13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 943 holding rows worth $279,238,926.
- Accession
- 0001855205-24-000023
- Filer
- CIK 1998414
- 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 $279,238,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,238,926 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,413 | $24,954 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 942 | $24,879 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $24,830 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 323 | $24,765 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 211 | $24,626 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 656 | $24,541 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 246 | $24,460 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 195 | $24,371 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $24,270 | dollars as filed | |
| CTS CORP | 126501105 | COM | 515 | $24,118 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 388 | $24,099 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92 | $24,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $24,054 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 283 | $23,965 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 156 | $23,886 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 205 | $23,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124 | $23,739 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 788 | $23,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 74 | $23,566 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79 | $23,404 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185 | $23,286 | dollars as filed | |
| WEX INC | 96208T104 | COM | 98 | $23,278 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 527 | $23,051 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 669 | $23,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 430 | $22,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 478 | $22,887 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 119 | $22,653 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108 | $22,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $22,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66 | $22,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120 | $22,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86 | $22,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 371 | $21,871 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $21,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 190 | $21,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $21,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 292 | $21,477 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $21,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 708 | $21,386 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,218 | $21,364 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $21,317 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 1,636 | $21,203 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130 | $20,751 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71 | $20,595 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $20,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150 | $20,086 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 211 | $20,086 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 235 | $20,079 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 237 | $20,046 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145 | $19,999 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84 | $19,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107 | $19,571 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 192 | $19,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124 | $19,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 484 | $19,259 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59 | $19,213 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 862 | $19,102 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 97 | $19,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 333 | $19,025 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,257 | $19,019 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98 | $18,874 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,006 | $18,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95 | $18,827 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 362 | $18,821 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 822 | $18,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $18,450 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,511 | $18,420 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 937 | $18,398 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 406 | $18,266 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109 | $18,220 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 262 | $18,131 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 913 | $18,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 189 | $17,984 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375 | $17,959 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 494 | $17,923 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 391 | $17,834 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189 | $17,723 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 136 | $17,705 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 246 | $17,592 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 57 | $17,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $17,495 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $17,332 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93 | $17,087 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 328 | $17,079 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 265 | $17,011 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 191 | $16,952 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 491 | $16,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 92 | $16,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64 | $16,559 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165 | $16,512 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 125 | $16,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $16,293 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 73 | $16,293 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 561 | $16,269 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 184 | $16,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 376 | $16,214 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72 | $16,204 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156 | $16,150 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111 | $15,962 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 371 | $15,905 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,015 | $15,885 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 137 | $15,873 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $15,730 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72 | $15,730 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $15,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $15,605 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,995 | $15,462 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 335 | $15,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $15,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $15,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 76 | $15,051 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103 | $14,996 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 334 | $14,927 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96 | $14,830 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119 | $14,709 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 469 | $14,654 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $14,643 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 281 | $14,621 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,209 | $14,424 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 442 | $14,370 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 596 | $14,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $14,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 374 | $14,052 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $13,987 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93 | $13,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 246 | $13,769 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 188 | $13,612 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75 | $13,578 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154 | $13,451 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 156 | $13,119 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 459 | $13,077 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122 | $12,989 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,072 | $12,971 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $12,924 | dollars as filed | |
| CORNING INC | 219350105 | COM | 392 | $12,921 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 174 | $12,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 344 | $12,694 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29 | $12,643 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 132 | $12,307 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $12,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $12,192 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142 | $12,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 201 | $11,908 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138 | $11,833 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 153 | $11,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34 | $11,804 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $11,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 85 | $11,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374 | $11,695 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 985 | $11,663 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 433 | $11,562 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 187 | $10,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156 | $10,981 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201 | $10,898 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72 | $10,761 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 248 | $10,724 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $10,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $10,686 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56 | $10,618 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214 | $10,583 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 233 | $10,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,487 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 153 | $10,470 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $10,334 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $10,297 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 492 | $10,273 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 242 | $10,266 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,067 | $10,148 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129 | $10,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $10,034 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 595 | $9,979 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52 | $9,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $9,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111 | $9,614 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58 | $9,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 220 | $9,212 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 209 | $9,174 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $9,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $9,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 549 | $9,054 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $9,028 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $9,006 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $8,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 631 | $8,803 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $8,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 127 | $8,728 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96 | $8,718 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 404 | $8,670 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 376 | $8,645 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $8,635 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 396 | $8,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 300 | $8,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46 | $8,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68 | $8,299 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $8,237 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 294 | $8,155 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 393 | $8,077 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225 | $8,076 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $8,032 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,990 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $7,875 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $7,817 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199 | $7,765 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $7,677 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $7,674 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $7,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210 | $7,542 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 248 | $7,478 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $7,359 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,056 | $7,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97 | $7,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70 | $7,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107 | $7,208 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 108 | $7,113 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 79 | $6,882 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139 | $6,874 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36 | $6,823 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 376 | $6,742 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $6,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 180 | $6,673 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,599 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $6,581 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 352 | $6,569 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 308 | $6,555 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89 | $6,520 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $6,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180 | $6,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187 | $6,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $6,431 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105 | $6,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $6,410 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 186 | $6,362 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32 | $6,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 92 | $6,302 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,290 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 68 | $6,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 140 | $6,228 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124 | $6,224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35 | $6,029 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,958 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184 | $5,947 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 780 | $5,913 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45 | $5,826 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99 | $5,815 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $5,703 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $5,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36 | $5,631 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 434 | $5,582 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 145 | $5,573 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 69 | $5,523 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51 | $5,495 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53 | $5,434 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59 | $5,314 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,249 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71 | $5,208 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 97 | $5,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23 | $5,171 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $5,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $5,071 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $4,955 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 47 | $4,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $4,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 121 | $4,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $4,749 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27 | $4,719 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 394 | $4,705 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 279 | $4,685 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 49 | $4,647 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23 | $4,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 68 | $4,559 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53 | $4,447 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $4,340 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $4,318 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 248 | $4,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51 | $4,280 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $4,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 115 | $4,174 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $4,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $4,095 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $4,062 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70 | $4,055 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38 | $4,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $4,040 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 364 | $4,008 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,975 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151 | $3,951 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $3,886 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 401 | $3,866 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 217 | $3,861 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59 | $3,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 127 | $3,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204 | $3,658 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $3,651 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 173 | $3,623 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 84 | $3,621 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $3,600 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,597 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 96 | $3,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,589 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 45 | $3,589 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $3,361 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,360 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,033 | $3,327 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42 | $3,323 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $3,291 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $3,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $3,249 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,248 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $3,235 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,216 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $3,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $3,150 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 721 | $3,108 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35 | $3,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $3,072 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33 | $3,066 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103 | $3,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $3,038 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47 | $2,938 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53 | $2,844 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 64 | $2,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52 | $2,815 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,765 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,743 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $2,727 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $2,712 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 104 | $2,669 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $2,536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140 | $2,501 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,475 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37 | $2,453 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 265 | $2,425 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $2,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $2,235 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45 | $2,225 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21 | $2,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $2,125 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $2,099 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 72 | $2,083 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $2,025 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2 | $2,021 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 106 | $1,987 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,912 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,893 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,857 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 651 | $1,706 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30 | $1,692 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,651 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24 | $1,650 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 124 | $1,646 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15 | $1,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59 | $1,617 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70 | $1,611 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,589 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 140 | $1,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21 | $1,558 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95 | $1,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,504 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,460 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10 | $1,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,337 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11 | $1,261 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $1,206 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,200 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25 | $1,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $1,131 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,102 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $1,088 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,085 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,000 | $1,076 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50 | $1,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $1,005 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $988 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $874 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $858 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $845 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35 | $840 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29 | $830 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 82 | $816 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47 | $748 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $747 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25 | $700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $679 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $659 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $638 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10 | $619 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $591 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $583 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $582 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11 | $551 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15 | $524 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8 | $522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $521 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $514 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7 | $478 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7 | $464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9 | $431 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $430 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16 | $407 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $405 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35 | $403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5 | $397 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $365 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $363 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $358 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $346 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $335 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3 | $320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $319 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20 | $317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $308 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $296 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3 | $291 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $277 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $275 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $269 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3 | $259 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $256 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $252 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $239 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15 | $231 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8 | $228 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $178 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19 | $177 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $139 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $27 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 16 | $22 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $11 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000023 | this filing | 2024-05-13 | acceptance time not in the bulk data set |