13F-HR filed by GHP Investment Advisors, Inc.

GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 846 holding rows worth $1,850,452,210.

Accession: 0001140361-24-004068
Filer: CIK 1401561
Filed: 2024-01-26
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:29:43 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 846 entries on the cover page, a total value of $1,850,452,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,850,452,210 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
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS	N07059210	STOK	57	$43,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENOVUS ENERGY INC	15135U109	COM	2,586	$43,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	551	$42,709	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHELL PLC SPON ADS	780259305	ADR	647	$42,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	722	$41,598	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	111	$41,543	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Technology ETF	464287721	SHS	335	$41,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	1,683	$40,665	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	204	$40,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	394	$40,003	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	149	$39,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	532	$38,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTEGRIS INC COM	29362U104	Stock	323	$38,751	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	435	$38,437	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	2,945	$38,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	24	$37,717	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	521	$37,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DT MIDSTREAM INC COMMON STOCK	23345M107	Stock	679	$37,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	494	$36,917	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	500	$36,170	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	45	$35,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	398	$34,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	1,750	$33,898	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	95	$33,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	594	$33,225	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	937	$33,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	460	$33,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	171	$32,915	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	257	$32,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	1,011	$31,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	257	$31,248	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	864	$31,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASA GOLD AND PRECIOUS MTLS L	G3156P103	SHS	2,017	$30,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092600	MSCI HLTH CARE I	449	$29,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	133	$29,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	3,285	$28,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	2,389	$28,471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	615	$28,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	SHS	479	$27,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	94	$27,719	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GABELLI EQUITY TR INC COM	362397101	CEF	5,344	$27,148	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	345	$26,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	643	$26,430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	1,000	$26,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	375	$26,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	901	$25,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUTRIEN LTD COM	67077M108	Stock	456	$25,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	700	$25,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E551	ESG SELECT SCRE	666	$25,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	500	$24,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	613	$24,852	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	141	$24,523	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KENVUE INC	49177J102	COM	1,137	$24,486	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	322	$23,896	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BUILD-A-BEAR WORKSHOP INC	120076104	COM	1,028	$23,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	302	$23,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARRIER GLOBAL CORPORATION COM	14448C104	Stock	401	$23,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	201	$23,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	143	$22,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	7,047	$22,269	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	220	$21,879	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	115	$21,610	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	509	$21,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	6,000	$21,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287457	COM	255	$20,921	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	2,000	$20,880	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	205	$20,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	75	$20,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	400	$20,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E544	ESG SELECT SCREE	534	$20,432	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
1ST FINL BANCORP	320209109	COM	853	$20,259	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CATALYST PHARMACEUTICALS INC	14888U101	COM	1,200	$20,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	399	$20,021	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	1,759	$20,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-3 Month Treasury Bond ETF	46436E718	SHS	199	$19,954	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	197	$19,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	145	$19,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	200	$19,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Future AI & Tech ETF	46435U556	SHS	567	$19,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	392	$19,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	518	$19,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BATH & BODY WORKS INC COM	070830104	Stock	450	$19,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED ENERGY INDS COM	007973100	Stock	178	$19,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TWILIO INC CL A	90138F102	Stock	250	$18,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	100	$18,644	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	285	$18,471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	1,000	$18,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524722	1000 INDEX ETF	396	$18,244	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER CHILE NEW	05965X109	SP ADR REP COM	915	$17,834	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	518	$17,819	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	226	$17,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	20	$17,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	362	$17,514	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	1,010	$17,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	126	$17,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	326	$17,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	45259A209	ETF	501	$17,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	323	$16,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT	45259A100	ETF	494	$16,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR NAS100 EQ WEIGHTED	337344105	SHS	139	$16,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	200	$16,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANK MONTREAL MEDIUM COM	063671101	Stock	161	$15,930	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	800	$15,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MEDPACE HLDGS INC COM	58506Q109	Stock	50	$15,327	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	441	$15,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FERRARI N V	N3167Y103	COM	45	$15,113	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPRI HOLDINGS LIMITED	G1890L107	SHS	300	$15,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	755	$14,949	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	550	$14,905	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	569	$14,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	65	$14,756	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM	29250N105	Stock	400	$14,408	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIVIAN AUTOMOTIVE INC COM CL A	76954A103	Stock	608	$14,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	110	$14,217	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	308	$13,955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	24	$13,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	50	$13,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	200	$13,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	335	$13,441	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FS KKR CAP CORP	302635206	COM	668	$13,340	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	42	$13,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	180	$13,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	215	$13,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COVISTA INC	00737L103	COM	220	$12,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	65	$12,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	300	$12,771	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	128	$12,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	49	$12,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	252	$12,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global 100 ETF	464287572	SHS	152	$12,240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GEN DIGITAL INC COM	668771108	Stock	528	$12,049	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ITT INC COM	45073V108	Stock	100	$11,967	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y715	RBTCS ARTFL INTE	415	$11,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	1,087	$11,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	113	$11,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	193	$11,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	143	$11,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092329	CMN	471	$11,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W601	MOTLEY FOL ETF	250	$11,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	50	$11,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELASTIC N V ORD SHS	N14506104	Stock	97	$10,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A870	S&P BIOTECH	122	$10,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	300	$10,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	917	$10,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MS INDIA INVESTMENT (CL END)	61745C105	IFD	500	$10,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	50	$10,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	34	$10,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	521	$10,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINGSTOP INC COM	974155103	Stock	40	$10,360	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288596	GOV/CRED BD ETF	98	$10,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	200	$10,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P102	NUVEEN ENHNC YLD	483	$10,205	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	200	$10,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	22	$10,072	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	5,085	$9,307	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288562	RESIDENTIAL MULT	126	$9,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	138	$9,126	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROCS INC COM	227046109	Stock	95	$8,874	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G102	S&P SMLCP LOW	200	$8,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	477	$8,810	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBECTA CORP	29082K105	COMMON STOCK	464	$8,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	81	$8,770	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	1,000	$8,750	dollars as filed	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229771	COM LBTY ONE S A	147	$8,524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALKER&DUNLOPINC	93148P102	STOK	75	$8,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	100	$8,319	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	1,229	$8,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PEARSON PLC SPONSORED ADR	705015105	ADR	675	$8,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROKU INC COM CL A	77543R102	Stock	89	$8,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOV INC	62955J103	COM	400	$8,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	50	$8,048	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC	928377100	COM	270	$7,984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEON BIOPHARMA INC	00791X100	CL A	1,095	$7,884	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	528	$7,808	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FISKER INC	33813J106	CL A COM STK	4,372	$7,651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	400	$7,416	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	200	$7,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEW	26142V105	COM CL A	204	$7,191	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746804	PERP PFD CNV A	6	$7,174	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	104	$7,152	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHU INC	192576106	COM	200	$7,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	100	$7,028	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	121	$6,948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	130	$6,916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	110	$6,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	185	$6,633	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	46	$6,632	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DATADOGINCCLASSA	23804L103	STOK	54	$6,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PJT PARTNERS INC	69343T107	COM CL A	64	$6,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	215	$6,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK HLDGS CORP	633707104	CL A	172	$6,397	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	200	$6,336	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIPER SANDLER COMPANIES	724078100	COM	36	$6,299	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRISPR THERAPEUTICS AG NAMEN AKT	H17182108	Stock	100	$6,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC CL A COM	18915M107	Stock	75	$6,245	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	119	$6,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	12	$6,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	125	$5,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	277	$5,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	25	$5,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	200	$5,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q134	INTRNL RES EQT	97	$5,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	93	$5,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	148	$5,482	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	57	$5,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	77	$5,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	100	$5,237	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	1,170	$5,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DB COMMODITY INDEX TRACKING	46138B103	ETF	228	$5,026	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EA SERIES TRUST	02072L722	STRI US ENER ETF	178	$4,993	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	100	$4,899	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	100	$4,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	25	$4,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APPIAN CORP	03782L101	CL A	125	$4,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	73	$4,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	220	$4,572	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	25	$4,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	103	$4,460	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNAP INC	83304A106	CL A	255	$4,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	477	$4,150	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	200	$4,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	30	$3,965	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILICOM LTD	M84116108	ORD	200	$3,620	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	50	$3,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	200	$3,396	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	175	$3,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	83	$3,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	70	$3,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	147	$3,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E104	CAP STRENGTH ETF	40	$3,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C680	COM	41	$3,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASHICORP INC	418100103	COM CL A	135	$3,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Enhanced Large Cap Growth ETF	31609A305	SHS	120	$3,159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO	810186106	CL A	49	$3,132	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	108	$3,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOR GROUP HLDGS INC	29260Y109	CL A COM	130	$3,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER AVIATION INC	03945R102	COM CL A	500	$3,070	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETF SER SOLUTIONS	26922A321	DISTILLATE US	60	$2,963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	550	$2,871	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	46	$2,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	1,236	$2,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092204	MSCI CONSM DIS	36	$2,830	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q708	BLOC FIN INN ETF	100	$2,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	8	$2,699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BANCO SANTANDER SA ADR	05964H105	ADR	633	$2,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	44	$2,616	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	86	$2,614	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	116	$2,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Invsc SP 500 Equal Weight Matrl ETF	46137V316	ETF	75	$2,539	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AARONS CO INC	00258W108	COM	225	$2,448	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	46140H700	ETF	133	$2,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	182	$2,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INNOVATIVE INDL PPTYS INC COM	45781V101	REIT	24	$2,420	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard U.S. Momentum Factor ETF	921935508	SHS	18	$2,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347Y771	FUND	260	$2,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMPASS PATHWAYS PLC	20451W101	SPONSORED ADS	250	$2,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	150	$2,163	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Stock ETF	922042742	SHS	21	$2,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AI POWERED EQUITY ETF	26924G813	FUND	60	$2,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	75	$2,103	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G425	COM	20	$2,099	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	11	$2,053	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	81	$1,989	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E203	NY ARCA BIOTECH	12	$1,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	97	$1,891	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RISKIFIED LTD A	M8216R109	COMMON STOCK	375	$1,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	45	$1,752	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919401	CL A VTG	150	$1,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F834	COM	25	$1,624	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEMONADEINC	52567D107	STOK	100	$1,613	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEDAR FAIR L P	150185106	DEPOSITRY UNIT	40	$1,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULGENT GENETICS INC	359664109	COM	53	$1,533	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIONS GATE ENTMNT CORP	535919500	CL B NON VTG	150	$1,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	41	$1,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIGITALOCEAN HLDGS INC COM	25402D102	Stock	40	$1,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	8	$1,468	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEAN ENERGY FUELS CORP	184499101	COMMON STOCK	380	$1,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHILDRENS PL INC NEW	168905107	COM	61	$1,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	74	$1,335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	24	$1,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	22	$1,309	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	15	$1,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REDFIN CORP	75737F108	COM	123	$1,270	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	66	$1,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	16	$1,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIODES INC COM	254543101	Stock	15	$1,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	45	$1,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CL C CAP STK	98954M200	Stock	20	$1,158	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	112	$1,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PELOTON INTERACTIVE INC	70614W100	CL A COM	186	$1,133	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHERENT CORP COM	19247G107	Stock	25	$1,089	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	25	$1,032	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	21	$999	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
R1 RCM INC	77634L105	COM	93	$984	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	19	$955	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	56	$922	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	26	$916	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	100	$907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	10	$856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVOLUS INC	30052C107	COM	80	$843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CEVA INC	157210105	COMMON STOCK	35	$795	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U366	CMN	21	$749	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	17	$705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TASKUS INC	87652V109	CLASS A COM	50	$654	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERITONE INC	92347M100	COM	344	$623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OXFORD LANE CAP CORP	691543102	COM	125	$618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPIO PHARMACEUTICALS INC	03209T307	COM	300	$615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	24	$518	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
V2X INC	92242T101	COM	11	$511	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTA BRAVES HLDGS INC	047726104	COM SER A	11	$471	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARA HOLDINGS INC COM	565788106	Stock	20	$470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMVIE INC	98888T107	COM	25	$444	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	50	$412	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANOS MED INC	05350V106	COM	18	$404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACCELERATE DIAGNOSTICS INC	00430H201	COM	100	$392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Net Lease Office Properties	64110Y108	COM	19	$352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	4	$335	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WK KELLOGG CO	92942W107	COM SHS	25	$329	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HONDA MOTOR CO LTD ADR ECH CNV IN 3	438128308	ADR	10	$310	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADIENT PLC	G0084W101	ORD SHS	8	$291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUT 8 CORP	44812J104	COM	20	$267	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPLIFY EXCHANGE TRADED FUN	82889N855	SIMPLIFY INTERST	6	$240	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	4	$222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP	531229748	CL A	6	$220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	3	$207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	6	$182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLANTA BRAVES HLDGS INC	047726302	COM SER C	4	$159	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Adverum Biotechnologies, Inc.	00773U108	Common Stock	200	$151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	41	$141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	1	$129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS RESTAURANTS INC	09180C106	COM	3	$109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOS ETF TRUST	78433H303	NEOS S&P 500 HI	2	$97	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VAXART INC NEW	92243A200	COM	160	$92	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WM TECHNOLOGY INC	92971A109	COM D	100	$73	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DANIMER SCIENTIFIC INC	236272100	COM CL A	60	$62	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VROOM INC	92918V109	COM	100	$61	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Cannae Holdings, Inc.	13765N107	Common Stock, $0.0001 par value	3	$59	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	294821608	ADR	8	$51	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIOCORP DEVS LTD	654484609	COM NEW	15	$48	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARCUS CORPORATION	566330106	COMMON STOCK	3	$37	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMIRADX LTD	G5709L109	SHS	405	$26	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO	879080109	COMMON STOCK	1	$18	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	1	$16	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN KODAK CO	277461406	COM NEW	1	$4	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	0	$2	dollars as filed	Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	0	$1	dollars as filed	Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001140361-24-004068	this filing	2024-01-26	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC