13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 3,491 holding rows worth $7,395,586,585.
- Accession
- 0001723397-24-000001
- Filer
- CIK 1723397
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,491 entries on the cover page, a total value of $7,395,586,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,395,586,585 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $4,460 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,445 | $4,445 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 236 | $4,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $4,436 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,428 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 514 | $4,426 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,300 | $4,407 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 614 | $4,392 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 252 | $4,371 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $4,370 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,367 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 200 | $4,365 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,363 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,000 | $4,350 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 323 | $4,335 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,329 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $4,325 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 805 | $4,313 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 155 | $4,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 178 | $4,292 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $4,287 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 9,000 | $4,275 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67 | $4,271 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $4,270 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,000 | $4,200 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $4,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71 | $4,195 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,176 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28 | $4,169 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $4,140 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $4,131 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,124 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 223 | $4,099 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,500 | $4,095 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $4,092 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85 | $4,054 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,049 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,600 | $4,048 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $4,018 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43 | $4,002 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $4,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75 | $3,991 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 79 | $3,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49 | $3,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 55 | $3,946 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 572 | $3,944 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 816 | $3,941 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 157 | $3,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 83 | $3,934 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $3,930 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 457 | $3,930 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 313 | $3,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $3,905 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $3,891 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 240 | $3,886 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 600 | $3,870 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $3,862 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,920 | $3,859 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250 | $3,858 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 176 | $3,853 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $3,848 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $3,830 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 168 | $3,825 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 136 | $3,819 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,818 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,816 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $3,805 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,300 | $3,772 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 506 | $3,749 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $3,746 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,732 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $3,730 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $3,719 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $3,714 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 826 | $3,684 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 612 | $3,678 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $3,676 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $3,666 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,650 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 349 | $3,644 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 119 | $3,605 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 62 | $3,517 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 71 | $3,492 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 100 | $3,486 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,466 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 53 | $3,451 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 91 | $3,424 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,000 | $3,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 54 | $3,409 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,160 | $3,408 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $3,402 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 290 | $3,397 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,386 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,386 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 338 | $3,380 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 400 | $3,376 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77 | $3,363 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $3,338 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 137 | $3,328 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 140 | $3,322 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $3,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 145 | $3,310 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $3,306 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30 | $3,256 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 203 | $3,244 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,216 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $3,213 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 55 | $3,160 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,130 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $3,130 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $3,129 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 134 | $3,122 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $3,120 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37 | $3,119 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 106 | $3,117 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 181 | $3,117 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 118 | $3,099 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,084 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $3,082 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,080 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 273 | $3,079 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,078 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 500 | $3,060 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $3,047 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 597 | $3,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16 | $3,012 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103 | $2,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $2,985 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $2,965 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,721 | $2,939 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $2,937 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,923 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 345 | $2,911 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 43 | $2,886 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 697 | $2,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173 | $2,884 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 100 | $2,838 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125 | $2,814 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $2,813 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $2,810 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 217 | $2,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 52 | $2,756 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,400 | $2,744 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 204 | $2,740 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 50 | $2,727 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $2,722 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 225 | $2,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $2,696 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $2,688 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 329 | $2,681 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,645 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25 | $2,645 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,520 | $2,644 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 242 | $2,621 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,580 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59 | $2,578 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 121 | $2,575 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 201 | $2,535 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $2,520 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 350 | $2,503 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $2,485 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37 | $2,483 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $2,477 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 129 | $2,469 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 222 | $2,431 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $2,395 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,376 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $2,372 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $2,370 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62 | $2,332 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $2,328 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,020 | $2,326 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $2,316 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42 | $2,299 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 122 | $2,255 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50 | $2,247 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $2,246 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 150 | $2,231 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,800 | $2,205 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142 | $2,200 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $2,192 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,191 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178 | $2,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 378 | $2,177 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 636 | $2,175 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236 | $2,150 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 140 | $2,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19 | $2,133 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $2,115 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,076 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,071 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 70 | $2,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 110 | $2,070 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 82 | $2,068 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30 | $2,061 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 602 | $2,053 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $2,046 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 820 | $2,013 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30 | $2,010 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,000 | $2,010 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 400 | $2,008 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $2,008 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 175 | $1,988 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 478 | $1,979 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 384 | $1,962 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 400 | $1,952 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,942 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000 | $1,940 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 37 | $1,926 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,600 | $1,902 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 571 | $1,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 43 | $1,894 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51 | $1,883 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,200 | $1,852 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 67 | $1,842 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 51 | $1,833 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $1,831 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 3,068 | $1,802 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,776 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,700 | $1,759 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $1,745 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200 | $1,744 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $1,737 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $1,734 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41 | $1,720 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $1,718 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 83 | $1,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 380 | $1,702 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,700 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 190 | $1,691 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88 | $1,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 50 | $1,678 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 48 | $1,667 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,659 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $1,640 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42 | $1,636 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,629 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 600 | $1,620 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 410 | $1,607 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 210 | $1,590 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,670 | $1,590 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 251 | $1,579 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,550 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $1,548 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $1,512 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100 | $1,511 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141 | $1,510 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34 | $1,498 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,496 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $1,467 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22 | $1,465 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,459 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 280 | $1,431 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 100 | $1,429 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,885 | $1,424 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28 | $1,420 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $1,416 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 266 | $1,394 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 28 | $1,388 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,250 | $1,388 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 450 | $1,386 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,002 | $1,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,376 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29 | $1,369 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $1,365 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 130 | $1,355 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39 | $1,354 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,325 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16 | $1,305 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 634 | $1,293 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,650 | $1,289 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 634 | $1,287 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12 | $1,284 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,276 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,015 | $1,263 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $1,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16 | $1,249 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53 | $1,216 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72 | $1,214 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,470 | $1,214 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42 | $1,209 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $1,206 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 59 | $1,195 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $1,178 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,168 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54 | $1,166 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,161 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,200 | $1,147 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32 | $1,145 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61 | $1,127 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 175 | $1,118 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $1,115 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107 | $1,107 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,000 | $1,097 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $1,084 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 400 | $1,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 20 | $1,062 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16 | $1,058 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 85 | $1,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $1,029 | dollars as filed | principal |
| PASSAGE BIO INC | 702712100 | COM | 1,010 | $1,020 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $1,000 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189 | $996 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 399 | $986 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 109 | $966 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 111 | $952 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 350 | $949 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 98 | $948 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 71 | $945 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 375 | $941 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $934 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30 | $931 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 68 | $927 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $882 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,500 | $877 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 200 | $868 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 314 | $842 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $840 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,000 | $810 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 28 | $806 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29 | $791 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $760 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12 | $748 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 36 | $733 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52 | $713 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22 | $700 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $669 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $662 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101 | $662 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $657 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $655 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40 | $648 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200 | $646 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 51 | $635 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24 | $634 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $630 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 600 | $630 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $623 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 3,295 | $614 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 243 | $608 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $607 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $596 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31 | $594 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $582 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $570 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 200 | $560 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $551 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $543 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9 | $533 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42 | $522 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $514 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $508 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $489 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125 | $488 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $483 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $475 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $473 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11 | $471 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,025 | $443 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $441 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 401 | $429 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $426 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $423 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 700 | $422 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $420 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10 | $415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11 | $411 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $411 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57 | $409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13 | $408 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12 | $392 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $386 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $376 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 200 | $368 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $362 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $356 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3 | $348 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 20 | $347 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,000 | $343 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 53 | $341 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 10 | $339 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16 | $320 | dollars as filed | |
| DANA INC | 235825205 | COM | 21 | $307 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $297 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 42 | $262 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $261 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31 | $260 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $257 | dollars as filed | |
| NULL | 68620A203 | NULL | 230 | $255 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9 | $244 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9 | $243 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $240 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 6,000 | $240 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24 | $235 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 43 | $233 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $233 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 731 | $233 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $232 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37 | $225 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10 | $219 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $208 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $200 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 120 | $186 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 125 | $183 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 182 | $178 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $177 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 69 | $176 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $175 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $170 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 49 | $164 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 300 | $161 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $157 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $153 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $146 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $145 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $145 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 90 | $143 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $141 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $141 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17 | $134 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $131 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 46 | $131 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $123 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $120 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $113 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 50 | $113 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $111 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $111 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $110 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $100 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 66 | $96 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $96 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $90 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15 | $89 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 82 | $86 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 172 | $82 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $76 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $75 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 52 | $75 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4 | $72 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $72 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 267 | $70 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $67 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4 | $67 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11 | $65 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 8 | $62 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4 | $61 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $56 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $54 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22 | $51 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57 | $50 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $49 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $48 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $46 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $44 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $43 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $41 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $37 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25 | $34 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 2 | $34 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 64 | $33 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $32 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $29 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 40 | $29 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $26 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $22 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $22 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $18 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $16 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $15 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1 | $10 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 6 | $7 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $6 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3 | $4 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $4 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 47 | $3 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2 | $2 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $1 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 2 | $1 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 500 | $1 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |