13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-22, with 412 holding rows worth $294,434,781 by the sum of the rows.
- Accession
- 0001815355-24-000007
- Filer
- CIK 1815355
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 412 entries on the cover page, a total value of $25,053,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,434,781 with VALUE read as dollars as filed, 13F file number 028-22598. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $25,053,072, 91% less than the sum of the rows, $294,434,781. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,662,393 | $25,118,383 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,529,179 | $23,274,143 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,594,919 | $21,835,785 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 948,559 | $20,369,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,161,893 | $18,806,966 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,440,276 | $16,856,116 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,251,120 | $15,645,440 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,133,476 | $13,869,820 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 955,919 | $12,760,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,083,064 | $12,528,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,226,572 | $12,287,518 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,173,970 | $10,543,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 786,475 | $10,373,956 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 496,476 | $9,596,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 973,510 | $7,807,341 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 303,791 | $4,933,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 282,566 | $4,674,890 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,299,349 | $3,990,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,307 | $3,895,333 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 175,146 | $3,374,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,215 | $3,294,522 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,738 | $3,039,601 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,468 | $1,739,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 333,286 | $1,597,166 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,783 | $1,266,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,094 | $1,096,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,950 | $855,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,462 | $805,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,678 | $769,092 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,642 | $654,822 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,542 | $652,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,594 | $621,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,572 | $511,346 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 9,753 | $507,145 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 8,382 | $472,763 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,679 | $471,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,907 | $460,990 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,329 | $458,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,331 | $455,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,416 | $442,231 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,279 | $372,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,091 | $368,746 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,978 | $367,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,816 | $349,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,011 | $345,629 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,021 | $336,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,088 | $335,234 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,548 | $333,395 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,973 | $310,616 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,414 | $305,358 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,524 | $303,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,393 | $303,282 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,705 | $296,677 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,239 | $295,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,973 | $293,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,789 | $291,873 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,051 | $284,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,897 | $276,914 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,794 | $270,360 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,130 | $262,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,199 | $259,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,061 | $255,798 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,871 | $253,273 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,861 | $252,780 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,359 | $245,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,645 | $231,083 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,291 | $223,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,929 | $220,863 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,876 | $219,894 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,007 | $219,828 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,698 | $208,595 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,950 | $205,396 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 195,871 | $202,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,494 | $200,024 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,901 | $197,365 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,846 | $197,023 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,488 | $196,709 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,781 | $196,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,106 | $190,122 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,445 | $179,141 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,292 | $178,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,419 | $175,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,096 | $174,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,009 | $164,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,538 | $164,330 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,238 | $164,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,370 | $156,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,728 | $153,846 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,493 | $153,656 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,697 | $152,683 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,932 | $152,457 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,906 | $151,388 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,242 | $148,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,853 | $148,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,132 | $148,055 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,562 | $144,508 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,414 | $142,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 61,770 | $140,848 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,854 | $137,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,857 | $134,962 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,924 | $131,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,177 | $127,773 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,522 | $119,136 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,112 | $117,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,149 | $111,764 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,077 | $105,808 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,922 | $104,469 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,414 | $98,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,556 | $98,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,399 | $97,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,862 | $96,829 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,708 | $96,317 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,784 | $94,372 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,672 | $94,324 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 959 | $92,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,877 | $91,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,893 | $90,272 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,651 | $86,829 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,461 | $85,185 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,502 | $84,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,897 | $82,444 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,465 | $81,295 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,256 | $80,683 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,719 | $78,621 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,545 | $77,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,635 | $77,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,590 | $76,730 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,461 | $75,993 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,434 | $74,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,550 | $74,473 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,158 | $73,302 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,336 | $73,072 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,387 | $72,239 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,374 | $69,746 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,872 | $68,814 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,165 | $67,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,406 | $67,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,383 | $67,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,948 | $66,633 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,190 | $65,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,155 | $65,168 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,585 | $64,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,360 | $64,267 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,216 | $63,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,681 | $61,710 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,173 | $61,112 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,832 | $60,050 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,154 | $60,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,201 | $59,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 608 | $58,862 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,937 | $57,922 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,307 | $55,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,563 | $53,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,106 | $53,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,104 | $52,617 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,593 | $51,814 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,620 | $51,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 954 | $49,603 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 907 | $47,173 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,877 | $46,786 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,203 | $46,781 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,330 | $46,734 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 829 | $46,730 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,936 | $46,112 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 881 | $45,835 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,304 | $42,565 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,204 | $41,260 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 786 | $40,853 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 860 | $40,626 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,244 | $40,478 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,849 | $40,389 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,543 | $40,324 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 844 | $39,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 766 | $39,818 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,204 | $39,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,491 | $38,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,975 | $38,024 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,048 | $37,672 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 645 | $36,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,699 | $35,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,351 | $34,515 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,262 | $34,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 651 | $33,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,996 | $33,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,065 | $33,464 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 624 | $32,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 830 | $31,968 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,436 | $31,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,782 | $30,349 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 1,265 | $30,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,568 | $29,723 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,790 | $29,273 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 688 | $29,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 453 | $28,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 550 | $28,595 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,527 | $27,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,413 | $27,444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,535 | $27,363 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 522 | $27,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,462 | $26,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,596 | $26,740 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 504 | $26,206 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 503 | $26,153 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,512 | $25,869 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 456 | $25,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,159 | $25,467 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,000 | $25,016 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,039 | $24,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 467 | $24,265 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,852 | $24,052 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 459 | $23,926 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,557 | $23,324 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 596 | $22,944 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,738 | $22,861 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,063 | $22,726 | dollars as filed | |
| VGT | 92204A702 | SHS | 531 | $22,494 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 424 | $22,093 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,931 | $21,971 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,007 | $21,770 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 337 | $21,382 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374 | $21,111 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 399 | $20,812 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 439 | $20,748 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 364 | $20,545 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 341 | $19,250 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 369 | $19,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,803 | $18,952 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32 | $18,719 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 575 | $18,716 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,058 | $18,573 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,093 | $17,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,631 | $17,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 729 | $17,779 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 130 | $17,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 862 | $16,896 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,155 | $16,879 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,329 | $16,477 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 348 | $16,440 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 314 | $16,337 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,503 | $16,319 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 566 | $16,238 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 312 | $16,235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 804 | $16,192 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 103 | $15,421 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 399 | $15,362 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 449 | $15,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $15,140 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 189 | $15,119 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,545 | $15,078 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 430 | $14,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 287 | $14,934 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 267 | $14,813 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,155 | $14,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 648 | $14,385 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 862 | $14,348 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 342 | $14,142 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 324 | $14,035 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 307 | $13,633 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,078 | $13,601 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,602 | $13,589 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285 | $13,457 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244 | $13,161 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 187 | $13,099 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 232 | $13,066 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,977 | $12,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 970 | $12,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,061 | $12,737 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 225 | $12,677 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,051 | $12,584 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 374 | $12,563 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,824 | $12,213 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 233 | $12,159 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 188 | $12,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 205 | $11,543 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 203 | $11,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,174 | $11,167 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,206 | $11,119 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 970 | $11,101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 176 | $11,056 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 194 | $10,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,405 | $10,759 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 205 | $10,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223 | $10,535 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 737 | $10,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 995 | $10,461 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 911 | $9,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 190 | $9,861 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 939 | $9,401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195 | $9,228 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 384 | $9,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 474 | $8,981 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68 | $8,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 583 | $8,739 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 167 | $8,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 751 | $8,571 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,020 | $8,496 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 666 | $8,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 937 | $7,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148 | $7,715 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 445 | $7,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 144 | $7,503 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 692 | $7,275 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 152 | $7,163 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 278 | $6,738 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 128 | $6,643 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $6,628 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122 | $6,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 109 | $6,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 152 | $6,085 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 116 | $6,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 635 | $5,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $5,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $5,895 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 311 | $5,868 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,834 | $5,834 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 436 | $5,832 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 278 | $5,803 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 111 | $5,775 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 300 | $5,623 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44 | $5,570 | dollars as filed | |
| IVLU | 46435G409 | COM | 404 | $5,365 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $5,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $5,211 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 192 | $5,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38 | $5,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 96 | $5,026 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 89 | $5,021 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,019 | $5,019 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 559 | $4,664 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 88 | $4,609 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 147 | $4,571 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30 | $4,507 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80 | $4,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34 | $4,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 415 | $4,277 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 324 | $4,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 340 | $4,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $4,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219 | $4,060 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 30 | $3,994 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 72 | $3,637 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52 | $3,622 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72 | $3,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60 | $3,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,369 | $3,369 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 268 | $3,343 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 324 | $3,312 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,257 | $3,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,467 | $3,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 320 | $3,145 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 124 | $3,054 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64 | $3,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159 | $2,953 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 77 | $2,948 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 19 | $2,834 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 144 | $2,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,683 | $2,683 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,107 | $2,570 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 123 | $2,474 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 46 | $2,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178 | $2,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180 | $2,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,139 | $2,139 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28 | $2,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $2,048 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57 | $1,941 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 220 | $1,933 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,900 | $1,900 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 39 | $1,850 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $1,728 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 146 | $1,698 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,610 | $1,610 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 158 | $1,554 | dollars as filed | |
| STEM INC | 85859N102 | COM | 31 | $1,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $1,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41 | $1,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $1,328 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $1,320 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 95 | $1,248 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $1,157 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 986 | $1,129 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,098 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 35 | $1,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $997 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $923 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $899 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 78 | $890 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8 | $780 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14 | $753 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 741 | $741 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 721 | $721 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $628 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 55 | $576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $549 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14 | $526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12 | $511 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 404 | $404 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23 | $395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7 | $378 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 349 | $349 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 348 | $348 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 336 | $336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11 | $262 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5 | $240 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3 | $163 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $155 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66 | $66 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1 | $49 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23 | $23 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000007 | this filing | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000008 | base | 2024-02-29 | acceptance time not in the bulk data set |