13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-22, with 945 holding rows worth $412,359,214.
- Accession
- 0001802084-23-000001
- Filer
- CIK 1802084
- Filed
- 2023-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 946 entries on the cover page, a total value of $412,359,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,359,214 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265 | $28,901 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $28,897 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 405 | $28,852 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $28,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $28,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 350 | $28,112 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138 | $28,093 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $28,016 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 560 | $27,989 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 319 | $27,865 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $27,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 550 | $27,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 910 | $27,291 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $26,660 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 890 | $26,558 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 116 | $26,486 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 175 | $26,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 520 | $26,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $25,764 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 565 | $25,724 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $25,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 105 | $25,440 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $25,362 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $25,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120 | $24,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 535 | $24,835 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $24,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320 | $24,266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 327 | $23,730 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 335 | $23,718 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 465 | $23,706 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,455 | $23,658 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 360 | $23,652 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210 | $23,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,000 | $23,280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $23,262 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 364 | $23,158 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $23,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 572 | $23,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $22,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 655 | $22,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 545 | $22,612 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240 | $22,351 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 279 | $22,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 636 | $22,215 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289 | $22,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $21,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 250 | $21,518 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 545 | $21,457 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $21,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95 | $21,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $21,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $21,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $21,035 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $21,004 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 316 | $20,755 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $20,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 345 | $20,624 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $20,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 425 | $20,375 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159 | $20,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $20,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 531 | $20,019 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $19,982 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590 | $19,783 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 345 | $19,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $19,659 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 854 | $19,522 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 390 | $19,453 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $19,397 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $19,327 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 335 | $19,011 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $18,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 179 | $18,471 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 180 | $18,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 270 | $18,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180 | $18,403 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76 | $18,361 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 463 | $18,319 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 470 | $18,280 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 130 | $18,229 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $17,874 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $17,656 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $17,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $17,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465 | $17,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 170 | $17,177 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $17,030 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 590 | $16,968 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $16,819 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105 | $16,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115 | $16,682 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 73,567 | $16,567 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 290 | $16,562 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $16,511 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 515 | $16,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120 | $16,414 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $16,308 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 413 | $16,148 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $16,127 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 116 | $15,843 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $15,818 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 344 | $15,768 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $15,718 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,639 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340 | $15,487 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $15,452 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $15,179 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 352 | $15,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 105 | $15,015 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $14,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 725 | $14,971 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155 | $14,846 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $14,397 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,052 | $14,375 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 977 | $14,264 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 271 | $14,257 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 585 | $14,204 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $14,153 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165 | $14,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 350 | $13,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 220 | $13,695 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140 | $13,678 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 280 | $13,670 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 255 | $13,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 220 | $13,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $13,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 260 | $13,252 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 165 | $13,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $12,750 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,000 | $12,680 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $12,643 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180 | $12,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260 | $12,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 370 | $12,169 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,084 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $11,892 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 478 | $11,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $11,783 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 750 | $11,760 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 945 | $11,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $11,471 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $11,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,090 | $11,074 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 310 | $10,900 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165 | $10,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,205 | $10,749 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,095 | $10,731 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $10,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 225 | $10,620 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 347 | $10,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 180 | $10,507 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $10,494 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $10,372 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 343 | $10,314 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797 | $10,138 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125 | $10,138 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 368 | $10,005 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $9,993 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 925 | $9,962 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $9,938 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $9,792 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 365 | $9,767 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 195 | $9,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 344 | $9,598 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 155 | $9,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $9,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,297 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $9,279 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 275 | $9,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $9,033 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $8,966 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 160 | $8,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $8,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60 | $8,612 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $8,579 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73 | $8,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $8,462 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $8,267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $8,205 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $8,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75 | $7,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 490 | $7,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,815 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130 | $7,805 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $7,786 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93 | $7,722 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 112 | $7,569 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 194 | $7,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,538 | $7,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 185 | $7,446 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140 | $7,412 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $7,255 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 155 | $7,234 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60 | $7,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65 | $7,187 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $7,175 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 120 | $7,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $6,867 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 330 | $6,867 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $6,852 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $6,778 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130 | $6,768 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 295 | $6,688 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150 | $6,660 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $6,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 316 | $6,494 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 105 | $6,393 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $6,321 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 220 | $6,290 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $6,285 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $6,240 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $6,230 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $6,209 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 555 | $6,183 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,125 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145 | $6,110 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,019 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104 | $5,948 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $5,813 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62 | $5,751 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $5,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $5,683 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,665 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $5,632 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125 | $5,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 190 | $5,611 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23 | $5,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $5,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $5,404 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $5,387 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $5,294 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $5,251 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85 | $5,137 | dollars as filed | |
| IAA INC | 449253103 | COM | 125 | $5,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132 | $4,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $4,789 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160 | $4,752 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $4,706 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $4,695 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47 | $4,657 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $4,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $4,556 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $4,504 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $4,474 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 740 | $4,447 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $4,428 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $4,363 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $4,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25 | $4,204 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50 | $4,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 230 | $4,186 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 485 | $4,152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,062 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $4,044 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $3,961 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 160 | $3,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 57 | $3,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180 | $3,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 478 | $3,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $3,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42 | $3,700 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45 | $3,689 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 409 | $3,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $3,628 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110 | $3,513 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $3,487 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $3,473 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $3,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,464 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 115 | $3,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $3,450 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,432 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 165 | $3,353 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,337 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $3,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $3,312 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $3,269 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 425 | $3,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $3,224 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60 | $3,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145 | $3,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35 | $3,066 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 115 | $3,048 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $3,046 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,001 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71 | $2,890 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 500 | $2,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 120 | $2,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $2,864 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 907 | $2,821 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85 | $2,793 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 285 | $2,773 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 249 | $2,771 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29 | $2,737 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 35 | $2,735 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $2,671 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $2,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $2,624 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,615 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $2,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $2,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65 | $2,543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $2,505 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,496 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155 | $2,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $2,472 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 290 | $2,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,457 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65 | $2,402 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,387 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,377 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,368 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 55 | $2,364 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $2,212 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 290 | $2,190 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40 | $2,156 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55 | $2,127 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 170 | $2,103 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $2,072 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,036 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,005 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $1,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $1,888 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,854 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $1,847 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $1,837 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $1,823 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $1,802 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $1,635 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $1,625 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,531 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 255 | $1,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,433 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,431 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $1,352 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $1,323 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,298 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135 | $1,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,248 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65 | $1,232 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,223 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,199 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100 | $1,191 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,177 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45 | $1,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,127 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,053 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $1,036 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60 | $1,013 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,007 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $971 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $960 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $906 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $893 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10 | $861 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $849 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $807 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24 | $781 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $764 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $754 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $751 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $749 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $735 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $734 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $671 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $640 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $637 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $623 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $571 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $546 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $545 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $518 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $510 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10 | $505 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $505 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114 | $496 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $495 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $495 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5 | $493 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 70 | $478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $416 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $411 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70 | $397 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5 | $396 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $383 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $374 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $374 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $367 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $361 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $348 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $342 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $329 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $289 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $279 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15 | $273 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $267 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $254 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $237 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $236 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $229 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 10 | $215 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $207 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $201 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $201 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5 | $176 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $152 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $111 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $95 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $90 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 90 | $86 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $74 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $18 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4 | $16 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-23-000001 | this filing | 2023-02-22 | acceptance time not in the bulk data set |