13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 970 holding rows worth $2,001,781,926.
- Accession
- 0001140361-24-036325
- Filer
- CIK 1401561
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,082 entries on the cover page, a total value of $2,001,781,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,001,781,926 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $50,841 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,629 | $50,467 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $50,418 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 92 | $49,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,033 | $48,733 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 686 | $48,576 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $48,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $47,919 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 345 | $47,679 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 405 | $45,267 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 789 | $45,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $44,929 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 413 | $44,006 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 425 | $42,802 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 83 | $42,793 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $42,765 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,945 | $41,584 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $41,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 446 | $40,934 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $40,853 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 383 | $40,752 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $39,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,584 | $39,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 539 | $38,462 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,307 | $37,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119 | $37,342 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $36,771 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,320 | $36,262 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $36,154 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $36,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,056 | $35,668 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $35,555 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,021 | $35,455 | dollars as filed | |
| VWO | 922042858 | SHS | 781 | $34,184 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $34,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 937 | $33,841 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $33,355 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 228 | $33,275 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 890 | $33,215 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $33,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,137 | $32,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $32,031 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 482 | $31,996 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $31,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 450 | $30,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,501 | $30,565 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $30,360 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,800 | $29,250 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 553 | $29,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $29,061 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 308 | $29,037 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $28,872 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155 | $28,494 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $28,028 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $27,789 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $27,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $27,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 345 | $26,884 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 341 | $26,752 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 669 | $26,458 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,372 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 411 | $25,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 355 | $25,802 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $25,770 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 329 | $25,659 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 624 | $25,433 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 336 | $25,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 476 | $24,924 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $24,702 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,260 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 464 | $23,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 434 | $23,528 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 81 | $23,477 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $22,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 895 | $22,671 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $22,623 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 480 | $22,503 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 327 | $21,802 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,266 | $21,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522 | $21,457 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $21,349 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,586 | $21,285 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86 | $21,281 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $21,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $21,057 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $21,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 255 | $20,821 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,137 | $20,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 409 | $20,658 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $20,593 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 203 | $20,407 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 536 | $20,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $20,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302 | $19,948 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 501 | $19,785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $19,672 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,267 | $19,620 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $19,360 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $19,196 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126 | $19,106 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176 | $18,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,897 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 323 | $18,896 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $18,893 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 337 | $18,798 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $18,588 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $18,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $17,885 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 494 | $17,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $17,684 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136 | $17,612 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $17,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128 | $17,356 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $17,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $17,177 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $17,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254 | $16,612 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $16,343 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 232 | $16,217 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $16,215 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $15,978 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $15,698 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $15,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 130 | $15,499 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 280 | $15,398 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 243 | $15,317 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $15,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 162 | $15,201 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 220 | $15,007 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91 | $14,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $14,880 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313 | $14,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $14,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $14,711 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68 | $14,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 513 | $14,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71 | $14,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $14,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $14,445 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 329 | $14,223 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $14,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $14,100 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $14,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $13,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 533 | $13,789 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 254 | $13,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 417 | $13,578 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 161 | $13,500 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $13,455 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 430 | $13,395 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $13,375 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $13,235 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $12,965 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $12,956 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $12,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $12,803 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $12,766 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $12,692 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $12,646 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123 | $12,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $12,462 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 261 | $12,356 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 104 | $12,123 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 485 | $12,116 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $12,072 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 334 | $11,918 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $11,900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,111 | $11,809 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 133 | $11,633 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245 | $11,459 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 167 | $11,397 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258 | $11,371 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,325 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $11,316 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254 | $11,239 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140 | $11,191 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $11,181 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 148 | $10,855 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $10,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77 | $10,601 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 69 | $10,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 167 | $10,455 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 486 | $10,319 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131 | $10,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $10,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 245 | $10,241 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63 | $10,197 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $10,166 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 167 | $10,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 201 | $10,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 76 | $9,954 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $9,924 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $9,826 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $9,710 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 126 | $9,701 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $9,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,285 | $9,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $9,442 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $9,181 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 272 | $9,085 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $9,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $8,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113 | $8,850 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $8,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $8,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $8,773 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 174 | $8,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $8,732 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183 | $8,662 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 42 | $8,639 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 141 | $8,617 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 151 | $8,600 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 685 | $8,552 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $8,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 168 | $8,453 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $8,350 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93 | $8,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33 | $8,246 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $8,221 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 130 | $8,179 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 232 | $8,134 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $7,997 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $7,808 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $7,805 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53 | $7,725 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $7,668 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $7,661 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $7,634 | dollars as filed | |
| NOV INC | 62955J103 | COM | 400 | $7,604 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $7,498 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 281 | $7,495 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,488 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 120 | $7,470 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $7,365 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $7,270 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,218 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $7,170 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,134 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 166 | $7,095 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86 | $7,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $7,004 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $6,907 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 130 | $6,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $6,816 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,786 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $6,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $6,708 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $6,620 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $6,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121 | $6,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 80 | $6,301 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84 | $6,227 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $6,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 246 | $6,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $5,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $5,965 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103 | $5,945 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $5,908 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 119 | $5,830 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 464 | $5,800 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220 | $5,789 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $5,650 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,085 | $5,594 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 532 | $5,528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149 | $5,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 94 | $5,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27 | $5,408 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,401 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 285 | $5,355 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $5,334 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115 | $5,146 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150 | $5,121 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,121 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215 | $4,806 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57 | $4,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $4,750 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $4,722 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103 | $4,662 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,643 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,576 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $4,549 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31 | $4,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,395 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $4,281 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $4,231 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,219 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,198 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 350 | $4,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300 | $4,050 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94 | $4,042 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $3,919 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 121 | $3,898 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $3,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $3,879 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $3,858 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $3,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,758 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127 | $3,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $3,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 202 | $3,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,559 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 130 | $3,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175 | $3,478 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $3,471 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 78 | $3,358 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $3,259 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $3,187 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,179 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $3,159 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,152 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $3,133 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,103 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $3,082 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $3,053 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 200 | $3,024 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $2,992 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 642 | $2,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $2,916 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,862 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 81 | $2,800 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,786 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 131 | $2,731 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24 | $2,698 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,074 | $2,696 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $2,685 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 86 | $2,676 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,623 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 90 | $2,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 57 | $2,608 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 175 | $2,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 147 | $2,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,427 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $2,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,423 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,387 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,300 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $2,252 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 179 | $2,249 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34 | $2,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,234 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 105 | $2,223 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40 | $2,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 103 | $2,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $2,150 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106 | $2,113 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52 | $2,110 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $2,098 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,070 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,986 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67 | $1,965 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 313 | $1,957 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,853 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,818 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $1,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $1,796 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $1,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,746 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25 | $1,689 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22 | $1,688 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138 | $1,665 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,650 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,640 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15 | $1,615 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38 | $1,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 102 | $1,537 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,390 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,297 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37 | $1,294 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $1,293 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,290 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46 | $1,248 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,226 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 52 | $1,225 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,217 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,208 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,095 | $1,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,079 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $1,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,040 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40 | $1,032 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 21 | $995 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $928 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $880 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $871 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19 | $863 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $838 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39 | $827 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $824 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $797 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $778 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47 | $744 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 123 | $740 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $737 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $691 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $676 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $626 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $623 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $621 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $606 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $584 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $580 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $540 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $528 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20 | $490 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $473 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $468 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $455 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $454 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $438 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $412 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $397 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23 | $391 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $377 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 112 | $361 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $323 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $299 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6 | $288 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $275 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 20 | $275 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $268 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $235 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39 | $148 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 20 | $138 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $126 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $117 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $107 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $105 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100 | $104 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7 | $104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $64 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $37 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $36 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3 | $29 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15 | $26 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2 | $25 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $10 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $6 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036325 | this filing | 2024-08-08 | acceptance time not in the bulk data set |