13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 3,352 holding rows worth $5,877,289,805.
- Accession
- 0001723397-23-000001
- Filer
- CIK 1723397
- Filed
- 2023-02-15
- 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, 3,352 entries on the cover page, a total value of $5,877,289,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,877,289,805 with VALUE read as dollars as filed, 13F file number 028-18184. 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 COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 49 | $2,149 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $2,145 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $2,132 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,068 | $2,130 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $2,118 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,116 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,114 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 300 | $2,109 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $2,104 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,101 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56 | $2,093 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,060 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,043 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 129 | $2,023 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 51 | $2,012 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 299 | $1,994 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $1,974 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7 | $1,967 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $1,958 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $1,953 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $1,938 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,930 | dollars as filed | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $1,922 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,917 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 378 | $1,905 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 185 | $1,883 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500 | $1,865 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 223 | $1,826 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17 | $1,824 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,821 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 300 | $1,812 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $1,807 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $1,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 44 | $1,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19 | $1,796 | dollars as filed | |
| TANGER INC | 875465106 | COM | 100 | $1,794 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,166 | $1,784 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 84 | $1,777 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51 | $1,768 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 490 | $1,764 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 449 | $1,760 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 717 | $1,742 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269 | $1,738 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 628 | $1,733 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $1,720 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $1,717 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $1,711 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 200 | $1,705 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40 | $1,699 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 70 | $1,696 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,000 | $1,696 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $1,682 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,680 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73 | $1,677 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63 | $1,675 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78 | $1,656 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,652 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 177 | $1,650 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 727 | $1,636 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,603 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21 | $1,593 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,592 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 340 | $1,591 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,583 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 332 | $1,574 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41 | $1,549 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 65 | $1,542 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,600 | $1,537 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,528 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $1,525 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $1,520 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,514 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,509 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $1,503 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $1,488 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 82 | $1,485 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $1,484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 51 | $1,473 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $1,473 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 300 | $1,470 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,000 | $1,463 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 42 | $1,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 50 | $1,413 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,117 | $1,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 35 | $1,395 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $1,377 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $1,376 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106 | $1,327 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150 | $1,325 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 225 | $1,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $1,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 49 | $1,285 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $1,285 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,280 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $1,270 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12 | $1,258 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 158 | $1,242 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,235 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19 | $1,231 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,230 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22 | $1,222 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10 | $1,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $1,181 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136 | $1,174 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 62 | $1,141 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11 | $1,133 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,131 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $1,130 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 4,000 | $1,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,101 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,792 | $1,082 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $1,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15 | $1,074 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,073 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,072 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 709 | $1,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $1,061 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18 | $1,026 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 106 | $993 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 841 | $976 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $971 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 25 | $959 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52 | $935 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $929 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $926 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 82 | $924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $923 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 273 | $905 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67 | $898 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13 | $891 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,205 | $890 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200 | $870 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 58 | $862 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $846 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $843 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $836 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,250 | $829 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 101 | $813 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 180 | $808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 26 | $805 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16 | $803 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $800 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19 | $797 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $793 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $776 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $765 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39 | $765 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31 | $761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27 | $757 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,450 | $734 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,200 | $732 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $726 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $714 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $708 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 5,000 | $702 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $699 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $690 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 902 | $689 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $684 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 64 | $676 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15 | $672 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35 | $663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8 | $661 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140 | $652 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 160 | $648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $642 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $639 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51 | $639 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23 | $629 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13 | $626 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 500 | $620 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 3,200 | $613 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $609 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $595 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54 | $593 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100 | $590 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 600 | $558 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40 | $551 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $544 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 54 | $541 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $537 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $527 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $522 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $518 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $514 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $511 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $499 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $498 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $496 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 150 | $494 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $493 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $493 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $484 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,000 | $481 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 500 | $475 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 115 | $468 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 100 | $458 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22 | $452 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $452 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100 | $431 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34 | $427 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $421 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $417 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,000 | $407 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $406 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 900 | $403 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,086 | $398 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $397 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $391 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125 | $381 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 100 | $377 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $358 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 810 | $351 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $348 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $344 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $342 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 57 | $341 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 145 | $334 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6 | $317 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $310 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 600 | $301 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7 | $300 | dollars as filed | |
| CLENE INC | 185634102 | COM | 300 | $300 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $300 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $299 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13 | $291 | dollars as filed | |
| DAVE INC | 23834J102 | CLASS A COM | 1,000 | $290 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $286 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 200 | $286 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6 | $285 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3 | $281 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20 | $275 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 100 | $268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6 | $265 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14 | $265 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7 | $264 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7 | $263 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 78 | $261 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 41 | $259 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $255 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 731 | $254 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $253 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 935 | $249 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 157 | $245 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $243 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 200 | $238 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,965 | $223 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7 | $218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7 | $217 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28 | $213 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 390 | $211 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $208 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 222 | $205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 10 | $200 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $198 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $196 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $191 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10 | $188 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5 | $187 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $187 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $183 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $180 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $169 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $165 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $160 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 5,000 | $160 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35 | $159 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $152 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $143 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $141 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8 | $141 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 200 | $140 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $137 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 200 | $134 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $133 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $125 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25 | $124 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7 | $124 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $124 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 65 | $122 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $121 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 65 | $116 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $113 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 11 | $107 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 800 | $105 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $102 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $101 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $100 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $99 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 630 | $95 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57 | $93 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 300 | $92 | dollars as filed | |
| OTONOMY INC | 68906L105 | COM | 1,000 | $87 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 47 | $80 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15 | $78 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 500 | $78 | dollars as filed | |
| BOXED INC | 103174108 | COM | 400 | $78 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 43 | $76 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $75 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13 | $73 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 1,000 | $70 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 200 | $62 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 30 | $57 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $57 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $56 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 100 | $56 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $49 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6 | $47 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 75 | $46 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 30 | $46 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 250 | $44 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $43 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $43 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8 | $43 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $37 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 333 | $37 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66 | $36 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $35 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 200 | $35 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $31 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $30 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 64 | $28 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 1,000 | $26 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 35 | $22 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 61 | $21 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500 | $21 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $13 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27 | $13 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 4 | $13 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $11 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 57 | $11 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $9 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 40 | $9 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 50 | $8 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 200 | $8 | dollars as filed | |
| NULL | 68620A203 | NULL | 5 | $7 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11 | $6 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $6 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 4 | $4 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $3 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 3 | $3 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 1 | $2 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |