13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,319 holding rows worth $6,667,400,801.
- Accession
- 0001723397-23-000004
- Filer
- CIK 1723397
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,319 entries on the cover page, a total value of $6,667,400,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,667,400,801 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150 | $2,319 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47 | $2,317 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,315 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $2,295 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $2,291 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,263 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 214 | $2,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 21 | $2,216 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 260 | $2,210 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 49 | $2,206 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $2,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $2,189 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $2,175 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,170 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $2,162 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,250 | $2,160 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,000 | $2,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,147 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73 | $2,144 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 166 | $2,136 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $2,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 50 | $2,098 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,038 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,012 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $1,990 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 125 | $1,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,939 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $1,933 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 378 | $1,916 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $1,910 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $1,908 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,887 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 5,000 | $1,885 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $1,884 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 262 | $1,876 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,855 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 298 | $1,854 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,844 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,879 | $1,843 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,839 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 100 | $1,809 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $1,803 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,800 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $1,799 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,798 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,795 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $1,788 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,783 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $1,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $1,761 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,476 | $1,756 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 350 | $1,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 185 | $1,754 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $1,751 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80 | $1,733 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $1,712 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 4,600 | $1,702 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $1,688 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,687 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83 | $1,687 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269 | $1,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111 | $1,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,646 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 48 | $1,642 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51 | $1,632 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,607 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63 | $1,607 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200 | $1,592 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 139 | $1,564 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385 | $1,548 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,025 | $1,548 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,545 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 192 | $1,544 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500 | $1,538 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 449 | $1,527 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 143 | $1,524 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78 | $1,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,519 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $1,498 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,468 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 122 | $1,463 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22 | $1,462 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,461 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,250 | $1,438 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13 | $1,410 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 122 | $1,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42 | $1,375 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 276 | $1,363 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,360 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,485 | $1,352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106 | $1,309 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,300 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,298 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,294 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 175 | $1,290 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25 | $1,286 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $1,280 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,264 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,252 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71 | $1,252 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $1,241 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,220 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,218 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,204 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 600 | $1,200 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,193 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 62 | $1,171 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,161 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,135 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 15 | $1,126 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44 | $1,125 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63 | $1,120 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,116 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,114 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 300 | $1,113 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $1,112 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 41 | $1,112 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42 | $1,110 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $1,109 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $1,094 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138 | $1,083 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 106 | $1,073 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59 | $1,066 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 3,000 | $1,057 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 313 | $1,036 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189 | $1,028 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 155 | $1,022 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,017 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100 | $1,010 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $1,008 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $997 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $978 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $963 | dollars as filed | principal |
| PASSAGE BIO INC | 702712100 | COM | 1,010 | $951 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 350 | $945 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $933 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $899 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100 | $888 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $886 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $874 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $873 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $866 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $860 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $847 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $840 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $835 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $828 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $795 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 650 | $793 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27 | $780 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $768 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 145 | $766 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $763 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $758 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,117 | $751 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $744 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $742 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 28 | $733 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 89 | $731 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $729 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52 | $725 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $718 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $696 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $675 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $674 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $657 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $642 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $642 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 75 | $640 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 70 | $637 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $621 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $615 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51 | $614 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35 | $590 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125 | $578 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54 | $575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19 | $572 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 182 | $564 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $550 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $547 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $546 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11 | $500 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 709 | $497 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 620 | $496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12 | $492 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $479 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $458 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $434 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $431 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $425 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97 | $421 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $414 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $409 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 600 | $409 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $403 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $390 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7 | $390 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $378 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 731 | $369 | dollars as filed | |
| DANA INC | 235825205 | COM | 21 | $357 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $354 | dollars as filed | |
| AYRO INC | 054748108 | COM | 500 | $342 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $332 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $332 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 280 | $328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6 | $324 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $322 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 902 | $320 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $301 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6 | $293 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $293 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 264 | $272 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24 | $272 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 6,000 | $271 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $270 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13 | $264 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $263 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $255 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $249 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9 | $241 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $222 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 10 | $217 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 396 | $212 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $210 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $206 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10 | $205 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6 | $200 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 78 | $195 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 54 | $194 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $191 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $187 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $185 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $181 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,000 | $180 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $176 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $175 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20 | $172 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $165 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $165 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $163 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 150 | $158 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $153 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 125 | $150 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $138 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $136 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $134 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3 | $129 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $128 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 57 | $125 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 43,875 | $123 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $123 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8 | $116 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $115 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 65 | $114 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 300 | $111 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $106 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $104 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 200 | $102 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7 | $97 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22 | $90 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6 | $90 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 64 | $90 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158 | $87 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $82 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $78 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 200 | $73 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $68 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8 | $67 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57 | $57 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $57 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $54 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 215 | $52 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $47 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $45 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 11 | $45 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4 | $44 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 200 | $43 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $40 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 250 | $40 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 64 | $39 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $37 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $37 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $36 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $36 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4 | $35 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $35 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $35 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 100 | $34 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11 | $31 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25 | $29 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57 | $25 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500 | $23 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $21 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 390 | $20 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $17 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27 | $14 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $14 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 40 | $11 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $9 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 4 | $9 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 30 | $9 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 47 | $8 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 333 | $6 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $3 | 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 | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 2 | $2 | dollars as filed | |
| BOXED INC | 103174108 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |