13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,414 holding rows worth $1,400,105,231.
- Accession
- 0001902501-23-000002
- Filer
- CIK 1902501
- Filed
- 2023-02-10
- 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, 2,414 entries on the cover page, a total value of $1,400,105,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,105,231 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 60 | $1,430 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45 | $1,430 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115 | $1,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 40 | $1,388 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $1,386 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $1,383 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30 | $1,364 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $1,360 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 396 | $1,358 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,340 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 58 | $1,327 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 28 | $1,326 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $1,316 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000 | $1,310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 58 | $1,289 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,259 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,242 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,236 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 196 | $1,229 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49 | $1,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24 | $1,193 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 224 | $1,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44 | $1,178 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75 | $1,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $1,159 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 100 | $1,150 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 36 | $1,145 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31 | $1,144 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36 | $1,136 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 149 | $1,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,133 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 220 | $1,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,122 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 40 | $1,118 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $1,110 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $1,106 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 7,425 | $1,106 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $1,095 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201 | $1,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $1,092 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $1,087 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 14 | $1,083 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $1,079 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 34 | $1,077 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $1,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 20 | $1,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,053 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,120 | $1,041 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $1,016 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24 | $1,012 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 38 | $996 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 166 | $996 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 48 | $989 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $983 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26 | $982 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 43 | $977 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $963 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 30 | $954 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14 | $950 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27 | $949 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 37 | $949 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19 | $933 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 28 | $933 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150 | $932 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27 | $917 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 396 | $911 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $908 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 750 | $908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $889 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20 | $888 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 9 | $887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $882 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $874 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $867 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21 | $861 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $859 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $840 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31 | $830 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11 | $817 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 220 | $810 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101 | $808 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,010 | $808 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30 | $806 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21 | $803 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20 | $783 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $780 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 101 | $768 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 15 | $751 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75 | $746 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 500 | $745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $743 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30 | $742 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 71 | $738 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14 | $737 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24 | $736 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19 | $735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $734 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 103 | $728 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12 | $724 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74 | $720 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 200 | $720 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $718 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 400 | $716 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16 | $713 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12 | $710 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $709 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23 | $709 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 328 | $708 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37 | $707 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,200 | $704 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 210 | $695 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $695 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 152 | $693 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $692 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14 | $686 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5 | $681 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16 | $679 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $676 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 484 | $663 | dollars as filed | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 21 | $659 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13 | $657 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12 | $650 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10 | $648 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73 | $648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 197 | $648 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $628 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $627 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50 | $625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36 | $614 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15 | $612 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25 | $611 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $609 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $607 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 395 | $604 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 87 | $597 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 475 | $594 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,066 | $586 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125 | $583 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $579 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28 | $577 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 400 | $572 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $561 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5 | $561 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24 | $558 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $550 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $549 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $541 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 55 | $538 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7 | $536 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,200 | $535 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $524 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $522 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 800 | $520 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 70 | $519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $516 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $513 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37 | $506 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $503 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19 | $500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4 | $499 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 50 | $499 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $496 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $495 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $495 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 78 | $493 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,000 | $490 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8 | $487 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $481 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25 | $480 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $475 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50 | $472 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11 | $471 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 1,000 | $471 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 296 | $471 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44 | $462 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $455 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $451 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 49 | $448 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 66 | $445 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14 | $438 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $435 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $434 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 470 | $432 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75 | $425 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,712 | $418 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $418 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $417 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18 | $416 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 130 | $416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $413 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $408 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $405 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21 | $395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10 | $393 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 125 | $393 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $381 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $377 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 100 | $376 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10 | $375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $372 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $367 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 96 | $365 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $364 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $361 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 85 | $360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $352 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $349 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $340 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14 | $339 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21 | $334 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67 | $332 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $331 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24 | $330 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $326 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $325 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $323 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15 | $320 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11 | $317 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 156 | $315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23 | $314 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 200 | $312 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6 | $311 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9 | $311 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $300 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10 | $297 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $295 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6 | $293 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $293 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50 | $290 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $284 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5 | $282 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5 | $282 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15 | $280 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $278 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 431 | $275 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $271 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $262 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $262 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 380 | $258 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $253 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $252 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 200 | $252 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $251 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 375 | $249 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 142 | $246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $244 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 100 | $243 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $242 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5 | $241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $239 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $238 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12 | $232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2 | $225 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $223 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 133 | $218 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $217 | dollars as filed | |
| GOSSAMER BIO INC COM | 383406105 | Stock | 100 | $217 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 120 | $216 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7 | $213 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $210 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $206 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3 | $203 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $196 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40 | $192 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $188 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17 | $183 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 123 | $180 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $179 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 473 | $168 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 250 | $166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9 | $162 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $162 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 44 | $160 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $154 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 80 | $152 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $152 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $150 | dollars as filed | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 640 | $149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4 | $146 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $143 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32 | $143 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10 | $142 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 125 | $141 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $141 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $139 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4 | $131 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11 | $130 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 233 | $128 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 101 | $127 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $125 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $120 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 48 | $118 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $113 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $113 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $110 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $107 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2 | $105 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25 | $102 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 165 | $101 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4 | $100 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13 | $99 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $97 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1 | $93 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2 | $90 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $86 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 55 | $84 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 750 | $83 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $82 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13 | $81 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 100 | $80 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11 | $79 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 216 | $75 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $70 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 100 | $68 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7 | $64 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $63 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1 | $63 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5 | $62 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 48 | $62 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14 | $61 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 42 | $56 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2 | $53 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55 | $51 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200 | $51 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 200 | $50 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17 | $48 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 500 | $48 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $46 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $44 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2 | $41 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 252 | $41 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54 | $39 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12 | $39 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6 | $39 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 130 | $39 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $38 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2 | $36 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 19 | $35 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 59 | $34 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2 | $34 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 66 | $33 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1 | $31 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 44 | $29 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 28 | $27 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 100 | $27 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $24 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 10 | $24 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16 | $24 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5 | $23 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1 | $22 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $21 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $21 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $21 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 500 | $21 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10 | $19 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 34 | $19 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5 | $18 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5 | $17 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26 | $16 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3 | $15 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4 | $12 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27 | $12 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 27 | $11 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8 | $10 | dollars as filed | |
| NULL | 25381D206 | NULL | 28 | $10 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30 | $9 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24 | $9 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 30 | $9 | dollars as filed | |
| PHUNWARE INC COM | 71649T104 | Stock | 10 | $8 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2 | $6 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 100 | $6 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 10 | $6 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 100 | $5 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 4 | $4 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3 | $3 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 7 | $3 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 2 | $2 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 100 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 2 | $2 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 25 | $2 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 5 | $2 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 1 | $2 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 1 | $1 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 30 | $1 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 9 | $1 | dollars as filed | |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 40 | $1 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 2 | $1 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 2 | $1 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 525 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902501-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |