13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 972 holding rows worth $252,557,473.
- Accession
- 0001398344-23-020359
- Filer
- CIK 1907568
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 972 entries on the cover page, a total value of $252,557,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,557,473 with VALUE read as dollars as filed, 13F file number 028-22391. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106 | $6,741 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $6,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 81 | $6,661 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 180 | $6,660 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 141 | $6,651 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $6,606 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 113 | $6,586 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 632 | $6,573 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 187 | $6,539 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96 | $6,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 154 | $6,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 233 | $6,119 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $6,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105 | $6,094 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 200 | $6,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163 | $6,064 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98 | $6,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $5,984 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 299 | $5,950 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $5,949 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 198 | $5,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59 | $5,908 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 248 | $5,843 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52 | $5,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 169 | $5,739 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 78 | $5,732 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 212 | $5,730 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,000 | $5,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $5,725 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15 | $5,666 | dollars as filed | |
| APPLE INC | 6727959UQ | Put | 50 | $5,650 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $5,589 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $5,537 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 70 | $5,521 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 750 | $5,520 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85 | $5,504 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 250 | $5,473 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $5,397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235 | $5,330 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $5,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76 | $5,236 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $5,205 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $5,185 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,573 | $5,146 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 162 | $5,119 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104 | $5,116 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 340 | $5,090 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $5,045 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50 | $5,032 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $5,015 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94 | $4,981 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 753 | $4,932 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $4,920 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $4,890 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $4,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 134 | $4,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $4,855 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 287 | $4,845 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 240 | $4,759 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $4,757 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $4,727 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $4,674 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,300 | $4,654 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 820 | $4,584 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $4,574 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,525 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 94 | $4,512 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77 | $4,507 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $4,499 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $4,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 86 | $4,454 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $4,437 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,424 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523 | $4,357 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47 | $4,281 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105 | $4,259 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 317 | $4,241 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $4,215 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $4,186 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $4,173 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $4,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111 | $4,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 208 | $4,060 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 252 | $4,035 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 147 | $3,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24 | $3,947 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110 | $3,918 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $3,916 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,882 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47 | $3,873 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $3,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $3,819 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,814 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 780 | $3,791 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78 | $3,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35 | $3,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 50 | $3,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36 | $3,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $3,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $3,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $3,589 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 280 | $3,559 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,485 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,483 | dollars as filed | |
| NVIDIA CORPORATION | 6472239NH | Put | 57 | $3,477 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,441 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94 | $3,437 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $3,426 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $3,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,362 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32 | $3,354 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $3,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 111 | $3,289 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 135 | $3,278 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $3,269 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $3,253 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $3,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,235 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $3,229 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 107 | $3,204 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $3,185 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,172 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $3,150 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 185 | $3,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,084 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,046 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 136 | $2,970 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $2,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $2,911 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 433 | $2,897 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 2,000 | $2,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $2,841 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $2,768 | dollars as filed | |
| INVESCO QQQ TR | 6224109HF | Put | 3 | $2,724 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20 | $2,718 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44 | $2,710 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156 | $2,708 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 25 | $2,706 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,701 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,681 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62 | $2,676 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,642 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16 | $2,632 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $2,604 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85 | $2,589 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27 | $2,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41 | $2,562 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26 | $2,561 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120 | $2,548 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74 | $2,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,516 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76 | $2,492 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120 | $2,480 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,468 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $2,455 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,392 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31 | $2,384 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 89 | $2,335 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 103 | $2,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $2,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,255 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 93 | $2,222 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,202 | dollars as filed | |
| APPLE INC | 5510079KE | Put | 5 | $2,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 75 | $2,162 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,158 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41 | $2,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 56 | $2,148 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $2,136 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 65 | $2,125 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,105 | dollars as filed | |
| VTI | 922908769 | COM | 10 | $2,062 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $2,056 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,055 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $2,047 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 79 | $2,019 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55 | $2,016 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $1,984 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $1,980 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 973 | $1,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $1,948 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,935 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62 | $1,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,876 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $1,843 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,841 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26 | $1,814 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $1,810 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141 | $1,808 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $1,785 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,774 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,692 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,650 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 65 | $1,641 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34 | $1,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 337 | $1,633 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $1,629 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,554 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,553 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34 | $1,482 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,463 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,461 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $1,458 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 70 | $1,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,418 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,417 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25 | $1,379 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,310 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,306 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64 | $1,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,186 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92 | $1,165 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,143 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,112 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215 | $1,097 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175 | $1,080 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $1,074 | dollars as filed | |
| INVESCO QQQ TR | 6477549FF | Put | 13 | $1,027 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79 | $1,022 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $969 | dollars as filed | |
| MARATHON PETE CORP | 6521539AU | Put | 15 | $930 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $929 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 233 | $899 | dollars as filed | |
| DISNEY WALT CO | 5530739MK | Call | 20 | $860 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113 | $859 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $848 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $839 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 28 | $811 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24 | $805 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $790 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $774 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16 | $761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29 | $752 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $725 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 32 | $723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $709 | dollars as filed | |
| SCHD | 808524797 | COM | 10 | $708 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,175 | $687 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8 | $607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $602 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38 | $576 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $569 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20 | $569 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $558 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $529 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $506 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 158 | $483 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $427 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14 | $409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $402 | dollars as filed | |
| VANECK ETF TRUST | 1931719HF | Call | 100 | $400 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20 | $396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $386 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $373 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $370 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $342 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 53 | $341 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $340 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $339 | dollars as filed | |
| SPDR SER TR | 6739739TT | Put | 5 | $315 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $310 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $291 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11 | $284 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8 | $277 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $261 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $243 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $225 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $220 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 280 | $219 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12 | $217 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $209 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $209 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $201 | dollars as filed | |
| ISHARES TR | 6208839US | Call | 200 | $200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $197 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20 | $195 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $194 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $193 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $162 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 6731139CY | Call | 50 | $150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $140 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $88 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $84 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12 | $81 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4 | $79 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $64 | dollars as filed | |
| VWO | 922042858 | SHS | 2 | $63 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3 | $56 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $56 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $47 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2 | $42 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $39 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $39 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $36 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4 | $36 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 83 | $36 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $35 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $30 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $30 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $27 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1 | $20 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 9 | $19 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $16 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5 | $14 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $13 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 8 | $13 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $12 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $11 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12 | $9 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $5 | dollars as filed | |
| NVIDIA CORPORATION | 6683179TT | Put | 2 | $2 | dollars as filed | |
| NVIDIA CORPORATION | 6683179UU | Put | 1 | $1 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IDEX CORP COM | 45167R104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHINIA INC | 71880K101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 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 0001398344-23-020359 | this filing | 2023-11-09 | acceptance time not in the bulk data set |