13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,463 holding rows worth $9,100,632,529.
- Accession
- 0001213900-23-086821
- Filer
- CIK 1633516
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,463 entries on the cover page, a total value of $9,100,632,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,100,632,529 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 TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110 | $2,464 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34 | $2,457 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 551 | $2,441 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 431 | $2,422 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 131 | $2,405 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 108 | $2,404 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117 | $2,376 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12 | $2,374 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 71 | $2,370 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,000 | $2,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41 | $2,318 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78 | $2,304 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20 | $2,302 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $2,298 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,287 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 100 | $2,265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,016 | $2,256 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 134 | $2,255 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 181 | $2,250 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,124 | $2,248 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,238 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $2,227 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 73 | $2,221 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $2,220 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $2,215 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 156 | $2,199 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145 | $2,152 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,150 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 82 | $2,133 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 285 | $2,129 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,380 | $2,119 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,118 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $2,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17 | $2,103 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $2,100 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55 | $2,096 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,084 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38 | $2,080 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 500 | $2,075 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 116 | $2,065 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78 | $2,059 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $2,050 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 115 | $2,049 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 66 | $2,022 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 81 | $2,006 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $1,991 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34 | $1,980 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 130 | $1,977 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $1,977 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 5,000 | $1,975 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138 | $1,968 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,168 | $1,962 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 215 | $1,961 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26 | $1,949 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 127 | $1,948 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 133 | $1,938 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $1,935 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $1,931 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 97 | $1,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $1,922 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,620 | $1,912 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $1,907 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60 | $1,898 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 77 | $1,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $1,888 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $1,875 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 112 | $1,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $1,873 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58 | $1,868 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 71 | $1,857 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 7,125 | $1,853 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47 | $1,852 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 209 | $1,831 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,803 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $1,789 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20 | $1,770 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56 | $1,769 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 118 | $1,768 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 127 | $1,763 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 289 | $1,760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29 | $1,757 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 89 | $1,736 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,700 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,000 | $1,700 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 414 | $1,698 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46 | $1,688 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37 | $1,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106 | $1,675 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $1,672 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $1,658 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 47 | $1,651 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37 | $1,638 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 315 | $1,622 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 71 | $1,621 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,602 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,598 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 617 | $1,570 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 16 | $1,568 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 200 | $1,540 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 350 | $1,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 29 | $1,520 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 185 | $1,517 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 125 | $1,514 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000 | $1,510 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240 | $1,500 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 70 | $1,491 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185 | $1,489 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20 | $1,461 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 78 | $1,457 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 125 | $1,431 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 1,703 | $1,431 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 398 | $1,429 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,428 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 260 | $1,428 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,420 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 76 | $1,417 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $1,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33 | $1,412 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20 | $1,398 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300 | $1,380 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15 | $1,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20 | $1,361 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,355 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26 | $1,349 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 494 | $1,349 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,341 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,320 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,315 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $1,314 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,291 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,319 | $1,290 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63 | $1,287 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,285 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $1,282 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 177 | $1,276 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 500 | $1,265 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $1,260 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55 | $1,250 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21 | $1,246 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 301 | $1,240 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26 | $1,227 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 590 | $1,227 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125 | $1,226 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 178 | $1,218 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,191 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 33 | $1,162 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,161 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 158 | $1,144 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 50 | $1,142 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 23 | $1,138 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $1,136 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 100 | $1,136 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21 | $1,135 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,900 | $1,131 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150 | $1,128 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 115 | $1,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15 | $1,122 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,107 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $1,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20 | $1,088 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102 | $1,075 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,072 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $1,056 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $1,053 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,045 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 100 | $1,033 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 198 | $1,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38 | $1,028 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 191 | $995 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $993 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 124 | $991 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 130 | $988 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 385 | $982 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20 | $980 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 83 | $979 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 25 | $960 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,575 | $953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $950 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19 | $939 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 75 | $939 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 67 | $919 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44 | $914 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 55 | $913 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,000 | $908 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 19 | $902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 44 | $892 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $881 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8 | $846 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14 | $836 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 403 | $834 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $832 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 275 | $829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11 | $824 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,950 | $819 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 217 | $805 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 200 | $796 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $792 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $790 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 62 | $786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $782 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $765 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 250 | $765 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 77 | $756 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 700 | $756 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100 | $748 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $744 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 151 | $738 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 175 | $730 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 186 | $729 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $720 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $708 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11 | $707 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100 | $704 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50 | $702 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30 | $690 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11 | $677 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26 | $664 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $652 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 190 | $650 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $643 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,400 | $610 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23 | $609 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $606 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $605 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,135 | $603 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53 | $602 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $602 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 600 | $588 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23 | $584 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,408 | $583 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $581 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $580 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 93 | $577 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 500 | $575 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $574 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 957 | $560 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13 | $559 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46 | $552 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $543 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26 | $540 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $540 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,100 | $539 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $538 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 460 | $538 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $533 | dollars as filed | |
| NULL | 02008G102 | NULL | 123 | $529 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $514 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 249 | $510 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $500 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $493 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40 | $490 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $489 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $486 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61 | $480 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $473 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60 | $466 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 500 | $465 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $463 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 30 | $462 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46 | $460 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $453 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 500 | $426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5 | $416 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,700 | $415 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24 | $408 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150 | $407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $398 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23 | $391 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $390 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21 | $386 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $380 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4 | $377 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $374 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $373 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $364 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 60 | $363 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,023 | $347 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $340 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 333 | $340 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500 | $340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $330 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 103 | $330 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12 | $322 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $305 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 49 | $302 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 259 | $300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66 | $296 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 51 | $293 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $290 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $288 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $287 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 136 | $281 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $279 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 279 | $273 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70 | $269 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $263 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30 | $257 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $253 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 41 | $253 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $249 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26 | $244 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $238 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $237 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $237 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 70 | $236 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $229 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $227 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9 | $227 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45 | $226 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 100 | $222 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 333 | $222 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $213 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30 | $212 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $212 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $207 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $207 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 36 | $207 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $204 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $201 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102 | $194 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $192 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31 | $190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $185 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $180 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $166 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4 | $162 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $161 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16 | $155 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $153 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $150 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $147 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3 | $147 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14 | $146 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17 | $144 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $144 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 11 | $142 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $140 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $138 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $138 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6 | $133 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 32 | $132 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $131 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $130 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $128 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 317 | $127 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22 | $127 | dollars as filed | |
| NULL | 68620A203 | NULL | 100 | $125 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $121 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $120 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $118 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $117 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $115 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 200 | $114 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $113 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 360 | $113 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $110 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $98 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3 | $95 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 145 | $91 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 50 | $87 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 65 | $86 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4 | $85 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2 | $80 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $80 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $79 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 26 | $79 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $79 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $75 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $75 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $72 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 65 | $69 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $63 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $63 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $62 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7 | $59 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $59 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10 | $59 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $58 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $57 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $56 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 163 | $56 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $55 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $54 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $54 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11 | $53 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 25 | $52 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $51 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $51 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4 | $50 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $50 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $49 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $46 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 190 | $46 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47 | $42 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6 | $40 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $40 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 4 | $40 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $37 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 412 | $36 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $34 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $31 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $31 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 57 | $31 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3 | $29 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6 | $29 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $28 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $28 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3 | $27 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 48 | $27 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3 | $26 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38 | $26 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $25 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $22 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $20 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3 | $20 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $20 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 50 | $20 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $19 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7 | $18 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3 | $18 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $16 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $15 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $14 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $12 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $11 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $11 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 12 | $11 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 64 | $11 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 20 | $10 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $9 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $6 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7 | $5 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11 | $5 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $5 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 3 | $4 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 300 | $4 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $2 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 3 | $2 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1 | $1 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2 | $1 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 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. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-086821 | this filing | 2023-11-14 | acceptance time not in the bulk data set |