13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,312 holding rows worth $1,276,686,807.
- Accession
- 0000842775-23-000001
- Filer
- CIK 842775
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,313 entries on the cover page, a total value of $1,276,686,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,686,807 with VALUE read as dollars as filed, 13F file number 028-17695. 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 50 | $4,282 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30 | $4,255 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 171 | $4,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 150 | $4,119 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $4,080 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $3,995 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 147 | $3,993 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 540 | $3,926 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $3,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $3,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83 | $3,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,714 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $3,710 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,000 | $3,694 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77 | $3,691 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,667 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 350 | $3,654 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,640 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,150 | $3,634 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $3,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $3,602 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,589 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $3,500 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,492 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,476 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,440 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245 | $3,352 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $3,319 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $3,291 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,850 | $3,249 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 157 | $3,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 112 | $3,221 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 88 | $3,205 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 184 | $3,187 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $3,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50 | $3,118 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46 | $3,109 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48 | $3,089 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $3,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,046 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,500 | $3,015 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 704 | $2,997 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 100 | $2,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 87 | $2,993 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $2,959 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105 | $2,942 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58 | $2,890 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 54 | $2,751 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,741 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,715 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 985 | $2,650 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,635 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 501 | $2,595 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,050 | $2,562 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45 | $2,541 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 319 | $2,533 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24 | $2,532 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $2,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66 | $2,498 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $2,478 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,885 | $2,469 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95 | $2,447 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 26 | $2,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $2,427 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,331 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,005 | $2,322 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $2,308 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,302 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139 | $2,287 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $2,268 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,244 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $2,236 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102 | $2,232 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,228 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $2,224 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,219 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 115 | $2,203 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25 | $2,196 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,184 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $2,148 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,136 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 225 | $2,124 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $2,090 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $2,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 65 | $2,069 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $2,052 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,036 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68 | $2,025 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2,500 | $2,020 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $1,974 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30 | $1,949 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $1,948 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $1,937 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78 | $1,923 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $1,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24 | $1,888 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $1,877 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,868 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $1,868 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $1,856 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,264 | $1,852 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,834 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $1,796 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $1,794 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $1,787 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $1,770 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 251 | $1,755 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38 | $1,734 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,727 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82 | $1,726 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 81 | $1,720 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $1,700 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23 | $1,673 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 263 | $1,660 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $1,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $1,619 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,618 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 172 | $1,606 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 75 | $1,600 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 13 | $1,583 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $1,567 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $1,563 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,561 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $1,550 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,535 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,501 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57 | $1,475 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201 | $1,428 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,416 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47 | $1,388 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $1,372 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,355 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $1,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,314 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,408 | $1,308 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 91 | $1,273 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 3,000 | $1,260 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 115 | $1,259 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 101 | $1,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,248 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,232 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196 | $1,216 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21 | $1,178 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 154 | $1,173 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,163 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $1,146 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,143 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 231 | $1,142 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 108 | $1,134 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,125 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,119 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $1,115 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $1,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 66 | $1,104 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 287 | $1,091 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $1,084 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,083 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $1,083 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 79 | $1,080 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $1,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 59 | $1,050 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,045 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,032 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 202 | $1,002 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $998 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $991 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 99 | $990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44 | $985 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $974 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $954 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $935 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 91 | $934 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $916 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $899 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $891 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $890 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 350 | $889 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39 | $856 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $847 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $830 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $826 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $819 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 147 | $811 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $807 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $796 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15 | $778 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45 | $775 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $772 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $730 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 500 | $730 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $696 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $692 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,000 | $690 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $679 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $666 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21 | $657 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37 | $655 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $649 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $636 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 600 | $636 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $626 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92 | $623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $609 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $587 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $577 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $566 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 391 | $563 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $561 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $558 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $556 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $552 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $546 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $520 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $513 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $506 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $506 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37 | $489 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55 | $488 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $475 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25 | $468 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $466 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 125 | $448 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $422 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $419 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $408 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 123 | $407 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $390 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $386 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $384 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $377 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 2,649 | $371 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50 | $370 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $370 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 1,000 | $368 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $367 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $360 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $360 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $355 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $342 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $339 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $332 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $325 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $320 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $305 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 400 | $304 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $303 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $277 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $268 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $255 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $252 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 200 | $246 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $236 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 2,000 | $229 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 200 | $228 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $224 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $220 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $214 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $190 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 200 | $168 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $160 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $158 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $153 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 27 | $136 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $128 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 45 | $123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $120 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 130 | $115 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $108 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 250 | $106 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 75 | $104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $95 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $90 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $89 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 250 | $89 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70 | $71 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $70 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 70 | $67 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $61 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $54 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $35 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $33 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $31 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 50 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5 | $20 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1 | $17 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 30 | $13 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13 | $10 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 7 | $10 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 1 | $10 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $9 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 18 | $9 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 16 | $8 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,595 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |