13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,375 holding rows worth $1,649,948,589.
- Accession
- 0000842775-23-000004
- Filer
- CIK 842775
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,376 entries on the cover page, a total value of $1,649,948,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,948,589 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $8,607 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,071 | $8,344 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 140 | $8,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 202 | $8,301 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $8,300 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 263 | $8,069 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,000 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 3,593 | $7,797 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 190 | $7,678 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $7,664 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $7,591 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 169 | $7,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $7,394 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $7,190 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $7,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,988 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $6,808 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $6,642 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $6,595 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 164 | $6,589 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $6,576 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $6,432 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52 | $6,299 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $6,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191 | $6,153 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 144 | $6,117 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $6,106 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72 | $6,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $6,090 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 137 | $5,882 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $5,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 218 | $5,769 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $5,768 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 489 | $5,688 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $5,671 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $5,607 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $5,531 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $5,474 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79 | $5,363 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58 | $5,338 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 310 | $5,314 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,281 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $5,156 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 328 | $5,127 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 587 | $5,104 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 134 | $4,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77 | $4,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $4,878 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $4,862 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $4,821 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 830 | $4,648 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,885 | $4,600 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $4,571 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,552 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,552 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,050 | $4,551 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,407 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 66 | $4,392 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $4,350 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,289 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $4,232 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $4,163 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245 | $4,129 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190 | $4,104 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $4,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $4,012 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $3,911 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $3,911 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $3,843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91 | $3,819 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 420 | $3,814 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 96 | $3,761 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $3,712 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400 | $3,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,625 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,595 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24 | $3,573 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 174 | $3,501 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $3,440 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 387 | $3,367 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86 | $3,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,284 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 101 | $3,268 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,247 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60 | $3,199 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,189 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $3,178 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $3,177 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102 | $3,115 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $3,107 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $3,052 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 540 | $3,046 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $3,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90 | $2,988 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $2,977 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70 | $2,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58 | $2,916 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57 | $2,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $2,867 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $2,864 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,837 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $2,832 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $2,814 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,806 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,685 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $2,655 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $2,635 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,579 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,502 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 480 | $2,448 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $2,423 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $2,413 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136 | $2,402 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,340 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 232 | $2,339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,295 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47 | $2,286 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,277 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 250 | $2,273 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,260 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $2,257 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $2,240 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $2,234 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19 | $2,231 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,209 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,500 | $2,160 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $2,144 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $2,133 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 120 | $2,126 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,119 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,103 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24 | $2,093 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $2,079 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22 | $2,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $2,068 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13 | $2,062 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,060 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,057 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25 | $2,047 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $2,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $2,040 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 411 | $2,031 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $2,026 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30 | $2,024 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $2,020 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 100 | $2,009 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 80 | $2,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12 | $1,999 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $1,999 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,974 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,954 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154 | $1,952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23 | $1,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,911 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $1,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 457 | $1,901 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 30 | $1,896 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,882 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49 | $1,872 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,853 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,851 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,843 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,837 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $1,832 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,822 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,821 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $1,819 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25 | $1,816 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,800 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $1,797 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 386 | $1,788 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $1,766 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,763 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38 | $1,755 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46 | $1,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,730 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 201 | $1,709 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,708 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 115 | $1,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $1,685 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,674 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,626 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,624 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2,500 | $1,623 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $1,617 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25 | $1,615 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $1,565 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,554 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $1,552 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $1,532 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,530 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 120 | $1,529 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $1,498 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 960 | $1,498 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,488 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,471 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,457 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $1,425 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,424 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $1,400 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 59 | $1,382 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $1,379 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,377 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82 | $1,376 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76 | $1,370 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,334 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 196 | $1,322 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,317 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,312 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48 | $1,312 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,301 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,263 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 112 | $1,258 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,254 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102 | $1,247 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,500 | $1,245 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29 | $1,243 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,264 | $1,208 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,202 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 399 | $1,193 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $1,190 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $1,184 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,181 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $1,177 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21 | $1,156 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,153 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,148 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 147 | $1,113 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75 | $1,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,053 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,052 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 400 | $1,040 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $1,038 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8 | $1,034 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $1,033 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,026 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $1,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,010 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $987 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $974 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $964 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22 | $957 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $942 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31 | $938 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $933 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 94 | $933 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $924 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $899 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $897 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $896 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38 | $855 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 400 | $852 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $843 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $838 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $831 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $825 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $803 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $803 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $774 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $769 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82 | $766 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $753 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $741 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $740 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $725 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 129 | $722 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21 | $712 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 93 | $700 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56 | $699 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $672 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $653 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $652 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20 | $603 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $598 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $591 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $588 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $583 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $574 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $566 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $548 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $533 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $531 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $530 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $500 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $499 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $491 | dollars as filed | |
| SPDW | 78463X889 | COM | 15 | $489 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30 | $483 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15 | $479 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 1,000 | $472 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 250 | $465 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105 | $462 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $460 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $457 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55 | $453 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $447 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $435 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $427 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26 | $422 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 190 | $409 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 189 | $403 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $401 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $391 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15 | $384 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $379 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $377 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $368 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10 | $366 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $363 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 400 | $348 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $338 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $337 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $330 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $324 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25 | $287 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $280 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $257 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $252 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7 | $248 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10 | $224 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $223 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14 | $214 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $197 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $163 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $138 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $133 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2 | $128 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $120 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 100 | $117 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 45 | $115 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 200 | $110 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $109 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2 | $105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $105 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $99 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $92 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $89 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 75 | $71 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $68 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $64 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70 | $59 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $55 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 70 | $53 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $44 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $41 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 80 | $40 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $28 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4 | $25 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $17 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $16 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $12 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $9 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13 | $6 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21 | $5 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 4 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $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 0000842775-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |