13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 937 holding rows worth $1,646,131,616.
- Accession
- 0001140361-23-048429
- Filer
- CIK 1401561
- Filed
- 2023-10-17
- 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, 937 entries on the cover page, a total value of $1,646,131,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,131,616 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 658 | $45,725 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $45,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 751 | $45,281 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 902 | $44,848 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 98 | $44,300 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 7,130 | $44,278 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $44,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 215 | $43,987 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 411 | $43,983 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 575 | $43,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 647 | $43,607 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 770 | $43,587 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $42,331 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $42,313 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,400 | $41,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,985 | $41,325 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 384 | $41,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 424 | $40,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $40,454 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $40,303 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $38,975 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,304 | $38,667 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 394 | $38,282 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219 | $38,199 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 511 | $37,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $37,563 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 931 | $37,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,945 | $37,107 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 405 | $37,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $36,911 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $36,659 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $36,197 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 409 | $35,972 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,320 | $35,891 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,391 | $35,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 95 | $34,189 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57 | $34,186 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 160 | $33,509 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 528 | $33,384 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320 | $33,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 435 | $32,839 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,835 | $32,160 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $32,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $32,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $31,811 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 595 | $31,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,366 | $31,117 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $30,960 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,144 | $30,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 647 | $30,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $30,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 593 | $29,579 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,303 | $29,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256 | $29,320 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 988 | $29,051 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 384 | $29,035 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $29,031 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 152 | $29,011 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $28,997 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 683 | $28,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109 | $28,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 308 | $28,219 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 261 | $28,121 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 954 | $28,081 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $27,630 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 453 | $27,396 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $27,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 449 | $27,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $27,265 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,016 | $27,151 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $27,041 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384 | $26,788 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $26,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $26,423 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $26,297 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 601 | $26,102 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 260 | $25,558 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349 | $25,457 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 477 | $25,210 | dollars as filed | |
| VWO | 922042858 | SHS | 644 | $25,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $24,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $24,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $23,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667 | $23,646 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 778 | $23,282 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185 | $22,955 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $22,885 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 613 | $22,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $22,371 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $22,306 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,962 | $22,278 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,126 | $21,807 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 663 | $21,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $21,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $21,115 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $20,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340 | $20,737 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 276 | $20,723 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $20,062 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 199 | $19,990 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 395 | $19,786 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 196 | $19,553 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 298 | $19,552 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 440 | $19,541 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $18,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $18,764 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $18,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $18,101 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 323 | $18,085 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $17,660 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $17,637 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,010 | $17,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 321 | $17,492 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $17,460 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 861 | $17,410 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $17,356 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $17,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $17,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 515 | $17,119 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 534 | $17,070 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $16,957 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $16,863 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $16,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 147 | $16,713 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 853 | $16,404 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $16,334 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $16,198 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $16,117 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $15,908 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $15,779 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $15,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $15,662 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82 | $15,658 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 501 | $15,607 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302 | $15,569 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 362 | $15,512 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $15,480 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 205 | $15,478 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $15,436 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $15,336 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $15,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 193 | $15,242 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 494 | $14,923 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $14,899 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303 | $14,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $14,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 286 | $14,172 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $14,103 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $13,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $13,895 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 347 | $13,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $13,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $13,590 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 408 | $13,437 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $13,300 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $13,251 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $13,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $13,140 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $13,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $13,092 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 328 | $13,034 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 193 | $13,022 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $12,986 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $12,967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $12,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 245 | $12,792 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $12,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 713 | $12,209 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 226 | $12,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $12,035 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $11,984 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $11,955 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691 | $11,955 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,865 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $11,856 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 608 | $11,735 | dollars as filed | |
| NOV INC | 62955J103 | COM | 570 | $11,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180 | $11,239 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251 | $11,239 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $11,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $11,180 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $11,145 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 231 | $11,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $10,942 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 335 | $10,777 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $10,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 73 | $10,736 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $10,644 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400 | $10,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $10,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $10,354 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $10,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $10,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193 | $10,156 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $10,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $10,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 357 | $10,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,074 | $10,022 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 128 | $9,909 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49 | $9,877 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,877 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,463 | $9,846 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,320 | $9,782 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $9,720 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $9,701 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $9,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 93 | $9,639 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $9,583 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137 | $9,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 221 | $9,187 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 193 | $9,068 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $8,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $8,779 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 316 | $8,627 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295 | $8,626 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $8,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $8,426 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $8,336 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 450 | $8,249 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $8,061 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 95 | $7,860 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 420 | $7,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $7,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664 | $7,783 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 214 | $7,782 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 226 | $7,712 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,673 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 94 | $7,591 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $7,485 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $7,406 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 675 | $7,402 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,243 | $7,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $7,187 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,142 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 465 | $7,115 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $7,074 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 266 | $7,065 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,058 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 327 | $6,992 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571 | $6,852 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,095 | $6,735 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 68 | $6,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,085 | $6,713 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 473 | $6,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 278 | $6,625 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,592 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $6,578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 102 | $6,549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $6,489 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $6,477 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 242 | $6,469 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93 | $6,429 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 685 | $6,419 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $6,400 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 277 | $6,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $6,330 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 287 | $6,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 528 | $6,283 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85 | $6,185 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121 | $6,122 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $5,990 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93 | $5,987 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $5,964 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 195 | $5,942 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120 | $5,925 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $5,904 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 500 | $5,885 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204 | $5,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $5,811 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $5,732 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 228 | $5,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $5,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 521 | $5,505 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,403 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 345 | $5,369 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $5,354 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 178 | $5,321 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $5,159 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,140 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $5,133 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $5,048 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $4,999 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $4,985 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 187 | $4,971 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 760 | $4,933 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $4,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $4,756 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 260 | $4,709 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $4,587 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 267 | $4,564 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $4,503 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $4,491 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,431 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $4,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $4,320 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,252 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73 | $4,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,116 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $3,940 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,819 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $3,809 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $3,777 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 254 | $3,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,715 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $3,678 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 205 | $3,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $3,444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 363 | $3,151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 147 | $3,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40 | $2,980 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 381 | $2,953 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 760 | $2,926 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,436 | $2,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $2,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $2,864 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $2,789 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116 | $2,774 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $2,762 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,728 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,707 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $2,691 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $2,690 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $2,624 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $2,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $2,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,555 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $2,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $2,420 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 133 | $2,410 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $2,321 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $2,284 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 624 | $2,271 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 3,185 | $2,222 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 99 | $2,134 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150 | $2,132 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18 | $2,007 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 69 | $2,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21 | $1,956 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,906 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $1,894 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $1,873 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $1,786 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 60 | $1,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $1,741 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40 | $1,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12 | $1,738 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $1,694 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 251 | $1,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $1,620 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 148 | $1,596 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 270 | $1,583 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,522 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,486 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61 | $1,435 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,422 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40 | $1,394 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 375 | $1,362 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 112 | $1,358 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16 | $1,321 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41 | $1,289 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,252 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93 | $1,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,205 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150 | $1,181 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $1,176 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,119 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,090 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150 | $1,088 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43 | $1,046 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 300 | $987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24 | $968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $968 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19 | $958 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $939 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55 | $932 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $918 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $905 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186 | $903 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $856 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $847 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $818 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $802 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $733 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 123 | $725 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $685 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $658 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $652 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $638 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 125 | $630 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $605 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $598 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $588 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $482 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $445 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $439 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $409 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50 | $406 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 143 | $381 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,607 | $346 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $334 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $333 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $285 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $206 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $199 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $196 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $189 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 80 | $185 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $172 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $155 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41 | $144 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100 | $122 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $107 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $100 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 100 | $99 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $76 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $55 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15 | $54 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 405 | $47 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $4 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-048429 | this filing | 2023-10-17 | acceptance time not in the bulk data set |