13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,018 holding rows worth $3,262,557,383.
- Accession
- 0001573876-23-000004
- Filer
- CIK 1573876
- Filed
- 2023-02-13
- 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, 6,969 entries on the cover page, a total value of $3,262,557,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,262,557,383 with VALUE read as dollars as filed, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $1,620 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,613 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300 | $1,569 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $1,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 39 | $1,568 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 200 | $1,566 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 480 | $1,565 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 104 | $1,554 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 28 | $1,530 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112 | $1,528 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300 | $1,527 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 72 | $1,517 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 1,500 | $1,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16 | $1,499 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100 | $1,498 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 300 | $1,494 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28 | $1,492 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,050 | $1,491 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 368 | $1,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 88 | $1,472 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18 | $1,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36 | $1,467 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35 | $1,449 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4,110 | $1,448 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,553 | $1,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 23 | $1,442 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13 | $1,441 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100 | $1,435 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 60 | $1,431 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $1,426 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5 | $1,405 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $1,401 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 100 | $1,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 53 | $1,388 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,752 | $1,384 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 55 | $1,378 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 179 | $1,378 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 30 | $1,374 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,030 | $1,370 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 250 | $1,348 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 236 | $1,344 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $1,342 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 424 | $1,319 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,303 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 850 | $1,301 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 70 | $1,294 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105 | $1,271 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20 | $1,266 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 100 | $1,265 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,260 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 14 | $1,249 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,243 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59 | $1,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26 | $1,212 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 829 | $1,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 37 | $1,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7 | $1,202 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 140 | $1,201 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 50 | $1,198 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 131 | $1,197 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15 | $1,196 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,505 | $1,166 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,500 | $1,160 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 400 | $1,154 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 400 | $1,152 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,005 | $1,146 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 5,010 | $1,140 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 44 | $1,136 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,000 | $1,130 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 50 | $1,125 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,727 | $1,117 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21 | $1,087 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $1,086 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 129 | $1,078 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 300 | $1,074 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61 | $1,069 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20 | $1,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $1,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 50 | $1,046 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 500 | $1,040 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7 | $1,024 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118 | $1,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 45 | $1,018 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100 | $1,014 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150 | $1,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10 | $1,011 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 30 | $1,007 | dollars as filed | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 100 | $1,004 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 148 | $996 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 34 | $986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24 | $983 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 42 | $968 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200 | $964 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200 | $962 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $960 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 44 | $958 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20 | $954 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 234 | $948 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 630 | $945 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11 | $942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30 | $935 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148 | $931 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $931 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75 | $931 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41 | $929 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $925 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 40 | $921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68 | $910 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 72,819 | $910 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21 | $904 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $899 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38 | $895 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,062 | $895 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 40 | $884 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,000 | $880 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 69 | $878 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $878 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 33 | $876 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 92 | $876 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24 | $875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 25 | $862 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $840 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 400 | $836 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $836 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $822 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $821 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $821 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 350 | $819 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $816 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 716 | $816 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $810 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 465 | $804 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 500 | $800 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15 | $796 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12 | $796 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 222 | $793 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6 | $789 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 890 | $789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35 | $786 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $782 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 23 | $782 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475 | $779 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 235 | $778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35 | $778 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24 | $773 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13 | $767 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 400 | $764 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60 | $763 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 200 | $762 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31 | $758 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 662 | $755 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 34 | $748 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22 | $747 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 30 | $746 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 200 | $740 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25 | $735 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34 | $733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6 | $733 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 175 | $725 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 200 | $724 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 68 | $721 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 70 | $719 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39 | $719 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 500 | $715 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 409 | $712 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200 | $710 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 106 | $709 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $708 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 595 | $708 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41 | $707 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300 | $705 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26 | $704 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $703 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 100 | $703 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100 | $700 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 9 | $699 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112 | $698 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 16 | $692 | dollars as filed | |
| CONNS INC | 208242107 | COM | 100 | $688 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,583 | $687 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25 | $686 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 150 | $684 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26 | $677 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 44 | $675 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $671 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,050 | $669 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 185 | $666 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19 | $663 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6 | $660 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 412 | $659 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,850 | $657 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 261 | $655 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 128 | $649 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 61 | $648 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 48 | $638 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 750 | $638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18 | $630 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100 | $630 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $629 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175 | $628 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $628 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60 | $623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $615 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19 | $615 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,020 | $612 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 321 | $600 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 136 | $594 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67 | $586 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47 | $586 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $585 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9 | $583 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 490 | $583 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $580 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 400 | $580 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,650 | $573 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19 | $572 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 90 | $571 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $570 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6 | $565 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 65 | $557 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 91 | $555 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20 | $554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 11 | $551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 50 | $549 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22 | $545 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 164 | $538 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39 | $537 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $535 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,000 | $528 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $525 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 300 | $519 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6 | $518 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 410 | $517 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $516 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $516 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 947 | $511 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 65 | $510 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9 | $498 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9 | $493 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25 | $487 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $486 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41 | $485 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 500 | $480 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46 | $477 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 325 | $475 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $474 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $470 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 135 | $463 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 242 | $462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10 | $459 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60 | $458 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 250 | $458 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12 | $456 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15 | $454 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51 | $452 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57 | $446 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 18 | $446 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 800 | $444 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 100 | $442 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 100 | $439 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50 | $437 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,226 | $429 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6 | $425 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 130 | $424 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 187 | $423 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 700 | $423 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 325 | $419 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 900 | $408 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 7 | $401 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84 | $397 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $391 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 288 | $383 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 600 | $380 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 300 | $378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7 | $376 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78 | $374 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 250 | $370 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44 | $368 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12 | $368 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $357 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 125 | $351 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 270 | $351 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 146 | $350 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25 | $349 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 150 | $345 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 500 | $345 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $344 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17 | $342 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 747 | $342 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30 | $338 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 153 | $337 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13 | $336 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15 | $335 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 325 | $335 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $335 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40 | $333 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9 | $330 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 46 | $328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $328 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108 | $328 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 250 | $328 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 250 | $328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $327 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 242 | $324 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 35 | $323 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15 | $323 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 100 | $316 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 631 | $316 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $313 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 550 | $304 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14 | $302 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5 | $293 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 49 | $292 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12 | $284 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42 | $283 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 87 | $279 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 664 | $279 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 230 | $278 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $265 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27 | $263 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 1,700 | $260 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 300 | $258 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15 | $249 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $248 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,000 | $247 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $243 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5 | $238 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $237 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9 | $234 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $233 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,000 | $227 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $226 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $226 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 300 | $222 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 400 | $222 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9 | $220 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6 | $216 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4 | $214 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30 | $214 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $213 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3 | $212 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $210 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $210 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,188 | $208 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33 | $206 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3 | $205 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20 | $203 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $201 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $201 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,353 | $201 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9 | $200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $198 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $197 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 67 | $196 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 300 | $195 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $193 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 125 | $191 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $188 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8 | $188 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $186 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14 | $186 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12 | $186 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7 | $186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6 | $185 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16 | $182 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8 | $180 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25 | $179 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 100 | $179 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 115 | $176 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $176 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 43 | $168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 8 | $163 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85 | $162 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17 | $156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6 | $156 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 200 | $156 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13 | $153 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 45 | $150 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 100 | $149 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $148 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 300 | $147 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11 | $146 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50 | $146 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7 | $144 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 337 | $144 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10 | $143 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 161 | $143 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2 | $136 | dollars as filed | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 769 | $135 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4 | $129 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 150 | $129 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $125 | dollars as filed | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 250 | $125 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $124 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $124 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9 | $123 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 400 | $123 | dollars as filed | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 7 | $120 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22 | $119 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 110 | $119 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5 | $115 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 100 | $115 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 100 | $113 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60 | $109 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3 | $103 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 4 | $101 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 42 | $101 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22 | $95 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21 | $94 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 800 | $94 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 2 | $94 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $92 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 5 | $92 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40 | $87 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 75 | $86 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 13 | $82 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6 | $79 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 123 | $77 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20 | $76 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 330 | $76 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $75 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 61 | $74 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20 | $73 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28 | $66 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 78 | $66 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1 | $65 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3 | $65 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4 | $60 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 5 | $60 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 167 | $58 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 73 | $58 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 45 | $57 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25 | $55 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 37 | $53 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 18 | $53 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 250 | $53 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 100 | $53 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $50 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $50 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 135 | $50 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1 | $49 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 16 | $47 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $46 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 150 | $43 | dollars as filed | |
| NULL | 68620A203 | NULL | 30 | $42 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 73 | $40 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $37 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10 | $37 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $37 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 21 | $36 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $32 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1 | $31 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $31 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 400 | $30 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5 | $28 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 25 | $28 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 25 | $28 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 10 | $26 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 100 | $26 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14 | $25 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1 | $24 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 100 | $23 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1 | $22 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 75 | $22 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 26 | $22 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1 | $20 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2 | $19 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $17 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1 | $16 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 71 | $16 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $15 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 85 | $14 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14 | $14 | dollars as filed | |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 20 | $13 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3 | $12 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 21 | $12 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6 | $12 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $9 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $9 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 5 | $8 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $7 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3 | $7 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7 | $7 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 8 | $7 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10 | $7 | dollars as filed | |
| AXS FOMO ETF | 19423L664 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1 | $6 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CEA INDUSTRIES INC COM NEW | 86887P101 | Stock | 7 | $6 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $5 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $5 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1 | $5 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 100 | $5 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 46 | $4 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 16 | $3 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 8 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |