13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-07-17, with 770 holding rows worth $217,924,108.
- Accession
- 0001839882-24-022091
- 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 Q3 2023
A holdings report, 770 entries on the cover page, a total value of $217,924,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,924,108 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $3,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49 | $3,159 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9 | $3,113 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $3,085 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $3,066 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $3,026 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $3,026 | dollars as filed | |
| CALERES INC | 129500104 | COM | 104 | $2,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55 | $2,969 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 73 | $2,940 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147 | $2,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,920 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 201 | $2,919 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 194 | $2,904 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $2,867 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 67 | $2,866 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40 | $2,784 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $2,738 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 566 | $2,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,691 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $2,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69 | $2,619 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59 | $2,611 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,580 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $2,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $2,512 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,501 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43 | $2,499 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 74 | $2,483 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $2,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,457 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,404 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 372 | $2,399 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,339 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63 | $2,302 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $2,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $2,176 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40 | $2,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $2,140 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 89 | $2,126 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 233 | $2,106 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,106 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 205 | $2,024 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104 | $1,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35 | $1,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $1,916 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $1,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 49 | $1,903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 493 | $1,852 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $1,839 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62 | $1,836 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,826 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142 | $1,782 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,766 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $1,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $1,718 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $1,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25 | $1,685 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,674 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $1,672 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $1,647 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,633 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265 | $1,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $1,617 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $1,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,566 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $1,543 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 233 | $1,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,513 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 224 | $1,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 320 | $1,472 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,464 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $1,458 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $1,457 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,416 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,413 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,388 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 573 | $1,369 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,361 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,345 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $1,329 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,323 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 53 | $1,272 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $1,254 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,252 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15 | $1,246 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83 | $1,243 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $1,243 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,212 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25 | $1,211 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,208 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $1,191 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,183 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25 | $1,180 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $1,150 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,141 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,092 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51 | $1,086 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,075 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,049 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 52 | $1,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $1,026 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16 | $1,009 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100 | $981 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $969 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $960 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $958 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $948 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $939 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $939 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $937 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $921 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 24 | $914 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 107 | $905 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13 | $900 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $888 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15 | $873 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $873 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15 | $871 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105 | $859 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55 | $839 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12 | $824 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44 | $809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $801 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 110 | $796 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $776 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $760 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $744 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 200 | $742 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46 | $735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24 | $695 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $695 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8 | $692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $691 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13 | $658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $652 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $649 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30 | $643 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9 | $634 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $630 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33 | $604 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $571 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $568 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $562 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $560 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22 | $555 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $548 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $543 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $536 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7 | $526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $502 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $496 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $493 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 234 | $491 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21 | $479 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $477 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $471 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 431 | $466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25 | $454 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $452 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $448 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $431 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8 | $424 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $424 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $420 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $412 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $384 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $384 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $383 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8 | $374 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $367 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30 | $367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11 | $366 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $358 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $348 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $348 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $335 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $305 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $299 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $295 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14 | $281 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8 | $265 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8 | $262 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25 | $248 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $245 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $234 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $210 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $180 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $167 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $162 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $159 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $145 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $128 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $113 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $108 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $96 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 120 | $96 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $95 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $91 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $90 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $89 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $88 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $83 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $80 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $79 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $77 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $65 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $62 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $53 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $43 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $41 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $32 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $31 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $30 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $30 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 70 | $26 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $22 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1 | $21 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 45 | $20 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $19 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $18 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $16 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $16 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $15 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 34 | $12 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 31 | $7 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $4 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 2 | $2 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 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. |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 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 0001839882-24-022091 | this filing | 2024-07-17 | acceptance time not in the bulk data set |