13F-HR/A filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 928 holding rows worth $1,302,935,000.
- Accession
- 0001140361-22-041155
- Filer
- CIK 1401561
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 928 entries on the cover page, a total value of $1,302,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,935,000 with VALUE read as thousands by filing date, 13F file number 028-12544. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 609 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,666 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 748 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 796 | $40,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $40,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 254 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 498 | $39,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,673 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 365 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,020 | $37,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134 | $37,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 404 | $37,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 247 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 442 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 515 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 822 | $36,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162 | $36,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 157 | $35,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $35,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,448 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,970 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240 | $34,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 795 | $33,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 249 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 918 | $32,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 273 | $32,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207 | $30,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 629 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 364 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 401 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138 | $30,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,101 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,303 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,103 | $27,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 95 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 448 | $26,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 357 | $25,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 83 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372 | $25,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,013 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $24,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 537 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $24,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,508 | $24,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,000 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 520 | $23,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 369 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 323 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 450 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 166 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 469 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 488 | $21,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,741 | $21,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 811 | $21,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 810 | $21,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178 | $20,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $20,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $20,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,060 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $19,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 525 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,400 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 292 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 511 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 187 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 853 | $18,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 253 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 293 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 151 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 286 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 436 | $16,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 544 | $16,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 440 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 861 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $16,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 348 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 203 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 315 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 222 | $15,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $15,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 517 | $15,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,131 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 113 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 702 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 550 | $14,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 218 | $14,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,466 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $14,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 335 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 760 | $14,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 491 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 288 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $13,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 629 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 149 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 224 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 388 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,298 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 960 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 172 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 409 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 384 | $12,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 864 | $12,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 277 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 396 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 542 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $11,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 465 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 151 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 224 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 136 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 664 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $10,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 366 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,898 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 322 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141 | $9,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 387 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 232 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 152 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 289 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $9,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 113 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 130 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $9,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128 | $9,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010 | $8,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $8,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 50 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 415 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664 | $8,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,320 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 209 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 774 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 452 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 147 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 262 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 290 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 242 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 183 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 117 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 252 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 274 | $7,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 214 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 895 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,115 | $7,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 158 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $6,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,111 | $6,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 762 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 89 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 499 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 467 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 200 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 198 | $5,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $5,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 125 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228 | $5,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 251 | $5,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 90,000 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 37 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 151 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 270 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 970 | $4,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $4,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 204 | $4,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,185 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 147 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 343 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 77 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 170 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 253 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $2,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 111 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 133 | $2,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15 | $2,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 344 | $2,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 888 | $2,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 60 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 39 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 120 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 69 | $1,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 125 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 55 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 154 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $1,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 94 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 519 | $1,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 375 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 20 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 180 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 358 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $1,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,607 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,778 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-038784 | superseded | 2022-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041155 | this filing | 2022-11-14 | acceptance time not in the bulk data set |