13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,544 holding rows worth $2,020,005,097.
- Accession
- 0000842775-24-000003
- Filer
- CIK 842775
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,545 entries on the cover page, a total value of $2,020,005,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,005,097 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 192 | $14,224 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330 | $14,214 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307 | $14,198 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 479 | $14,184 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79 | $14,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 536 | $14,044 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 100 | $14,015 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 823 | $13,942 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 46 | $13,937 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93 | $13,863 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 138 | $13,810 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 107 | $13,447 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 180 | $13,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85 | $13,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 731 | $13,063 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $12,995 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113 | $12,890 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71 | $12,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $12,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 108 | $12,812 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 204 | $12,753 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 68 | $12,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $12,668 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $12,576 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 133 | $12,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 245 | $12,327 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 312 | $12,090 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $12,071 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102 | $11,986 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 920 | $11,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 198 | $11,821 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 160 | $11,725 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51 | $11,640 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 957 | $11,484 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $11,478 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,465 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,600 | $11,408 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $11,358 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $11,200 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 330 | $11,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50 | $11,163 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $11,055 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 332 | $11,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 140 | $11,006 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $10,998 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $10,971 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $10,746 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26 | $10,549 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $10,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $10,398 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102 | $10,372 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $10,335 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 245 | $10,313 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $9,993 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $9,980 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 860 | $9,908 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $9,798 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $9,749 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $9,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $9,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 548 | $9,338 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $9,328 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $9,243 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $9,240 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 124 | $9,238 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 314 | $9,157 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $9,091 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $9,052 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $9,008 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,210 | $8,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 420 | $8,934 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331 | $8,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 202 | $8,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $8,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100 | $8,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 227 | $8,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 66 | $8,818 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,295 | $8,790 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166 | $8,779 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,795 | $8,776 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178 | $8,744 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $8,732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 795 | $8,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107 | $8,625 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294 | $8,576 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 704 | $8,498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $8,425 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,105 | $8,420 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 44 | $8,318 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $8,316 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $8,181 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156 | $8,020 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,025 | $8,011 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166 | $8,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 258 | $8,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $7,957 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $7,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 142 | $7,926 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 69 | $7,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 69 | $7,791 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 124 | $7,749 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $7,688 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 586 | $7,680 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 165 | $7,658 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $7,630 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $7,602 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 394 | $7,557 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $7,524 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172 | $7,501 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51 | $7,451 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $7,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $7,326 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108 | $7,322 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180 | $7,294 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 73 | $7,256 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78 | $7,233 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213 | $7,183 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,766 | $7,156 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $7,140 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $7,132 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $7,130 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $7,108 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $7,086 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 308 | $7,040 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $6,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $6,964 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $6,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $6,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 97 | $6,803 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,758 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $6,742 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55 | $6,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,636 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 171 | $6,634 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 391 | $6,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206 | $6,465 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25 | $6,438 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40 | $6,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $6,285 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $6,278 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,198 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $6,145 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 267 | $6,139 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89 | $6,137 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91 | $6,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,867 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64 | $5,848 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33 | $5,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124 | $5,783 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50 | $5,778 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130 | $5,775 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96 | $5,767 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,758 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $5,726 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 75 | $5,716 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $5,624 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89 | $5,617 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $5,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69 | $5,491 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 109 | $5,441 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31 | $5,429 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,313 | $5,390 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $5,317 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94 | $5,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $5,190 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $5,103 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 234 | $5,097 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $5,093 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 176 | $5,084 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103 | $5,078 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 386 | $4,949 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,920 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310 | $4,911 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $4,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $4,861 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 490 | $4,861 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $4,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $4,778 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 112 | $4,755 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $4,749 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 197 | $4,728 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 173 | $4,715 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 237 | $4,710 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,702 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $4,677 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 306 | $4,677 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21 | $4,655 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,187 | $4,534 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 70 | $4,527 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $4,476 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $4,410 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79 | $4,339 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,325 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $4,241 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $4,237 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $4,234 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 113 | $4,214 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,493 | $4,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 87 | $4,169 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55 | $4,133 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79 | $4,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 67 | $4,046 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 45 | $4,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 227 | $4,007 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,983 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $3,970 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47 | $3,938 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $3,903 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,843 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233 | $3,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 90 | $3,745 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $3,717 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 105 | $3,712 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 73 | $3,697 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $3,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,648 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 153 | $3,643 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34 | $3,634 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $3,593 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $3,589 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,915 | $3,528 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,290 | $3,522 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,518 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,511 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68 | $3,509 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 48 | $3,495 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 175 | $3,490 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,471 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 93 | $3,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 68 | $3,379 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50 | $3,374 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $3,333 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53 | $3,277 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $3,265 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16 | $3,260 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $3,255 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 132 | $3,253 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126 | $3,250 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,248 | $3,220 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58 | $3,214 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 844 | $3,198 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20 | $3,197 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50 | $3,188 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $3,174 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 249 | $3,155 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $3,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 149 | $3,112 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,102 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56 | $3,072 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,052 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25 | $3,027 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97 | $3,004 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $2,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $2,989 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25 | $2,971 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 610 | $2,965 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55 | $2,914 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $2,910 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192 | $2,861 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 523 | $2,830 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51 | $2,801 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 411 | $2,787 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $2,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $2,766 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $2,751 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120 | $2,741 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $2,730 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 243 | $2,725 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,705 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 140 | $2,701 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $2,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $2,684 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $2,678 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $2,641 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61 | $2,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,612 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75 | $2,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $2,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,564 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,490 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,482 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $2,379 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,368 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216 | $2,351 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200 | $2,276 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47 | $2,253 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,241 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $2,190 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 173 | $2,175 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 63 | $2,172 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,160 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $2,157 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55 | $2,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 225 | $2,133 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $2,129 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59 | $2,124 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,100 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $2,060 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $2,051 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 362 | $2,021 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 100 | $2,013 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70 | $1,994 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 353 | $1,989 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $1,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $1,982 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 250 | $1,965 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 400 | $1,964 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $1,953 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 116 | $1,952 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,939 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,933 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,921 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $1,920 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $1,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,845 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,050 | $1,830 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,825 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90 | $1,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $1,791 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85 | $1,781 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $1,773 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,769 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50 | $1,768 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,752 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15 | $1,746 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29 | $1,745 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,734 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 411 | $1,720 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,702 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17 | $1,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,689 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $1,672 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 76 | $1,663 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $1,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,642 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38 | $1,620 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,598 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,592 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 505 | $1,586 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,578 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,562 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70 | $1,556 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 251 | $1,524 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 79 | $1,521 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 75 | $1,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,482 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 121 | $1,475 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13 | $1,456 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,448 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 92 | $1,445 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25 | $1,434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44 | $1,433 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 60 | $1,428 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65 | $1,421 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,409 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,400 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31 | $1,385 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,374 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $1,371 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $1,370 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $1,340 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $1,330 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,327 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 248 | $1,305 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 70 | $1,302 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 49 | $1,298 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 21 | $1,298 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40 | $1,226 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 106 | $1,191 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 510 | $1,189 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 385 | $1,182 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 91 | $1,174 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38 | $1,164 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $1,161 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 501 | $1,159 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,143 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,132 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 221 | $1,132 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 100 | $1,117 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450 | $1,116 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $1,115 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700 | $1,113 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $1,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $1,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,089 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 83 | $1,088 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,073 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 200 | $1,070 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70 | $1,034 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $1,021 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $977 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $973 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 194 | $972 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $961 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138 | $960 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33 | $958 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $958 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 98 | $956 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 62 | $930 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94 | $920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $893 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $892 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $886 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21 | $883 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $879 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $870 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24 | $848 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,500 | $822 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $820 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $781 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $779 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $757 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $736 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $723 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 106 | $706 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $703 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $702 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $696 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $696 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17 | $662 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $645 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 61 | $636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11 | $625 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 65 | $618 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $615 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20 | $610 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 27 | $595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $585 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 241 | $585 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $575 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $571 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $567 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 82 | $557 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $554 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $551 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $547 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $543 | dollars as filed | |
| SPDW | 78463X889 | COM | 15 | $540 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $534 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $518 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $491 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $489 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59 | $487 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $483 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $471 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 750 | $465 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $460 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23 | $453 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $444 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $443 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11 | $431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $429 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $413 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $404 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $371 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $368 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $352 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $350 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15 | $347 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 37 | $346 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 410 | $345 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $343 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 307 | $341 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $323 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $286 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 413 | $285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $270 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $266 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 316 | $252 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $247 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $220 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $220 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 657 | $204 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $195 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3 | $170 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8 | $148 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $144 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $143 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $120 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 144 | $107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |