13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,308 holding rows worth $6,248,885,407.
- Accession
- 0001723397-23-000003
- Filer
- CIK 1723397
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,308 entries on the cover page, a total value of $6,248,885,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,248,885,407 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 |
|---|---|---|---|---|---|---|
| V2X INC | 92242T101 | COM | 55 | $2,185 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $2,181 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,180 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,177 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 50 | $2,167 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $2,150 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,133 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $2,133 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,109 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $2,098 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $2,079 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $2,074 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 300 | $2,070 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 262 | $2,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21 | $2,057 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $2,055 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $2,048 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 82 | $2,040 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $2,030 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 750 | $2,018 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63 | $2,015 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $2,013 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 129 | $2,002 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,985 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108 | $1,965 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 100 | $1,948 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,941 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 93 | $1,895 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 64 | $1,894 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $1,882 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 122 | $1,867 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,848 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $1,835 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,822 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,809 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $1,806 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 490 | $1,803 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $1,790 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269 | $1,775 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $1,775 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,730 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,724 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,700 | $1,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 185 | $1,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $1,714 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51 | $1,689 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,250 | $1,688 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $1,670 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106 | $1,651 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 4,000 | $1,640 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 125 | $1,638 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $1,630 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41 | $1,627 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 378 | $1,625 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 200 | $1,624 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $1,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,614 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $1,594 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 28 | $1,572 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78 | $1,569 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,567 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,560 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,117 | $1,553 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,552 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 449 | $1,536 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,521 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,510 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $1,500 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,483 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71 | $1,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,462 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111 | $1,456 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 65 | $1,450 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 300 | $1,440 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $1,429 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500 | $1,425 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73 | $1,413 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $1,411 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75 | $1,408 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 4,000 | $1,406 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $1,396 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,392 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $1,380 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 500 | $1,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15 | $1,336 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 199 | $1,332 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,314 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,314 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 62 | $1,309 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $1,292 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19 | $1,290 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,272 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,267 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,230 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136 | $1,221 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 169 | $1,219 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,212 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,209 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13 | $1,186 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 15 | $1,167 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,163 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150 | $1,154 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 113 | $1,146 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,143 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200 | $1,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,135 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 175 | $1,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,115 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,000 | $1,102 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $1,100 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 106 | $1,081 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $1,061 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 185 | $1,055 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31 | $1,040 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,036 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $1,036 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39 | $1,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $1,007 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $975 | dollars as filed | principal |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 31 | $952 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 350 | $931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15 | $914 | dollars as filed | |
| DANA INC | 235825205 | COM | 60 | $903 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,965 | $900 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $884 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140 | $875 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $871 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $870 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,450 | $860 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $843 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $835 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 800 | $808 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $804 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $804 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $804 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $804 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $791 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $768 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27 | $761 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $754 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52 | $750 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $737 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $720 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $710 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35 | $683 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385 | $678 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $659 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $653 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $644 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 20,625 | $637 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 350 | $634 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 930 | $630 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $629 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51 | $620 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $620 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $598 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $591 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54 | $573 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 410 | $570 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19 | $566 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $565 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $561 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $561 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $550 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 145 | $541 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 902 | $537 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $536 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 54 | $531 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125 | $513 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 125 | $511 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $489 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $486 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 731 | $481 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $479 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 709 | $468 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $464 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 600 | $454 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $443 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 437 | $395 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 600 | $394 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 6,000 | $394 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $391 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $384 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7 | $370 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $369 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $360 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 264 | $359 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $357 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 800 | $357 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $356 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $346 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30 | $345 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $339 | dollars as filed | |
| CLENE INC | 185634102 | COM | 300 | $339 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $326 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,000 | $315 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,086 | $311 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $305 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $303 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 702 | $300 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $297 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6 | $294 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6 | $288 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $280 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $273 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 388 | $271 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $270 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 3,200 | $266 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,441 | $264 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 600 | $252 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 247 | $244 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 500 | $238 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $236 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 10 | $218 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 35 | $216 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $213 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $211 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $207 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $207 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10 | $203 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 57 | $202 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $200 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $188 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 78 | $186 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $181 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $171 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $165 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $164 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25 | $162 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 390 | $158 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $153 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 100 | $152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $150 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $143 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $141 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 200 | $140 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $137 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 65 | $135 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $134 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 64 | $133 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $131 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 300 | $128 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $126 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $124 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $124 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $122 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $116 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8 | $115 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7 | $114 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 200 | $92 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $89 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8 | $83 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 200 | $82 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $81 | dollars as filed | |
| BOXED INC | 103174108 | COM | 400 | $76 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22 | $68 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $66 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $65 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 25 | $62 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $61 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $53 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6 | $48 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57 | $47 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $43 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $42 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $42 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $42 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 11 | $41 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $38 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $35 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66 | $35 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 250 | $35 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1 | $32 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $32 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 100 | $32 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $28 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $27 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 333 | $27 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11 | $26 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25 | $26 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500 | $26 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 47 | $20 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 30 | $20 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $17 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27 | $16 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $16 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $10 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 200 | $10 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $10 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $9 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 50 | $7 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4 | $7 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 4 | $6 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 40 | $5 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 200 | $4 | 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 | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 1 | $2 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 35 | $1 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |