13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 938 holding rows worth $426,898,833.
- Accession
- 0001376474-23-000354
- Filer
- CIK 1849444
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 938 entries on the cover page, a total value of $426,898,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,898,833 with VALUE read as dollars as filed, 13F file number 028-21109. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 172 | $12,762 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $12,717 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 774 | $12,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 241 | $12,559 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 72 | $12,537 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $12,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,245 | $12,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225 | $12,346 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248 | $12,315 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 939 | $12,188 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130 | $12,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187 | $11,783 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 535 | $11,604 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $11,575 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,231 | $11,438 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307 | $11,405 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 370 | $11,358 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $11,328 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 332 | $11,315 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 321 | $11,066 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51 | $10,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 315 | $10,930 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45 | $10,623 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70 | $10,574 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 221 | $10,561 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 225 | $10,530 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 510 | $10,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 201 | $10,282 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92 | $10,078 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 138 | $10,048 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 313 | $9,806 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $9,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74 | $9,780 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,150 | $9,738 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 609 | $9,681 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 741 | $9,657 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 270 | $9,515 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203 | $9,478 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 250 | $9,270 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $9,260 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 841 | $9,182 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240 | $9,182 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 589 | $9,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 142 | $9,058 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 854 | $8,865 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $8,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 152 | $8,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 59 | $8,695 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202 | $8,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 729 | $8,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395 | $8,599 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57 | $8,523 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,076 | $8,492 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 280 | $8,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48 | $8,447 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 298 | $8,391 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,383 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115 | $8,293 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 762 | $8,288 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 302 | $8,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 201 | $8,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $8,150 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $8,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 226 | $7,994 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,222 | $7,977 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 155 | $7,745 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90 | $7,654 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 208 | $7,411 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $7,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,242 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $7,113 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $7,016 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $6,960 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330 | $6,865 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91 | $6,846 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $6,824 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,765 | $6,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $6,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $6,698 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $6,600 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582 | $6,538 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 593 | $6,501 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,490 | $6,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93 | $6,450 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65 | $6,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69 | $6,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $6,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 242 | $6,186 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 169 | $6,150 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $6,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $6,118 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 235 | $6,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116 | $6,075 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $6,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55 | $6,034 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $5,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,995 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 111 | $5,929 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,876 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90 | $5,855 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 179 | $5,852 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 154 | $5,832 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 300 | $5,820 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254 | $5,817 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 168 | $5,812 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $5,713 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $5,564 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 240 | $5,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 416 | $5,524 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,498 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 38 | $5,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 185 | $5,446 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $5,432 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 82 | $5,396 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,575 | $5,355 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,318 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $5,251 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $5,192 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 600 | $5,124 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 114 | $5,064 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28 | $5,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32 | $5,003 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,930 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75 | $4,928 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27 | $4,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $4,873 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 582 | $4,650 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 461 | $4,601 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160 | $4,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 49 | $4,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,558 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36 | $4,541 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $4,513 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76 | $4,482 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393 | $4,429 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41 | $4,425 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 297 | $4,385 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42 | $4,378 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 226 | $4,314 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $4,263 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 189 | $4,250 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 165 | $4,248 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 608 | $4,189 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,186 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $4,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72 | $4,145 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38 | $4,117 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $4,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 242 | $4,032 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,947 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125 | $3,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246 | $3,771 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 500 | $3,745 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483 | $3,680 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 410 | $3,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $3,629 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,589 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40 | $3,560 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $3,503 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76 | $3,478 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 299 | $3,459 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 176 | $3,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $3,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 33 | $3,417 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $3,390 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $3,339 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123 | $3,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,205 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 573 | $3,174 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $3,140 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,562 | $3,140 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 246 | $3,112 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 223 | $3,103 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128 | $3,076 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 163 | $3,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57 | $2,989 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 301 | $2,989 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 287 | $2,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $2,917 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 109 | $2,896 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60 | $2,872 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66 | $2,866 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56 | $2,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 36 | $2,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55 | $2,775 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 318 | $2,768 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $2,760 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80 | $2,734 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,691 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35 | $2,659 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34 | $2,647 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63 | $2,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $2,628 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 300 | $2,607 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,380 | $2,594 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,568 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95 | $2,548 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $2,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98 | $2,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $2,463 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,455 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38 | $2,408 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32 | $2,406 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 254 | $2,403 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 62 | $2,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48 | $2,377 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 463 | $2,320 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,320 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 107 | $2,305 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $2,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 170 | $2,281 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74 | $2,270 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,143 | $2,248 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,228 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53 | $2,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250 | $2,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61 | $2,175 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 63 | $2,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $2,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,104 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37 | $2,102 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18 | $2,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 62 | $2,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56 | $1,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28 | $1,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $1,939 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,937 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 78 | $1,913 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 46 | $1,897 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58 | $1,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,884 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $1,839 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40 | $1,833 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 400 | $1,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $1,762 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $1,761 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,742 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,675 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18 | $1,657 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 206 | $1,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $1,603 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,570 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 174 | $1,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33 | $1,504 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,482 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33 | $1,476 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,459 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 82 | $1,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $1,395 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,386 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 209 | $1,377 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45 | $1,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $1,375 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 500 | $1,370 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 261 | $1,366 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 250 | $1,355 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80 | $1,354 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 113 | $1,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,296 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40 | $1,286 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67 | $1,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40 | $1,257 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $1,251 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45 | $1,238 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,225 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 533 | $1,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35 | $1,182 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,164 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,157 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $1,147 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,128 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12 | $1,122 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,026 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 517 | $1,018 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35 | $1,006 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $975 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176 | $973 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $950 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $949 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 131 | $930 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 42 | $910 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $900 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 149 | $893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $855 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $843 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 120 | $814 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $811 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $809 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 172 | $781 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40 | $780 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 258 | $771 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $722 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $713 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $694 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $683 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27 | $677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $669 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8 | $659 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10 | $657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41 | $629 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 386 | $629 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $598 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $571 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $568 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $562 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3 | $562 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140 | $559 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $555 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 354 | $552 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 103 | $531 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 91 | $531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $526 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 32 | $525 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41 | $518 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63 | $516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $514 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,000 | $505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $496 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $487 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $481 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $467 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $460 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $437 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $405 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $402 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3 | $361 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 172 | $353 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $349 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $349 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $342 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5 | $336 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $317 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $309 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 118 | $309 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 737 | $286 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50 | $282 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14 | $277 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 22 | $273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $270 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6 | $263 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $262 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5 | $243 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $227 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20 | $227 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $225 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14 | $225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $221 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2 | $221 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,084 | $217 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23 | $214 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $208 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $204 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $197 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2 | $182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10 | $177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $175 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25 | $165 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 271 | $165 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $164 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $155 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 40 | $153 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $149 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12 | $143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $133 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2 | $132 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $130 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $120 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $119 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3 | $119 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 269 | $116 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6 | $109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2 | $106 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 196 | $105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $98 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4 | $94 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $93 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $85 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1 | $84 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21 | $84 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5 | $81 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $76 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 100 | $69 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $67 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6 | $65 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $65 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $60 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $60 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7 | $58 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4 | $56 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $53 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $32 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $28 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $19 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $17 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 8 | $17 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8 | $14 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 23 | $14 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $13 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $3 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $1 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000354 | this filing | 2023-07-07 | acceptance time not in the bulk data set |