13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 1,515 holding rows worth $1,884,349,603.
- Accession
- 0000842775-24-000001
- Filer
- CIK 842775
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,516 entries on the cover page, a total value of $1,884,349,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,349,603 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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 105 | $13,951 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 766 | $13,811 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 640 | $13,792 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 172 | $13,711 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $13,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $13,563 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,766 | $13,407 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 119 | $13,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $13,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 163 | $13,378 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,295 | $13,266 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,415 | $13,251 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $13,155 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95 | $13,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,138 | $13,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,899 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 405 | $12,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 238 | $12,893 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $12,880 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $12,872 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 128 | $12,730 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22 | $12,675 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 290 | $12,537 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 332 | $12,409 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46 | $12,330 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,210 | $12,192 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $12,150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $12,043 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,000 | $12,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $11,973 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 150 | $11,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 322 | $11,774 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $11,506 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $11,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $11,328 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $11,270 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $11,246 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 170 | $11,222 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 103 | $11,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26 | $11,141 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 342 | $11,109 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $11,063 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88 | $11,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156 | $11,033 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $11,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 383 | $10,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $10,928 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $10,771 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84 | $10,685 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 202 | $10,589 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 344 | $10,523 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 663 | $10,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135 | $10,441 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 354 | $10,369 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $10,367 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 538 | $10,357 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $10,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 206 | $10,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,034 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,944 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162 | $9,908 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 680 | $9,806 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 224 | $9,792 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $9,769 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $9,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 156 | $9,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $9,616 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $9,593 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,430 | $9,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113 | $9,439 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $9,437 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,363 | $9,417 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57 | $9,286 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 433 | $9,197 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $9,167 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 212 | $9,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $8,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79 | $8,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 548 | $8,752 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69 | $8,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $8,744 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $8,718 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 58 | $8,696 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $8,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93 | $8,626 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68 | $8,571 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $8,444 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165 | $8,422 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 381 | $8,337 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35 | $8,330 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 263 | $8,319 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,187 | $8,318 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 95 | $8,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 318 | $8,291 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 441 | $8,291 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166 | $8,272 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 920 | $8,188 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $8,120 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $8,020 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156 | $7,960 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 69 | $7,828 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $7,745 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 98 | $7,692 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 138 | $7,625 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 267 | $7,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 142 | $7,474 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $7,429 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 119 | $7,361 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $7,356 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $7,273 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 391 | $7,187 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $7,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149 | $7,169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $7,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $7,077 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 193 | $7,045 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,944 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $6,938 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 188 | $6,915 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $6,901 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108 | $6,864 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,689 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $6,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,481 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,416 | $6,374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $6,323 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33 | $6,311 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,493 | $6,286 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50 | $6,286 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64 | $6,286 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $6,268 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116 | $6,235 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,182 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,150 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,081 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $6,060 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96 | $6,044 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79 | $5,996 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $5,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $5,956 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $5,956 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $5,948 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $5,808 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 137 | $5,785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79 | $5,681 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $5,623 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89 | $5,619 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $5,618 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $5,614 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $5,550 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 109 | $5,532 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $5,440 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,415 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 197 | $5,329 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $5,302 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $5,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64 | $5,130 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $5,126 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 113 | $5,037 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $4,980 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79 | $4,951 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $4,920 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $4,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 321 | $4,774 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 176 | $4,772 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 420 | $4,730 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $4,725 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $4,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,701 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70 | $4,665 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,900 | $4,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123 | $4,547 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $4,479 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $4,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $4,433 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 173 | $4,422 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 45 | $4,420 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 237 | $4,390 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $4,345 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,885 | $4,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 87 | $4,221 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $4,162 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 73 | $4,151 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105 | $4,123 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,050 | $4,121 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $4,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $4,022 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112 | $3,997 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87 | $3,978 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 245 | $3,952 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $3,806 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $3,794 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35 | $3,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 66 | $3,753 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 153 | $3,726 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $3,722 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $3,705 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13 | $3,696 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 830 | $3,644 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 141 | $3,599 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85 | $3,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 406 | $3,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $3,563 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 579 | $3,515 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $3,510 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $3,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $3,450 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $3,434 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103 | $3,408 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 488 | $3,392 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $3,389 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,248 | $3,383 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $3,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 68 | $3,360 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 132 | $3,340 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73 | $3,315 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $3,314 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,258 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $3,246 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 411 | $3,153 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 400 | $3,132 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $3,119 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249 | $3,106 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,075 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134 | $3,065 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 241 | $3,062 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165 | $3,060 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,052 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $3,035 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $3,030 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,026 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55 | $2,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,972 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $2,923 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 200 | $2,916 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22 | $2,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,871 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 837 | $2,862 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150 | $2,840 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61 | $2,774 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,749 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,716 | $2,705 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $2,665 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 124 | $2,639 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $2,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,584 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54 | $2,564 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 400 | $2,564 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160 | $2,525 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29 | $2,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,422 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,419 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27 | $2,411 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59 | $2,405 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $2,391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52 | $2,359 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,329 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 232 | $2,328 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,313 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 200 | $2,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,302 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $2,237 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 190 | $2,229 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,221 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 406 | $2,221 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,192 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75 | $2,191 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,186 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $2,160 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $2,145 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,108 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,062 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 116 | $2,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $2,055 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36 | $2,044 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $2,037 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700 | $2,037 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47 | $2,024 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $2,007 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $1,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,962 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $1,962 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,945 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $1,938 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,938 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $1,930 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 372 | $1,924 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,907 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,906 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $1,890 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $1,883 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $1,802 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,797 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43 | $1,786 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90 | $1,782 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 352 | $1,769 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $1,761 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,755 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,748 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $1,735 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,726 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,720 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,719 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 2,244 | $1,699 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58 | $1,676 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $1,668 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,659 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,654 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 430 | $1,647 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 505 | $1,642 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,628 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,624 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $1,617 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38 | $1,614 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,598 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 385 | $1,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,584 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49 | $1,580 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15 | $1,572 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,565 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $1,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $1,552 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,551 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,537 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,508 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,505 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,477 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23 | $1,476 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38 | $1,475 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,474 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76 | $1,456 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,442 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,438 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $1,431 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $1,420 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,411 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21 | $1,410 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49 | $1,402 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,387 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17 | $1,368 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,365 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,348 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $1,334 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,334 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 63 | $1,334 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61 | $1,320 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136 | $1,316 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46 | $1,315 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $1,313 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 750 | $1,313 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $1,312 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17 | $1,305 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35 | $1,302 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62 | $1,302 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44 | $1,295 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 103 | $1,288 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,284 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,269 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15 | $1,261 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,260 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $1,243 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $1,235 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 125 | $1,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,230 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21 | $1,218 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17 | $1,215 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,211 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64 | $1,205 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39 | $1,197 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19 | $1,190 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,177 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75 | $1,151 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,141 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 82 | $1,141 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42 | $1,133 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $1,113 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75 | $1,110 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $1,074 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $1,072 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35 | $1,058 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $1,056 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 212 | $1,037 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 175 | $1,031 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $1,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $1,015 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $1,007 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150 | $1,007 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $1,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $1,006 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,002 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 134 | $958 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 241 | $958 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $955 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 540 | $945 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32 | $943 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27 | $925 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194 | $922 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $918 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94 | $912 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37 | $909 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 97 | $903 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $896 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $891 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31 | $889 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $877 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24 | $854 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $843 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $819 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $816 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $813 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $812 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 20 | $808 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $799 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $789 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10 | $787 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $773 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $772 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10 | $732 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $725 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $724 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $722 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $720 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $692 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 657 | $690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $687 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $664 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $656 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $640 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $632 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $631 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53 | $629 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 10,000 | $629 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $627 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24 | $622 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $615 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 413 | $595 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $579 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $572 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $570 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 70 | $570 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 82 | $566 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18 | $517 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59 | $513 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $513 | dollars as filed | |
| SPDW | 78463X889 | COM | 15 | $511 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300 | $507 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $500 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 61 | $470 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23 | $463 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 17 | $460 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $451 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $399 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $397 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $394 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $390 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26 | $382 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $364 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $357 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $323 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15 | $306 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $302 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $299 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50 | $289 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 100 | $283 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $281 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50 | $263 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $254 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 100 | $229 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $210 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $198 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 300 | $163 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $156 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $154 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $149 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $147 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $129 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $123 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $122 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $111 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2 | $104 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $103 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $94 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6 | $84 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |