13F-HR filed by Kelly Financial Services LLC
Kelly Financial Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-07-17, with 785 holding rows worth $247,209,565.
- Accession
- 0001839882-24-022092
- 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 Q4 2023
A holdings report, 785 entries on the cover page, a total value of $247,209,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,209,565 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 |
|---|---|---|---|---|---|---|
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 170 | $3,922 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,896 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 174 | $3,892 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,868 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75 | $3,828 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99 | $3,781 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31 | $3,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116 | $3,736 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $3,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $3,650 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 202 | $3,649 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $3,636 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 944 | $3,626 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 69 | $3,581 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 101 | $3,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175 | $3,507 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66 | $3,493 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $3,447 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147 | $3,437 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $3,416 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37 | $3,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55 | $3,375 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13 | $3,319 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $3,271 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 566 | $3,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $3,218 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 81 | $3,211 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 114 | $3,188 | dollars as filed | |
| CALERES INC | 129500104 | COM | 104 | $3,183 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 237 | $3,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $3,069 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $3,067 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 133 | $3,059 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 356 | $3,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $3,033 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,971 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $2,965 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,958 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26 | $2,930 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 87 | $2,924 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $2,811 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,810 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $2,802 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 52 | $2,745 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,736 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61 | $2,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73 | $2,585 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,557 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $2,536 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36 | $2,519 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 57 | $2,506 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 372 | $2,474 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $2,444 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104 | $2,432 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67 | $2,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64 | $2,375 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31 | $2,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $2,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80 | $2,293 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207 | $2,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 73 | $2,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 49 | $2,218 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58 | $2,198 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,192 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 118 | $2,181 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $2,165 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 34 | $2,158 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 235 | $2,118 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 233 | $2,113 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,397 | $2,109 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $2,104 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28 | $2,098 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236 | $2,074 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $2,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,063 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 143 | $2,034 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58 | $2,018 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 114 | $1,999 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 300 | $1,970 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46 | $1,850 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43 | $1,831 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46 | $1,824 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 42 | $1,798 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $1,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18 | $1,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $1,784 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76 | $1,778 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $1,771 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $1,749 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25 | $1,731 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88 | $1,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,680 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 285 | $1,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13 | $1,639 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26 | $1,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30 | $1,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,623 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 883 | $1,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,572 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47 | $1,557 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24 | $1,553 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 44 | $1,547 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,518 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 224 | $1,516 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 265 | $1,452 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,443 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 101 | $1,433 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52 | $1,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $1,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $1,370 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55 | $1,363 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 53 | $1,361 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 49 | $1,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $1,343 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25 | $1,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,324 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 500 | $1,320 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 573 | $1,318 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,306 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $1,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,294 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61 | $1,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,248 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10 | $1,241 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 610 | $1,238 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22 | $1,223 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,198 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,157 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60 | $1,148 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205 | $1,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23 | $1,123 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103 | $1,111 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16 | $1,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13 | $1,068 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,035 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,029 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100 | $1,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13 | $1,010 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $976 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $973 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 46 | $946 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 109 | $940 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $915 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25 | $905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4 | $904 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11 | $897 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $886 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $870 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $860 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 55 | $850 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105 | $838 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15 | $836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $833 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15 | $827 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14 | $819 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98 | $816 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 200 | $816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $804 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 205 | $795 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89 | $743 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17 | $740 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30 | $727 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9 | $707 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29 | $706 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 121 | $692 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $665 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188 | $643 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22 | $625 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $611 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $592 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $580 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $577 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $575 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $569 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 55 | $560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $547 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 110 | $528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $525 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7 | $525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $517 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5 | $517 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36 | $516 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13 | $509 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 234 | $505 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 18 | $501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39 | $497 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33 | $486 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13 | $467 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76 | $463 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $459 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $450 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13 | $443 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24 | $428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41 | $426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119 | $421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $412 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 431 | $394 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10 | $391 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34 | $383 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34 | $352 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 240 | $336 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 14 | $331 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6 | $329 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6 | $328 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 83 | $307 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22 | $305 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,500 | $300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 25 | $279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40 | $267 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15 | $259 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 120 | $236 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $227 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 250 | $216 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 85 | $200 | dollars as filed | |
| NULL | 68620A203 | NULL | 168 | $186 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11 | $180 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $170 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $166 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45 | $161 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1 | $154 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $154 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126 | $149 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19 | $146 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4 | $130 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 7 | $129 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36 | $125 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30 | $117 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 308 | $111 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2 | $110 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17 | $108 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $98 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13 | $86 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $85 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $73 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 25 | $69 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $68 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16 | $67 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $65 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31 | $62 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $59 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $49 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $48 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $44 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $42 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $41 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $40 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $40 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $38 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2 | $27 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $24 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4 | $20 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $14 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $13 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 34 | $9 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOXELJET AG | 92912L206 | ADS | 2 | $3 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 0 | $1 | dollars as filed | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-24-022092 | this filing | 2024-07-17 | acceptance time not in the bulk data set |