,613 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 28 | $2,609 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 390 | $2,608 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $2,592 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18 | $2,578 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181 | $2,577 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 740 | $2,554 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79 | $2,552 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $2,544 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 44 | $2,526 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 125 | $2,525 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 129 | $2,524 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 189 | $2,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $2,476 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 62 | $2,466 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 536 | $2,466 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 61 | $2,465 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,453 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $2,442 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60 | $2,438 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,427 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $2,422 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78 | $2,419 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,410 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 117 | $2,393 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 116 | $2,383 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,374 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $2,373 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117 | $2,373 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,343 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 330 | $2,337 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,324 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,323 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 4,375 | $2,321 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,535 | $2,320 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35 | $2,313 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $2,309 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,167 | $2,298 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13 | $2,291 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,283 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $2,276 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215 | $2,275 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 265 | $2,258 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,534 | $2,255 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 200 | $2,250 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $2,246 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 217 | $2,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34 | $2,238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,238 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 216 | $2,236 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 300 | $2,226 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,225 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 153 | $2,207 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131 | $2,205 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 152 | $2,205 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 427 | $2,148 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,141 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 209 | $2,140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55 | $2,127 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $2,124 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 381 | $2,121 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 150 | $2,118 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 128 | $2,112 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115 | $2,105 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 78 | $2,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64 | $2,093 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 64 | $2,092 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138 | $2,087 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112 | $2,081 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 430 | $2,077 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,075 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 141 | $2,075 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50 | $2,057 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 398 | $2,054 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 305 | $2,050 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 143 | $2,027 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 163 | $2,027 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 214 | $2,014 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 84 | $2,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55 | $1,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 97 | $1,973 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47 | $1,967 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 2,615 | $1,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42 | $1,960 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 1,703 | $1,958 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 200 | $1,956 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 70 | $1,952 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $1,949 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,941 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 225 | $1,939 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,938 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 268 | $1,922 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127 | $1,919 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,910 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 289 | $1,893 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $1,890 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,884 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $1,883 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 186 | $1,882 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,881 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 71 | $1,869 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26 | $1,861 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 197 | $1,847 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,300 | $1,833 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 262 | $1,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37 | $1,801 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 209 | $1,798 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $1,788 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,575 | $1,780 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43 | $1,776 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,772 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,763 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 131 | $1,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56 | $1,747 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 5,000 | $1,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,737 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,734 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 181 | $1,732 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51 | $1,731 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,730 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 200 | $1,722 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14 | $1,718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 179 | $1,717 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,710 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $1,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,702 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 43 | $1,681 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35 | $1,676 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 416 | $1,672 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32 | $1,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $1,659 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $1,658 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,646 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 500 | $1,645 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $1,640 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $1,630 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,627 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 90 | $1,614 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37 | $1,604 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 69 | $1,600 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,160 | $1,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 64 | $1,591 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 170 | $1,588 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 149 | $1,583 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29 | $1,574 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60 | $1,567 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,555 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 70 | $1,547 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 72 | $1,532 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 33 | $1,523 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11 | $1,505 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 68 | $1,503 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $1,503 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 623 | $1,484 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 500 | $1,475 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,469 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 133 | $1,451 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 345 | $1,449 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 21 | $1,449 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,438 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100 | $1,424 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22 | $1,417 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,403 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 133 | $1,403 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15 | $1,399 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,393 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $1,386 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 133 | $1,386 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,385 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $1,380 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18 | $1,375 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43 | $1,371 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $1,368 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $1,355 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,343 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 237 | $1,313 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $1,311 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,304 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $1,300 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26 | $1,298 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 61 | $1,294 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 134 | $1,292 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,460 | $1,292 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 135 | $1,290 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $1,290 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 96 | $1,275 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,950 | $1,255 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 190 | $1,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,243 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 37 | $1,243 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54 | $1,234 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,226 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 28 | $1,222 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45 | $1,218 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23 | $1,213 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $1,191 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 267 | $1,183 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,178 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 147 | $1,160 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33 | $1,155 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73 | $1,150 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,137 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 77 | $1,129 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21 | $1,125 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 171 | $1,120 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43 | $1,118 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 300 | $1,116 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,400 | $1,116 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $1,105 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $1,101 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 333 | $1,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,095 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $1,093 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38 | $1,089 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,084 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $1,082 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 100 | $1,080 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 536 | $1,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20 | $1,053 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30 | $1,052 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $1,051 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $1,050 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 2,125 | $1,028 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $1,010 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62 | $1,006 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,004 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $992 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500 | $990 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $985 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 700 | $973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $959 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $938 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 43 | $935 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26 | $930 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 87 | $928 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19 | $922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11 | $921 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $914 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $913 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $900 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $898 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 492 | $880 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $880 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $875 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 200 | $870 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 227 | $865 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 200 | $862 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21 | $861 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50 | $846 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 136 | $845 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 32 | $838 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 236 | $835 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 500 | $835 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $834 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150 | $829 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24 | $816 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 300 | $810 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 146 | $774 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 66 | $769 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $766 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $760 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 71 | $760 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $746 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16 | $737 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $736 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,000 | $736 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 300 | $732 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $728 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $728 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17 | $718 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 217 | $712 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $705 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $695 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28 | $670 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $649 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 211 | $624 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $623 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 259 | $616 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,023 | $608 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $589 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $580 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $570 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13 | $565 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $562 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $559 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $558 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $555 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 446 | $535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $534 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $528 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,100 | $527 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28 | $525 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $518 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $498 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $496 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15 | $484 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 49 | $477 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $473 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25 | $472 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $469 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 590 | $466 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46 | $464 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4 | $455 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $431 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,135 | $429 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21 | $425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $417 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $417 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 784 | $417 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6 | $411 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $407 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $406 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 333 | $403 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $398 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $398 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $393 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,700 | $391 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7 | $384 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $382 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 1,000 | $380 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $375 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $360 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $356 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $352 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $343 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 100 | $340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $339 | dollars as filed | |
| NULL | 68620A203 | NULL | 200 | $338 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $335 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 360 | $333 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $332 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $324 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $323 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8 | $314 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $308 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12 | $306 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500 | $297 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 730 | $296 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 71 | $285 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $269 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $266 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9 | $261 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $258 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $255 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $253 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41 | $248 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $244 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $236 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $236 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $230 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $228 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45 | $223 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $221 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $221 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $219 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30 | $211 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66 | $211 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $211 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9 | $198 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16 | $194 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $192 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $178 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 500 | $176 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $173 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 100 | $171 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 4 | $166 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $163 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 265 | $162 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $160 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 500 | $158 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $153 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $153 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8 | $146 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $144 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $143 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102 | $140 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $137 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $136 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 32 | $136 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $135 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $135 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $134 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4 | $133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10 | $129 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 200 | $129 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $122 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $120 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 145 | $120 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $119 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $119 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 321 | $119 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 65 | $114 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $112 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $112 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10 | $110 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $107 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2 | $102 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47 | $96 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38 | $92 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $86 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 163 | $86 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $77 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $66 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7 | $65 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 11 | $64 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $63 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $61 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $59 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4 | $59 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $58 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200 | $58 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $56 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $53 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $50 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9 | $45 | dollars as filed | |
| CURIS INC | 231269200 | COM | 54 | $45 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 98 | $39 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $36 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $35 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28 | $34 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $34 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $34 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 45 | $32 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $31 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6 | $30 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 2 | $28 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $23 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $23 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7 | $22 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30 | $20 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 8 | $18 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $18 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $16 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5 | $16 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2 | $14 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 20 | $12 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 16 | $11 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 64 | $11 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 21 | $11 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 3 | $8 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $8 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 300 | $7 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $7 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $6 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 4 | $5 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1 | $1 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 5 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $1 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 0001213900-23-066958 | this filing | 2023-08-14 | acceptance time not in the bulk data set |