13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,367 holding rows worth $1,373,942,674.
- Accession
- 0000842775-23-000003
- Filer
- CIK 842775
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,376 entries on the cover page, a total value of $1,373,942,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,373,942,674 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $6,355 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,215 | $6,343 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $6,202 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22 | $5,978 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56 | $5,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153 | $5,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79 | $5,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $5,790 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $5,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 137 | $5,700 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77 | $5,650 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $5,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,596 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $5,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 112 | $5,480 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58 | $5,384 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500 | $5,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $5,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $5,253 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 59 | $5,239 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $5,228 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 199 | $5,196 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $4,869 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 830 | $4,831 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111 | $4,772 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,885 | $4,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 955 | $4,688 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,687 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $4,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $4,622 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,616 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $4,497 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 171 | $4,412 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,342 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $4,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,330 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $4,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $4,127 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $4,123 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $4,120 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $4,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $4,041 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3,593 | $4,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 105 | $3,938 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 489 | $3,932 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $3,885 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77 | $3,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $3,879 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28 | $3,833 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46 | $3,798 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,704 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $3,702 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 174 | $3,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $3,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $3,572 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $3,561 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138 | $3,528 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $3,520 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,505 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245 | $3,494 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,459 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,454 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,448 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 4,102 | $3,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,417 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 540 | $3,316 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 89 | $3,315 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $3,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19 | $3,253 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,227 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $3,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,182 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31 | $3,133 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $3,131 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57 | $3,066 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,021 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $3,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90 | $2,982 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $2,979 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 5,500 | $2,970 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58 | $2,932 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,860 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,150 | $2,860 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,837 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $2,832 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $2,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57 | $2,775 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45 | $2,740 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 420 | $2,714 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $2,711 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $2,683 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $2,664 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $2,595 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,588 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,050 | $2,583 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $2,580 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $2,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,565 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102 | $2,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,506 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 708 | $2,494 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 118 | $2,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $2,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 153 | $2,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41 | $2,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67 | $2,431 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 960 | $2,429 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,389 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $2,355 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $2,320 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 96 | $2,301 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 250 | $2,288 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $2,281 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 251 | $2,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,266 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,263 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,251 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 300 | $2,229 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $2,223 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 58 | $2,177 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 100 | $2,160 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $2,156 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $2,155 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,400 | $2,114 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,093 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,079 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25 | $2,056 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,280 | $2,029 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,016 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,264 | $1,999 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $1,996 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,973 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30 | $1,953 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $1,945 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17 | $1,937 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,915 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,905 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $1,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68 | $1,890 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,850 | $1,890 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $1,875 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150 | $1,871 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $1,859 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $1,837 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $1,827 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $1,824 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,500 | $1,815 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $1,807 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38 | $1,780 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $1,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,756 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23 | $1,753 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,752 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $1,750 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 42 | $1,747 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $1,740 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,728 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 58 | $1,711 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,682 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48 | $1,646 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $1,640 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 81 | $1,630 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 89 | $1,627 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $1,624 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78 | $1,620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,608 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82 | $1,604 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196 | $1,592 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,588 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,571 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 2,408 | $1,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201 | $1,543 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,520 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $1,515 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,509 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,504 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,498 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 107 | $1,497 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $1,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,465 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 231 | $1,453 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,438 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76 | $1,438 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,438 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $1,430 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 115 | $1,382 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $1,380 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 91 | $1,371 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,344 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38 | $1,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52 | $1,329 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $1,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47 | $1,275 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 386 | $1,270 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13 | $1,247 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,212 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,211 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,210 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,206 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $1,200 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,189 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21 | $1,183 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39 | $1,176 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $1,175 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,175 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2,500 | $1,163 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,162 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $1,160 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,151 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $1,144 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,131 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,130 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,000 | $1,130 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $1,116 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $1,099 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $1,093 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $1,091 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102 | $1,087 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,079 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,073 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8 | $1,067 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $1,064 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45 | $1,064 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,054 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 395 | $1,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,041 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $1,041 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 287 | $1,040 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30 | $1,008 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $993 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $986 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $985 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $984 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $982 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $975 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $960 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 100 | $954 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $954 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 124 | $950 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92 | $931 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82 | $929 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $890 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $878 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $875 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35 | $859 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $855 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $854 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 202 | $843 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13 | $836 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 112 | $810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $794 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $790 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $788 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16 | $766 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $763 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $761 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $738 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30 | $732 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $730 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $723 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21 | $693 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31 | $692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $672 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $664 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $650 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $630 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $630 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $625 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $625 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 126 | $621 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $614 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 93 | $603 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $602 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $597 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $595 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37 | $588 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $582 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $557 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $556 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500 | $545 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $536 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 1,000 | $528 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105 | $527 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $525 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $525 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $523 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $507 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $501 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $496 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 400 | $492 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $484 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17 | $476 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $467 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $466 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $460 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $457 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $429 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26 | $428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $419 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $412 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $405 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55 | $399 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $391 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $390 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $390 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $386 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $355 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $350 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $344 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 2,649 | $341 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $332 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $312 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50 | $306 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $300 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $290 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $284 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 200 | $284 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $264 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $249 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $237 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $219 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $208 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $200 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6 | $199 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $196 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7 | $186 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $167 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $148 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $139 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $132 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $127 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $119 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $108 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 100 | $101 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $93 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $92 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 70 | $81 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $76 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 45 | $74 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 75 | $72 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $70 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70 | $60 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $57 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $52 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $38 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $29 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 18 | $12 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13 | $9 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-23-000003 | this filing | 2023-05-09 | acceptance time not in the bulk data set |