13F-HR filed by Frazier Financial Advisors, LLC
Frazier Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 942 holding rows worth $121,887,963.
- Accession
- 0001855205-24-000020
- Filer
- CIK 2002745
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 943 entries on the cover page, a total value of $121,887,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,887,963 with VALUE read as dollars as filed, 13F file number 028-23680. 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 |
|---|---|---|---|---|---|---|
| TERNIUM SA | 880890108 | SPONSORED ADS | 176 | $7,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $7,298 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 156 | $7,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 91 | $7,272 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $7,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 595 | $7,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $7,201 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 167 | $7,180 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $7,178 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 222 | $7,158 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 350 | $7,154 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110 | $7,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80 | $7,054 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36 | $7,024 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 67 | $7,019 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319 | $6,821 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191 | $6,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $6,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $6,767 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 60 | $6,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124 | $6,742 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29 | $6,734 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 60 | $6,729 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72 | $6,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 556 | $6,602 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98 | $6,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $6,540 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 889 | $6,472 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $6,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 736 | $6,426 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 226 | $6,401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49 | $6,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58 | $6,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 134 | $6,363 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 142 | $6,348 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 180 | $6,338 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,319 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 126 | $6,295 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $6,289 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169 | $6,238 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,220 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 208 | $6,213 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 225 | $6,199 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 115 | $6,175 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,113 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 426 | $6,041 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 571 | $6,007 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $6,002 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $5,980 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 962 | $5,975 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156 | $5,930 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $5,905 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 110 | $5,903 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23 | $5,897 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 211 | $5,883 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 77 | $5,866 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70 | $5,864 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 193 | $5,833 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111 | $5,832 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 209 | $5,829 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 84 | $5,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $5,805 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,752 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31 | $5,752 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52 | $5,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,745 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,737 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44 | $5,730 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $5,704 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 69 | $5,688 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $5,683 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $5,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $5,671 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 120 | $5,592 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 196 | $5,481 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64 | $5,469 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 190 | $5,465 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,400 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 281 | $5,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $5,341 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 139 | $5,330 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162 | $5,329 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108 | $5,304 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $5,292 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 104 | $5,281 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 44 | $5,257 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 220 | $5,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $5,255 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 243 | $5,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $5,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 136 | $5,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $5,139 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $5,116 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $5,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $4,981 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $4,916 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,903 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $4,901 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 780 | $4,899 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49 | $4,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $4,863 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,855 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $4,824 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $4,823 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $4,815 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72 | $4,796 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 438 | $4,783 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33 | $4,754 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $4,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 146 | $4,740 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $4,722 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $4,703 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65 | $4,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $4,674 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 49 | $4,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57 | $4,628 | dollars as filed | |
| CALERES INC | 129500104 | COM | 112 | $4,596 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68 | $4,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $4,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $4,541 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $4,503 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $4,470 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 121 | $4,410 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 128 | $4,409 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43 | $4,372 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34 | $4,337 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61 | $4,335 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144 | $4,202 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,081 | $4,196 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 356 | $4,191 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26 | $4,151 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,130 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $4,118 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 260 | $4,111 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,109 | dollars as filed | |
| SCHD | 808524797 | COM | 50 | $4,032 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100 | $4,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49 | $4,002 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 199 | $3,977 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 220 | $3,938 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71 | $3,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $3,807 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56 | $3,766 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 368 | $3,765 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62 | $3,759 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 271 | $3,755 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 300 | $3,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $3,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $3,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,705 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,702 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140 | $3,698 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,684 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52 | $3,661 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $3,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,636 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 599 | $3,630 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $3,625 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 155 | $3,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 120 | $3,574 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $3,563 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38 | $3,518 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36 | $3,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37 | $3,496 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $3,478 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,478 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,440 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66 | $3,418 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 553 | $3,401 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 112 | $3,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103 | $3,381 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 56 | $3,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67 | $3,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,343 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 145 | $3,337 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 57 | $3,330 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $3,328 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34 | $3,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 79 | $3,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,289 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28 | $3,255 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 653 | $3,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $3,234 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46 | $3,229 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 62 | $3,226 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $3,225 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81 | $3,157 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 61 | $3,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71 | $3,132 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22 | $3,131 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,000 | $3,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 125 | $3,094 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34 | $3,092 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 174 | $3,089 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $3,085 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 60 | $3,084 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16 | $3,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,021 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50 | $3,019 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196 | $3,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $3,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $3,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 71 | $3,002 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51 | $2,987 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38 | $2,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37 | $2,967 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 70 | $2,957 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179 | $2,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,935 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 51 | $2,926 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 116 | $2,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,805 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,730 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 172 | $2,720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $2,689 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 306 | $2,681 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130 | $2,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,628 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72 | $2,613 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33 | $2,588 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74 | $2,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 100 | $2,564 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $2,562 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367 | $2,544 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $2,505 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $2,505 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250 | $2,493 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 162 | $2,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $2,449 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85 | $2,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,344 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $2,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $2,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59 | $2,300 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 160 | $2,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 75 | $2,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $2,176 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138 | $2,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54 | $2,155 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29 | $2,127 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 176 | $2,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15 | $1,967 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $1,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26 | $1,916 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,887 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $1,865 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30 | $1,833 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119 | $1,822 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21 | $1,807 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11 | $1,805 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4 | $1,793 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112 | $1,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $1,765 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 74 | $1,756 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,723 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 446 | $1,722 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 100 | $1,682 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22 | $1,670 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,668 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,643 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98 | $1,606 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38 | $1,602 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39 | $1,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 54 | $1,553 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31 | $1,553 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $1,513 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61 | $1,483 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,482 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 302 | $1,462 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 355 | $1,460 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 156 | $1,453 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 100 | $1,452 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40 | $1,434 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 68 | $1,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 243 | $1,339 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147 | $1,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18 | $1,317 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $1,306 | dollars as filed | |
| COHU INC | 192576106 | COM | 39 | $1,300 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 100 | $1,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 95 | $1,270 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78 | $1,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,228 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $1,210 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 80 | $1,210 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 39 | $1,206 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 39 | $1,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 28 | $1,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14 | $1,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 153 | $1,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,052 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $1,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,040 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27 | $1,038 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25 | $1,036 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $1,019 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 196 | $1,018 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $1,017 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 102 | $1,014 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $988 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33 | $945 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 88 | $916 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 38 | $912 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $900 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $898 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $892 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12 | $888 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113 | $846 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $823 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67 | $771 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32 | $760 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12 | $746 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $713 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 375 | $698 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $691 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $687 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $667 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12 | $659 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13 | $646 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $626 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $612 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $588 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $585 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15 | $556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $517 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50 | $509 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5 | $504 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $504 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $502 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12 | $499 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $486 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 120 | $485 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22 | $451 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81 | $448 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $442 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $438 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $434 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $418 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 252 | $414 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10 | $379 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102 | $351 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13 | $350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $349 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 62 | $322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10 | $320 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11 | $319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $318 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28 | $318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16 | $306 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $305 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20 | $299 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2 | $297 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8 | $246 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $236 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40 | $206 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24 | $201 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27 | $198 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3 | $182 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2 | $178 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10 | $177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20 | $170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $162 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15 | $162 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45 | $160 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12 | $159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $158 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3 | $152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5 | $145 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $137 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4 | $136 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 31 | $133 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $130 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25 | $121 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $119 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $115 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $115 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2 | $113 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20 | $107 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $105 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128 | $102 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $97 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15 | $95 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $94 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $94 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11 | $79 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14 | $79 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7 | $68 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $66 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 100 | $63 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10 | $63 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $58 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $58 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $50 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $50 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48 | $50 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1 | $43 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25 | $36 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22 | $35 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10 | $31 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $30 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12 | $28 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $25 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20 | $24 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $23 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5 | $23 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $22 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 95 | $22 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16 | $18 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5 | $15 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5 | $14 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10 | $14 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETAI INC | 47714H100 | COM | 10 | $10 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 19 | $9 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $8 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 16 | $8 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2 | $6 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1 | $4 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000020 | this filing | 2024-05-13 | acceptance time not in the bulk data set |