13F-HR/A filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 1,478 holding rows worth $1,627,905,692.
- Accession
- 0000842775-23-000006
- Filer
- CIK 842775
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 1,479 entries on the cover page, a total value of $1,627,905,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,905,692 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $9,933 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $9,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,107 | $9,864 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $9,612 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $9,491 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,404 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $9,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,181 | $9,023 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,200 | $8,954 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 140 | $8,889 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $8,868 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $8,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145 | $8,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 229 | $8,553 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,000 | $8,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 91 | $8,459 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $8,392 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,493 | $8,346 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 660 | $8,290 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $8,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 204 | $8,181 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $8,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $8,146 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72 | $8,133 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 52 | $8,081 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,071 | $8,054 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56 | $8,054 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $8,044 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $8,002 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $7,908 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111 | $7,746 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $7,736 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 263 | $7,662 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,885 | $7,559 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $7,396 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $7,328 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 267 | $7,271 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 205 | $7,231 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165 | $7,143 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 10,000 | $7,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $7,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25 | $6,856 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 81 | $6,844 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $6,834 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,799 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,200 | $6,648 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59 | $6,622 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 490 | $6,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 350 | $6,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108 | $6,505 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $6,377 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,333 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $6,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,152 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 153 | $6,087 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31 | $6,076 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114 | $6,009 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 144 | $5,979 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39 | $5,950 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $5,933 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 191 | $5,906 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78 | $5,863 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $5,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $5,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $5,796 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $5,760 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,717 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,616 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,578 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 67 | $5,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 93 | $5,547 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $5,543 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79 | $5,526 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $5,493 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20 | $5,431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35 | $5,375 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 830 | $5,354 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $5,342 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46 | $5,137 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,130 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $5,114 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31 | $5,097 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71 | $5,068 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $5,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $4,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19 | $4,929 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $4,882 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,187 | $4,880 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $4,852 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $4,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $4,729 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72 | $4,650 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 66 | $4,635 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,621 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,872 | $4,587 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59 | $4,455 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $4,411 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17 | $4,408 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,379 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $4,336 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,050 | $4,326 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $4,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,218 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,214 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 240 | $4,186 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 243 | $4,158 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,155 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 700 | $4,130 | dollars as filed | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 750 | $4,118 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40 | $4,115 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $3,978 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20 | $3,957 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 500 | $3,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41 | $3,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124 | $3,791 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 830 | $3,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,708 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $3,676 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73 | $3,666 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85 | $3,655 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105 | $3,624 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $3,585 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,578 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85 | $3,511 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160 | $3,508 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 120 | $3,488 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 66 | $3,481 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 540 | $3,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $3,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,444 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33 | $3,405 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 174 | $3,393 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102 | $3,353 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $3,347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90 | $3,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $3,334 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $3,296 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $3,296 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $3,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,281 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $3,281 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $3,248 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,750 | $3,245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $3,225 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 101 | $3,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,178 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $3,177 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $3,171 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61 | $3,170 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,155 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $3,151 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52 | $3,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $3,143 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $3,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $3,112 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $3,093 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 75 | $3,093 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $3,074 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $3,060 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,056 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $2,984 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78 | $2,980 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $2,955 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $2,952 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $2,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 579 | $2,924 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $2,916 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $2,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90 | $2,893 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $2,873 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102 | $2,862 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190 | $2,860 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $2,856 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245 | $2,847 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 420 | $2,844 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,838 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $2,828 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $2,809 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42 | $2,782 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $2,778 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57 | $2,764 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400 | $2,748 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $2,744 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25 | $2,729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,721 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $2,712 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $2,702 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26 | $2,623 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 488 | $2,621 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46 | $2,619 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93 | $2,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 35 | $2,573 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $2,552 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,530 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87 | $2,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 673 | $2,518 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $2,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $2,483 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 300 | $2,478 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $2,450 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,443 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96 | $2,426 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86 | $2,404 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63 | $2,403 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22 | $2,382 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,372 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 123 | $2,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,352 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34 | $2,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $2,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,338 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21 | $2,325 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $2,296 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 960 | $2,295 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 140 | $2,295 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $2,289 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50 | $2,272 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,271 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,252 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 250 | $2,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157 | $2,209 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $2,197 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,146 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249 | $2,144 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $2,140 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $2,121 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,075 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 411 | $2,072 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24 | $2,071 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,063 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 169 | $2,061 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 250 | $2,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $2,034 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 232 | $2,034 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,006 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,001 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $1,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,991 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $1,991 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38 | $1,983 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50 | $1,975 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,973 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $1,921 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $1,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,888 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,882 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $1,875 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $1,845 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $1,830 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $1,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42 | $1,811 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29 | $1,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 308 | $1,799 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 100 | $1,785 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $1,784 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $1,767 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35 | $1,765 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $1,759 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12 | $1,744 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,738 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,724 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,713 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 81 | $1,713 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,703 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27 | $1,693 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 372 | $1,693 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83 | $1,691 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23 | $1,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,680 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,662 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38 | $1,661 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $1,647 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,641 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200 | $1,636 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 351 | $1,635 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,631 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,600 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72 | $1,598 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,597 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,594 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $1,584 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $1,584 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23 | $1,579 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47 | $1,577 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,551 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,536 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $1,532 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31 | $1,520 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22 | $1,501 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 2,500 | $1,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14 | $1,484 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 150 | $1,481 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 401 | $1,466 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,453 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $1,445 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $1,440 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $1,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,391 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,384 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $1,378 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,362 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40 | $1,339 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75 | $1,323 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49 | $1,317 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76 | $1,317 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,314 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,313 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,295 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 52 | $1,294 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,287 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,287 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $1,279 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,276 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150 | $1,275 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38 | $1,267 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $1,265 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $1,242 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $1,240 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 131 | $1,235 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,233 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,232 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $1,227 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82 | $1,224 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,202 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,194 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35 | $1,191 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 386 | $1,189 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,185 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,184 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $1,158 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60 | $1,148 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,147 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,134 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $1,119 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,112 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,108 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,101 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 750 | $1,080 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22 | $1,075 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,066 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $1,065 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,054 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 112 | $1,054 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103 | $1,053 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,035 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,029 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $1,025 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,017 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 60 | $1,013 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,002 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $999 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56 | $970 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $968 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 125 | $957 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $952 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31 | $950 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 82 | $932 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $930 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $920 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 300 | $918 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26 | $916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21 | $892 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $877 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $862 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $860 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $856 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $849 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $831 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $827 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 95 | $817 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $795 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94 | $754 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700 | $749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16 | $727 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $719 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $712 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 120 | $704 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $698 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $694 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $677 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $672 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 21 | $661 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $648 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $641 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 131 | $637 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $635 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $627 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $607 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $600 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 70 | $598 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $581 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10 | $573 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $571 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $557 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $543 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $543 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $535 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59 | $533 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $518 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $511 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 10 | $501 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $500 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27 | $496 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10 | $481 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $475 | dollars as filed | |
| SPDW | 78463X889 | COM | 15 | $466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $455 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $410 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $409 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $402 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $393 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $392 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $387 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $375 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26 | $373 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 241 | $364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $353 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $342 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $339 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $336 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $293 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $283 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $265 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $255 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30 | $233 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7 | $231 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $213 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $195 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25 | $194 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 400 | $173 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $168 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 105 | $168 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $147 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 167 | $145 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $141 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4 | $136 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $109 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $104 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2 | $98 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 100 | $88 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $84 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $75 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $66 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $52 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 125 | $52 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6 | $42 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $40 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4 | $40 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 25 | $40 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6 | $39 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 43 | $34 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200 | $34 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10 | $19 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $9 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 2 | $9 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 21 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $2 | 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 0000842775-23-000005 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000842775-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |