13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-07-17, with 730 holding rows worth $211,148,518.
- Accession
- 0001839882-24-022090
- Filer
- CIK 2023336
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 730 entries on the cover page, a total value of $211,148,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,148,518 with VALUE read as dollars as filed, 13F file number 028-24223. 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147 | $3,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $3,166 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $3,144 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,130 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55 | $3,109 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $3,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,092 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,069 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 111 | $3,043 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $3,033 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $3,030 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,013 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $2,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,989 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $2,967 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $2,911 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $2,902 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40 | $2,891 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 320 | $2,835 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 539 | $2,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $2,698 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 214 | $2,691 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265 | $2,674 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,646 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74 | $2,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,599 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $2,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,582 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 224 | $2,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,558 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43 | $2,482 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103 | $2,472 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59 | $2,364 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $2,334 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $2,269 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $2,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,247 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63 | $2,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88 | $2,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 83 | $2,214 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,183 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $2,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 48 | $2,053 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $2,047 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $2,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,036 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 204 | $2,032 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $1,996 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,951 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,887 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104 | $1,830 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493 | $1,827 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $1,825 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25 | $1,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $1,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $1,692 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,641 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $1,602 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,562 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,487 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,443 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43 | $1,415 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,000 | $1,410 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,391 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 51 | $1,390 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $1,363 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 231 | $1,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,328 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,317 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $1,312 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25 | $1,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53 | $1,308 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,295 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,236 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,232 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,231 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,173 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $1,150 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $1,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,132 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83 | $1,131 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20 | $1,120 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $1,118 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,087 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,071 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25 | $1,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $1,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,044 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46 | $1,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,012 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,005 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $986 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $976 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $952 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $933 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $933 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 593 | $925 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 106 | $900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $897 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44 | $869 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12 | $851 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $817 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $810 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $796 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22 | $793 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $754 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $750 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $718 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33 | $712 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $699 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30 | $698 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $675 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 234 | $669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $658 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $646 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9 | $644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $642 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $637 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $587 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $584 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13 | $575 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $553 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $538 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $531 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7 | $525 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25 | $466 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $461 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $448 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $447 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $434 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $423 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $403 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14 | $393 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $391 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8 | $373 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11 | $371 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $370 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $362 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7 | $345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25 | $334 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $320 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $300 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $284 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $268 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25 | $265 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $234 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $222 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8 | $221 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $214 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $202 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $200 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $199 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $170 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $169 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $167 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $160 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $154 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $150 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $149 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 120 | $128 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $115 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $101 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $100 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $100 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $96 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $94 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $81 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $76 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $67 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $65 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $52 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 34 | $52 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $49 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 400 | $43 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $38 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $35 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $34 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $31 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $26 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $25 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $24 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $24 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $22 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $21 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $19 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $18 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $5 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $4 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 31 | $2 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022090 | this filing | 2024-07-17 | acceptance time not in the bulk data set |