13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,256 holding rows worth $2,239,559,826.
- Accession
- 0001398344-23-003272
- Filer
- CIK 716851
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,267 entries on the cover page, a total value of $2,239,559,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,239,559,826 with VALUE read as dollars as filed, 13F file number 028-21255. 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 |
|---|---|---|---|---|---|---|
| SPIRE GLOBAL, INC. | 848560108 | COM | 500 | $480 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $472 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 600 | $470 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $467 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,253 | $459 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 290 | $458 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 300 | $453 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 135 | $451 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 578 | $449 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 331 | $449 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $445 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 431 | $440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $436 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $432 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $431 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $430 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,260 | $425 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 295 | $425 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 117 | $422 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $420 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,495 | $419 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 116 | $413 | dollars as filed | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 19 | $412 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 280 | $408 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 77 | $407 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 40 | $406 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15 | $405 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 350 | $403 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14 | $402 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $401 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 177 | $401 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $400 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9 | $400 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,500 | $399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10 | $394 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 605 | $392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 15 | $386 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,586 | $385 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46 | $383 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 255 | $383 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72 | $382 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150 | $381 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7 | $372 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6 | $371 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 115 | $370 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 135 | $367 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8 | $367 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000 | $366 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 200 | $362 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32 | $361 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 200 | $358 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 61 | $357 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 150 | $351 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,000 | $345 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85 | $344 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 100 | $343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $329 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500 | $325 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $319 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 10 | $310 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14 | $296 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $293 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 76 | $293 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $291 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69 | $288 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10 | $285 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,630 | $285 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 74 | $284 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 814 | $283 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4 | $279 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11 | $276 | dollars as filed | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 275 | $271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4 | $270 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10 | $269 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $269 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7 | $268 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 124 | $264 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 115 | $260 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5 | $255 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 4 | $249 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 395 | $248 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50 | $240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8 | $239 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $235 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $233 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 50 | $233 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6 | $232 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 476 | $232 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2 | $228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5 | $228 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 13 | $222 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 35 | $222 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 84 | $211 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $205 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 157 | $196 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 11 | $196 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 58 | $190 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 264 | $190 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4 | $184 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $183 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38 | $179 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40 | $179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6 | $178 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 100 | $177 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 124 | $177 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50 | $176 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28 | $176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 56 | $175 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 530 | $174 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $171 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $167 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 50 | $165 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 4 | $164 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 60 | $164 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 60 | $163 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 8 | $162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4 | $161 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6 | $160 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7 | $159 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33 | $154 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11 | $154 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16 | $152 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 250 | $147 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 150 | $144 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4 | $143 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250 | $141 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 39 | $140 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 126 | $140 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22 | $138 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6 | $136 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 113 | $136 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 59 | $135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 40 | $132 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7 | $131 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9 | $125 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3 | $123 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7 | $123 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $122 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58 | $118 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100 | $117 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 76 | $117 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2 | $115 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 120 | $112 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4 | $109 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8 | $108 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7 | $103 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5 | $102 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $102 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4 | $98 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7 | $96 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $95 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $94 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40 | $94 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 141 | $94 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 187 | $94 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4 | $93 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4 | $93 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 400 | $93 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $92 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 21 | $91 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5 | $90 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2 | $89 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10 | $86 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1 | $82 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 144 | $81 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $81 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4 | $79 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45 | $78 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $77 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9 | $77 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6 | $77 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $77 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1 | $75 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22 | $75 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4 | $75 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7 | $74 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3 | $73 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 110 | $71 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1 | $70 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 160 | $69 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 230 | $67 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 178 | $63 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 100 | $60 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 300 | $60 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 50 | $60 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 50 | $58 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5 | $55 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,000 | $55 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2 | $53 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7 | $52 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2 | $51 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1 | $50 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $49 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 140 | $49 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $45 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3 | $45 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 33 | $45 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 44 | $44 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9 | $43 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 50 | $42 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2 | $41 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $39 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9 | $39 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7 | $39 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 500 | $39 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $38 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1 | $37 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 32 | $35 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $31 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5 | $31 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25 | $31 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 200 | $31 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3 | $29 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 150 | $29 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 33 | $29 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2 | $27 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 225 | $27 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 50 | $24 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1 | $23 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $22 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9 | $21 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13 | $21 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7 | $20 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $20 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 34 | $19 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1 | $19 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 2 | $16 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3 | $16 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 7 | $16 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 5 | $16 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 7 | $15 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 200 | $13 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 4 | $13 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $12 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 92 | $12 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 2 | $12 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2 | $10 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 34 | $10 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1 | $9 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 50 | $9 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1 | $8 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $8 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $4 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 9 | $3 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 9 | $3 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 5 | $3 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $2 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2 | $2 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $1 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2 | $1 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $1 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 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 0001398344-23-003272 | this filing | 2023-02-14 | acceptance time not in the bulk data set |