13F-HR/A filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-29, with 736 holding rows worth $485,709,034.
- Accession
- 0001815355-24-000008
- Filer
- CIK 1815355
- Filed
- 2024-02-29
- 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, amendment of type restatement, 736 entries on the cover page, a total value of $485,709,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,709,034 with VALUE read as dollars as filed, 13F file number 028-22598. 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,160 | $3,967 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $3,947 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 78 | $3,939 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129 | $3,932 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $3,915 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,907 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92 | $3,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 66 | $3,868 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,810 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 617 | $3,733 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $3,681 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $3,680 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 340 | $3,677 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $3,666 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 130 | $3,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $3,509 | dollars as filed | |
| IVLU | 46435G409 | COM | 130 | $3,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $3,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $3,365 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76 | $3,307 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $3,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63 | $3,257 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 175 | $3,238 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 79 | $3,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 188 | $3,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63 | $3,209 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 85 | $3,201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225 | $3,092 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50 | $2,989 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $2,939 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $2,925 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 120 | $2,921 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,896 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 53 | $2,854 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162 | $2,841 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43 | $2,829 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29 | $2,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,763 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $2,732 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50 | $2,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68 | $2,654 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 253 | $2,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $2,603 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52 | $2,536 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 56 | $2,526 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 357 | $2,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64 | $2,468 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $2,399 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $2,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $2,378 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46 | $2,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,364 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $2,357 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $2,330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $2,316 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 123 | $2,299 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 190 | $2,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,134 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47 | $2,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $2,069 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,067 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $2,062 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,019 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,013 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130 | $1,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17 | $1,977 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22 | $1,945 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57 | $1,939 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,934 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $1,934 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 89 | $1,918 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,900 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $1,898 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29 | $1,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,764 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $1,740 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $1,717 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 11 | $1,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $1,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $1,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,597 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 27 | $1,558 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 553 | $1,548 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,514 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 113 | $1,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $1,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93 | $1,414 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88 | $1,405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,374 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,345 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112 | $1,313 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $1,295 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76 | $1,285 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31 | $1,279 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 31 | $1,251 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7 | $1,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $1,220 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42 | $1,186 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21 | $1,185 | dollars as filed | |
| STEM INC | 85859N102 | COM | 300 | $1,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,147 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123 | $1,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 33 | $1,098 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 190 | $1,094 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 200 | $1,084 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,079 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 110 | $1,074 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,063 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 82 | $1,044 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 163 | $1,043 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $1,030 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86 | $1,025 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 100 | $1,024 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53 | $1,020 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 161 | $993 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46 | $978 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32 | $973 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 294 | $956 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32 | $955 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38 | $923 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108 | $910 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 479 | $876 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 124 | $869 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $866 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 96 | $865 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 1,531 | $865 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $849 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $817 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 27 | $817 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12 | $787 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 127 | $771 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61 | $756 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $748 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $732 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 30 | $730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $700 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 257 | $684 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46 | $671 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $661 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24 | $638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 22 | $633 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 71 | $632 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124 | $609 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 80 | $607 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 180 | $569 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 72 | $561 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4 | $543 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54 | $533 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40 | $519 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 269 | $508 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44 | $482 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 80 | $477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $474 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 81 | $474 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 91 | $460 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43 | $449 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $407 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $407 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $403 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $390 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $372 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 277 | $324 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $322 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 11 | $316 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $297 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99 | $292 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8 | $288 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 110 | $271 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $260 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6 | $238 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $213 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $211 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $195 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $187 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $186 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 38 | $178 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9 | $169 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $161 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4 | $141 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $137 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 47 | $126 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $118 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $118 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $116 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $95 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $94 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $88 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $79 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $73 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $61 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1 | $57 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 9 | $52 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $49 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6 | $49 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 62 | $47 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5 | $45 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $43 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47 | $41 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $36 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40 | $35 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $29 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80 | $29 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $21 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $18 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 200 | $13 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 3 | $4 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 206 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTTER TAIL CORP | 689648103 | COM | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 296 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 680 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 729 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO BD FD | 46132L107 | COM | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 781 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-24-000007 | superseded | 2024-02-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001815355-24-000008 | this filing | 2024-02-29 | acceptance time not in the bulk data set |