13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,752 holding rows worth $1,555,784,370.
- Accession
- 0001766904-23-000003
- Filer
- CIK 1766904
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,752 entries on the cover page, a total value of $1,555,784,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,784,370 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS FINANCIAL LLC
- reports for this filerCAPITAL GROUP
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerGoldman Sachs AM
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerCAPITAL GROUP
- included managerGoldman Sachs AM
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 60 | $3,391 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 90 | $3,381 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 364 | $3,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 249 | $3,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51 | $3,316 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $3,291 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70 | $3,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,251 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 185 | $3,243 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95 | $3,223 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 50 | $3,213 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $3,195 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255 | $3,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 121 | $3,176 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $3,170 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 255 | $3,154 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154 | $3,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 113 | $3,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $3,096 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 301 | $3,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220 | $3,043 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,031 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 458 | $3,011 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 239 | $3,002 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56 | $2,991 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 223 | $2,987 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 300 | $2,970 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 85 | $2,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $2,908 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,900 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 54 | $2,893 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,883 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85 | $2,871 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 93 | $2,854 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 105 | $2,830 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 700 | $2,828 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $2,805 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66 | $2,796 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34 | $2,784 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 200 | $2,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $2,741 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54 | $2,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,704 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $2,658 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61 | $2,645 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $2,633 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90 | $2,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 100 | $2,627 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224 | $2,612 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,020 | $2,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 100 | $2,586 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 275 | $2,569 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 100 | $2,569 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 776 | $2,561 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35 | $2,541 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 132 | $2,537 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 333 | $2,474 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,469 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 217 | $2,452 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 683 | $2,438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,430 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,392 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 723 | $2,386 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166 | $2,380 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 133 | $2,318 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 355 | $2,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $2,306 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 187 | $2,285 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,000 | $2,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50 | $2,231 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,206 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $2,205 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $2,195 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 36 | $2,164 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $2,152 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $2,141 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,500 | $2,130 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 29 | $2,111 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29 | $2,106 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,105 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,300 | $2,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39 | $2,059 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62 | $2,046 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 75 | $2,012 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 135 | $1,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21 | $1,986 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 108 | $1,976 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 50 | $1,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20 | $1,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,961 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,000 | $1,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $1,946 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350 | $1,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 200 | $1,896 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 190 | $1,892 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,891 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90 | $1,882 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75 | $1,871 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,869 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,843 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 200 | $1,828 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $1,825 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 88 | $1,799 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,010 | $1,768 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,740 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 254 | $1,715 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 205 | $1,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $1,643 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 321 | $1,637 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $1,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 205 | $1,577 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $1,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 47 | $1,542 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24 | $1,530 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 400 | $1,512 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $1,492 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,489 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 21 | $1,480 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 110 | $1,432 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 205 | $1,413 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56 | $1,411 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150 | $1,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16 | $1,339 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,101 | $1,321 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,306 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29 | $1,298 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $1,294 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128 | $1,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,266 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 338 | $1,241 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 58 | $1,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103 | $1,220 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 415 | $1,199 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,190 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,147 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32 | $1,133 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120 | $1,126 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 100 | $1,109 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19 | $1,097 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $1,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13 | $1,089 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28 | $1,079 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,070 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33 | $1,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,050 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48 | $1,037 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32 | $1,035 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,026 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $1,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $999 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44 | $992 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $983 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,000 | $980 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 110 | $975 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $974 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14 | $968 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,475 | $960 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20 | $932 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $900 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 250 | $885 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $877 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 25 | $875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $823 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $814 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $814 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 67 | $805 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $765 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $730 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $730 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 50 | $727 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 37 | $698 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19 | $643 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $636 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $618 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90 | $604 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18 | $590 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $589 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 196 | $586 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105 | $585 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $579 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 39 | $565 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $533 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24 | $532 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $532 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15 | $512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11 | $465 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9 | $464 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $456 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110 | $442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $421 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 376 | $417 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 263 | $410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85 | $405 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29 | $404 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $400 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 250 | $393 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7 | $362 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 785 | $349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4 | $347 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $345 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10 | $340 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16 | $313 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 29 | $289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $280 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 517 | $276 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 13 | $265 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $260 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 486 | $248 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16 | $226 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500 | $223 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10 | $211 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 40 | $198 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 410 | $197 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $189 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 150 | $188 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 490 | $181 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 100 | $176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $138 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $137 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $131 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 20 | $129 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $120 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 57 | $112 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16 | $110 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4 | $107 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 66 | $106 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 125 | $105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5 | $99 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25 | $97 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $82 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20 | $60 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3 | $35 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $21 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $21 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13 | $20 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15 | $17 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 8 | $17 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4 | $15 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 43 | $15 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 4 | $12 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2 | $9 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 2 | $8 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 333 | $5 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 2 | $3 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 6 | $1 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-23-000003 | this filing | 2023-08-10 | acceptance time not in the bulk data set |