13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,378 holding rows worth $6,503,416,338.
- Accession
- 0001723397-23-000005
- Filer
- CIK 1723397
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,378 entries on the cover page, a total value of $6,503,416,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,503,416,338 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 |
|---|---|---|---|---|---|---|
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $2,900 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50 | $2,893 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $2,892 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $2,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71 | $2,845 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $2,839 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,625 | $2,838 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $2,833 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,000 | $2,830 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $2,786 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,782 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 327 | $2,781 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $2,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $2,762 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,445 | $2,759 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $2,747 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $2,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $2,724 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130 | $2,717 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $2,714 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $2,694 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16 | $2,686 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $2,669 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $2,659 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $2,656 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $2,640 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 175 | $2,623 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,600 | $2,600 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,590 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $2,583 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,000 | $2,580 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,562 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,553 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 500 | $2,550 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,548 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 490 | $2,543 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $2,522 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $2,488 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 312 | $2,468 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,462 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,461 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,085 | $2,419 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 162 | $2,418 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $2,408 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $2,407 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,404 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 175 | $2,382 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $2,359 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 410 | $2,358 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,357 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $2,350 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 350 | $2,349 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,318 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 450 | $2,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $2,280 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,273 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 300 | $2,262 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $2,239 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35 | $2,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50 | $2,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 75 | $2,217 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,216 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,214 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 69 | $2,202 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 602 | $2,167 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,154 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 177 | $2,135 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 2,500 | $2,130 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 37 | $2,111 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 110 | $2,092 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $2,090 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,134 | $2,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 50 | $2,075 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $2,074 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,064 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150 | $2,058 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $2,043 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $2,009 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 20 | $2,003 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 243 | $1,988 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59 | $1,978 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $1,969 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142 | $1,947 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69 | $1,924 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,020 | $1,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $1,846 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 100 | $1,815 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 378 | $1,814 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,806 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $1,804 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $1,799 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,470 | $1,779 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 118 | $1,770 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78 | $1,756 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 108 | $1,749 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $1,729 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $1,725 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 600 | $1,722 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $1,703 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $1,701 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $1,694 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 810 | $1,693 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 63 | $1,693 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 186 | $1,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $1,689 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 100 | $1,686 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $1,660 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,619 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,617 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $1,614 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11 | $1,612 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,587 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83 | $1,586 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,577 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 225 | $1,575 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,575 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 269 | $1,568 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,000 | $1,560 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,558 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,552 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 200 | $1,550 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 143 | $1,522 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18 | $1,513 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,495 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,250 | $1,488 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 175 | $1,486 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,485 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,485 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200 | $1,480 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,460 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,458 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 650 | $1,456 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $1,454 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 251 | $1,431 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,412 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 139 | $1,412 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22 | $1,397 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,381 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 73 | $1,380 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 122 | $1,373 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,354 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,352 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $1,317 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,314 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 449 | $1,311 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $1,301 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,297 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $1,281 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 634 | $1,274 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 478 | $1,267 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 600 | $1,266 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500 | $1,265 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,065 | $1,250 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,248 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $1,248 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 280 | $1,232 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 129 | $1,216 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,208 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,200 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 129 | $1,174 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,166 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100 | $1,158 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 30 | $1,137 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,115 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,109 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 15 | $1,106 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 31 | $1,092 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $1,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42 | $1,069 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $1,068 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $1,068 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 110 | $1,058 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 118 | $1,053 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59 | $1,048 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,200 | $1,041 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,037 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,879 | $1,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,030 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $1,030 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,029 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 401 | $1,027 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $1,017 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385 | $1,016 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $1,014 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,013 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16 | $1,008 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 250 | $1,008 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $1,005 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $973 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189 | $943 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $928 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $920 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110 | $919 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $909 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $909 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44 | $890 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 106 | $888 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $888 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $879 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 350 | $858 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $842 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $838 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $830 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $788 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $784 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 900 | $773 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $772 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $759 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 52 | $756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $737 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300 | $735 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 27 | $726 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $717 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $708 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $690 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 709 | $688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 28 | $687 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $680 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $676 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $676 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $675 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51 | $669 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,010 | $665 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57 | $661 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 120 | $625 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $604 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $600 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $596 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $592 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $585 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $578 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $560 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $552 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125 | $526 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $518 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101 | $509 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $490 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $489 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $482 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,025 | $459 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $452 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $439 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 48 | $418 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 106 | $416 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $410 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13 | $391 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 75 | $389 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15 | $379 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12 | $374 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $370 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $363 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $361 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7 | $361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $353 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 69 | $352 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $344 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $340 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $336 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $333 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $327 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $326 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13 | $319 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 150 | $317 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 200 | $314 | dollars as filed | |
| DANA INC | 235825205 | COM | 21 | $308 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $300 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 6,000 | $298 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6 | $287 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $286 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9 | $236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $226 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $225 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $223 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24 | $221 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 902 | $216 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $213 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $210 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $200 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 78 | $198 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $198 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 731 | $197 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $192 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 23,000 | $189 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 182 | $189 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10 | $187 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $178 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $176 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7 | $175 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10 | $171 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 52 | $168 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $166 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $162 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $146 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $145 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $142 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $139 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $137 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $134 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $132 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $124 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $120 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $119 | dollars as filed | |
| AEYE INC | 008183105 | COM | 500 | $105 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15 | $101 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 172 | $101 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $90 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22 | $89 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $87 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 57 | $79 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $76 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $75 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 4,150 | $71 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $69 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $64 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 125 | $64 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8 | $63 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $62 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 650 | $62 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $58 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $56 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $52 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11 | $49 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $47 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4 | $43 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $42 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $39 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $39 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 82 | $39 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $38 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 200 | $38 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $36 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 64 | $36 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $35 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $34 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4 | $33 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 7 | $31 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 54 | $30 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $29 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11 | $26 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 30 | $26 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 25 | $25 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $24 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $23 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57 | $22 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $19 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 64 | $19 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 264 | $16 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $16 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $15 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $13 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 1,117 | $13 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27 | $12 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 42 | $10 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500 | $10 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $9 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $8 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 333 | $8 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 47 | $5 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2 | $3 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $2 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 100 | $2 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 2 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $1 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 21 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |