13F-HR filed by Clearstead Advisors, LLC
Clearstead Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,026 holding rows worth $5,861,390,328.
- Accession
- 0000842775-24-000004
- Filer
- CIK 842775
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,026 entries on the cover page, a total value of $5,861,390,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,861,390,328 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 302 | $12,455 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 320 | $12,352 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 245 | $12,351 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 160 | $12,314 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 268 | $12,296 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $12,282 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,472 | $12,209 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 71 | $12,179 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117 | $12,110 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 230 | $12,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 248 | $12,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $11,977 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 308 | $11,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103 | $11,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 67 | $11,869 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 957 | $11,819 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 348 | $11,794 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 191 | $11,751 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 197 | $11,659 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $11,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72 | $11,520 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 106 | $11,507 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 500 | $11,500 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 203 | $11,415 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $11,285 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 114 | $11,282 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 471 | $11,210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,200 | $11,200 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 593 | $11,155 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,089 | $11,135 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189 | $11,123 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54 | $11,107 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 234 | $10,963 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 249 | $10,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $10,922 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 454 | $10,887 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,500 | $10,875 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,083 | $10,852 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 335 | $10,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 882 | $10,576 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98 | $10,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 197 | $10,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 250 | $10,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 356 | $10,374 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120 | $10,295 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166 | $10,283 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $10,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204 | $10,184 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67 | $10,139 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 149 | $9,983 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 389 | $9,858 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $9,834 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 95 | $9,757 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 420 | $9,438 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 205 | $9,316 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 179 | $9,217 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $9,182 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $9,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 434 | $9,093 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 206 | $9,085 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 242 | $9,029 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $9,006 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 450 | $8,964 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140 | $8,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 156 | $8,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 229 | $8,873 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 138 | $8,761 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 200 | $8,742 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 142 | $8,682 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 515 | $8,627 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 211 | $8,588 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 218 | $8,500 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,600 | $8,464 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321 | $8,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $8,428 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 191 | $8,420 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 127 | $8,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 255 | $8,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 570 | $8,262 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $8,252 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124 | $8,198 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715 | $8,166 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 182 | $8,152 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294 | $8,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $8,116 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 200 | $8,086 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148 | $8,038 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 60 | $7,998 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,105 | $7,936 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70 | $7,927 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92 | $7,908 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 403 | $7,899 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 110 | $7,872 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 268 | $7,837 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37 | $7,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $7,782 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $7,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156 | $7,710 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 147 | $7,646 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 365 | $7,625 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 586 | $7,580 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 704 | $7,568 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42 | $7,470 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 141 | $7,435 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 314 | $7,408 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 96 | $7,407 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,531 | $7,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 42 | $7,383 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $7,382 | dollars as filed | |
| NOV INC | 62955J103 | COM | 383 | $7,281 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,270 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 523 | $7,255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 56 | $7,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $7,238 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300 | $7,167 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 287 | $7,107 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 282 | $7,079 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 135 | $7,014 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 259 | $7,012 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,028 | $6,991 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 645 | $6,941 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 178 | $6,900 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 310 | $6,893 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $6,874 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,410 | $6,824 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166 | $6,806 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $6,780 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162 | $6,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176 | $6,724 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84 | $6,724 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,025 | $6,682 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 41 | $6,615 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 173 | $6,614 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 429 | $6,594 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202 | $6,592 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,202 | $6,563 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 492 | $6,554 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 335 | $6,553 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 88 | $6,529 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 916 | $6,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $6,484 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,448 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52 | $6,432 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78 | $6,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $6,416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135 | $6,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206 | $6,368 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 366 | $6,288 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78 | $6,269 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 79 | $6,235 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,150 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,128 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25 | $6,115 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 300 | $6,099 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 174 | $6,054 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 250 | $6,040 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72 | $6,025 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 260 | $5,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152 | $5,936 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 331 | $5,910 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 644 | $5,880 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310 | $5,825 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 308 | $5,760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 421 | $5,684 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $5,640 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 325 | $5,610 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 145 | $5,592 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15 | $5,558 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,500 | $5,550 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 131 | $5,546 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,730 | $5,519 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,505 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 433 | $5,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213 | $5,495 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116 | $5,425 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65 | $5,378 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 181 | $5,367 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 187 | $5,351 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,766 | $5,311 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 703 | $5,308 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $5,299 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161 | $5,273 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 119 | $5,229 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358 | $5,131 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 392 | $5,053 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51 | $5,047 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $4,972 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 228 | $4,941 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $4,761 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,313 | $4,742 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95 | $4,728 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $4,722 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83 | $4,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,681 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,187 | $4,676 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $4,551 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52 | $4,548 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 85 | $4,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61 | $4,463 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 550 | $4,444 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84 | $4,431 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $4,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $4,338 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 155 | $4,327 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 490 | $4,322 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 108 | $4,320 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 59 | $4,307 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $4,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45 | $4,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $4,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 87 | $4,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 251 | $4,142 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,140 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,290 | $4,128 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 234 | $4,117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 350 | $4,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 66 | $3,983 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 186 | $3,944 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 442 | $3,934 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,931 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,493 | $3,897 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69 | $3,895 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $3,891 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $3,881 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 107 | $3,866 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,560 | $3,866 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110 | $3,812 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,806 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87 | $3,793 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79 | $3,791 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 416 | $3,786 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 144 | $3,743 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 237 | $3,742 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 124 | $3,711 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,066 | $3,660 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 76 | $3,646 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $3,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97 | $3,610 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233 | $3,563 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 264 | $3,551 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 77 | $3,534 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55 | $3,532 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $3,488 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 193 | $3,459 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 552 | $3,445 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $3,420 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 36 | $3,419 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 109 | $3,398 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,393 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 181 | $3,387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188 | $3,381 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32 | $3,357 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $3,355 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,354 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,248 | $3,345 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 138 | $3,326 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,915 | $3,236 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55 | $3,234 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130 | $3,179 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $3,126 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 586 | $3,124 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 210 | $3,083 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 120 | $3,062 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 150 | $3,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97 | $2,992 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 54 | $2,981 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,961 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68 | $2,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 154 | $2,940 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73 | $2,934 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $2,902 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 223 | $2,884 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69 | $2,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,849 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51 | $2,816 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25 | $2,800 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210 | $2,791 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 411 | $2,742 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 610 | $2,739 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 140 | $2,726 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78 | $2,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 157 | $2,717 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43 | $2,713 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67 | $2,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 62 | $2,626 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 500 | $2,565 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100 | $2,540 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52 | $2,539 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39 | $2,496 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 381 | $2,488 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 85 | $2,445 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 900 | $2,394 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 227 | $2,386 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 130 | $2,373 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $2,349 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 223 | $2,309 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90 | $2,280 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 210 | $2,268 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 222 | $2,216 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,300 | $2,210 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 244 | $2,198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 523 | $2,176 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192 | $2,172 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75 | $2,166 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 125 | $2,153 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 46 | $2,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,057 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 864 | $2,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36 | $2,046 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 235 | $2,045 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 610 | $2,044 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 481 | $2,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,015 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $1,926 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 353 | $1,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49 | $1,890 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $1,870 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 275 | $1,851 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 93 | $1,850 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 700 | $1,799 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32 | $1,780 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51 | $1,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 469 | $1,772 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70 | $1,769 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63 | $1,763 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49 | $1,750 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 85 | $1,727 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $1,716 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53 | $1,707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $1,641 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 126 | $1,640 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,636 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 34 | $1,634 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 50 | $1,619 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16 | $1,612 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $1,601 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 69 | $1,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26 | $1,562 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $1,560 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700 | $1,554 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $1,535 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 49 | $1,533 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 94 | $1,520 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,483 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95 | $1,483 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,750 | $1,472 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 240 | $1,455 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 505 | $1,455 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $1,453 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 90 | $1,446 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 221 | $1,446 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $1,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24 | $1,431 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,419 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 177 | $1,418 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 602 | $1,415 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $1,404 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179 | $1,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41 | $1,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25 | $1,386 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 278 | $1,365 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 248 | $1,355 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,342 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 97 | $1,329 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 426 | $1,313 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,297 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 73 | $1,282 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $1,246 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416 | $1,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69 | $1,240 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 106 | $1,225 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 2,100 | $1,218 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 79 | $1,215 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450 | $1,202 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,000 | $1,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30 | $1,193 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 328 | $1,175 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 353 | $1,173 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64 | $1,168 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 500 | $1,155 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 15 | $1,149 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 92 | $1,142 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9 | $1,120 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 64 | $1,120 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21 | $1,078 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,068 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 221 | $1,053 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 503 | $1,027 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,011 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50 | $960 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 200 | $960 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 138 | $957 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 100 | $956 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55 | $954 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 84 | $944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 125 | $938 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 80 | $930 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34 | $928 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10 | $902 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 95 | $890 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $873 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $860 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 99 | $851 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 54 | $842 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $842 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35 | $826 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31 | $811 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50 | $796 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 25 | $790 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 300 | $765 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219 | $741 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 385 | $740 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $720 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 75 | $718 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25 | $691 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 29 | $656 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108 | $650 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 74 | $610 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17 | $605 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $581 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $565 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $560 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81 | $544 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 277 | $527 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $511 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 156 | $509 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,500 | $508 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 293 | $504 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 114 | $503 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $499 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11 | $492 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $488 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $487 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 17 | $482 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16 | $474 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 241 | $469 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $466 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $438 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40 | $430 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29 | $416 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10 | $403 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12 | $399 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20 | $399 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $393 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59 | $379 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $374 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8 | $372 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $370 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 307 | $350 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13 | $347 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15 | $345 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80 | $341 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20 | $340 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82 | $340 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,106 | $340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $338 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $322 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $308 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17 | $303 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $285 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 657 | $279 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17 | $277 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $256 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 32 | $241 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 28 | $228 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4 | $222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $215 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5 | $208 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10 | $177 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $160 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 200 | $160 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $148 | dollars as filed | |
| INKT | 603693102 | Stock | 150 | $143 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 413 | $140 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $134 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $117 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $115 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14 | $108 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6 | $101 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $96 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 144 | $96 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9 | $90 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 70 | $84 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $83 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $71 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $71 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2 | $69 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7 | $68 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $62 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8 | $60 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6 | $59 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14 | $55 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 100 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |