13F-HR filed by Fiduciary Alliance LLC
Fiduciary Alliance LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 938 holding rows worth $386,663,805.
- Accession
- 0001954805-23-000001
- Filer
- CIK 1954805
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 938 entries on the cover page, a total value of $386,663,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,663,805 with VALUE read as dollars as filed, 13F file number 028-22738. 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93 | $5,719 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 95 | $5,591 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $5,571 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 185 | $5,570 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 192 | $5,522 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229 | $5,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $5,426 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23 | $5,416 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $5,409 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92 | $5,391 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $5,387 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92 | $5,372 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59 | $5,366 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65 | $5,351 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,530 | $5,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $5,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212 | $5,328 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 276 | $5,324 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243 | $5,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $5,306 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 291 | $5,293 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 72 | $5,285 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $5,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52 | $5,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $5,228 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99 | $5,173 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52 | $5,145 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67 | $5,129 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,900 | $5,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103 | $4,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 165 | $4,988 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118 | $4,949 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49 | $4,922 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $4,915 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $4,899 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121 | $4,870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34 | $4,862 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $4,839 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139 | $4,808 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 108 | $4,773 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24 | $4,735 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,730 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 152 | $4,724 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 105 | $4,720 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71 | $4,709 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79 | $4,705 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $4,647 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $4,623 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $4,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,610 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 47 | $4,580 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $4,572 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 320 | $4,541 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $4,526 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161 | $4,500 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 95 | $4,497 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 3,250 | $4,485 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $4,468 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,448 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 115 | $4,437 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $4,426 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 384 | $4,381 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $4,378 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115 | $4,377 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116 | $4,373 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 226 | $4,344 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35 | $4,328 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 78 | $4,327 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,500 | $4,325 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $4,314 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $4,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $4,258 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 200 | $4,258 | dollars as filed | |
| CALERES INC | 129500104 | COM | 191 | $4,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $4,229 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,205 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72 | $4,173 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 132 | $4,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14 | $4,128 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132 | $4,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $4,021 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $4,011 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $3,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37 | $3,791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51 | $3,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $3,726 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106 | $3,725 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $3,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $3,662 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $3,660 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27 | $3,654 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103 | $3,622 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $3,612 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62 | $3,585 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36 | $3,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77 | $3,534 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,527 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32 | $3,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36 | $3,506 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,516 | $3,502 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $3,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $3,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 165 | $3,422 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42 | $3,397 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 64 | $3,388 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69 | $3,381 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 188 | $3,354 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36 | $3,353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37 | $3,348 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $3,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16 | $3,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $3,249 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,217 | dollars as filed | |
| F N B CORP | 302520101 | COM | 244 | $3,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $3,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67 | $3,156 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 143 | $3,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 123 | $3,039 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,020 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $2,969 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 239 | $2,956 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45 | $2,952 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47 | $2,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 59 | $2,887 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 57 | $2,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70 | $2,858 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 60 | $2,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 160 | $2,819 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 61 | $2,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $2,798 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $2,797 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,774 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27 | $2,765 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $2,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112 | $2,715 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 87 | $2,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 57 | $2,702 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 189 | $2,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37 | $2,692 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $2,635 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 116 | $2,604 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $2,589 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $2,589 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57 | $2,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $2,564 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $2,554 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36 | $2,553 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 222 | $2,529 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100 | $2,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,498 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $2,463 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62 | $2,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,445 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23 | $2,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 167 | $2,405 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 93 | $2,402 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 81 | $2,355 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 57 | $2,345 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55 | $2,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $2,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $2,307 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41 | $2,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89 | $2,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $2,249 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45 | $2,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124 | $2,233 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 94 | $2,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,196 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,186 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $2,179 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $2,164 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,321 | $2,153 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 74 | $2,145 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,142 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 37 | $2,132 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,125 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 74 | $2,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36 | $2,096 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150 | $2,094 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $2,077 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $2,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,061 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24 | $2,047 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59 | $2,005 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19 | $2,001 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28 | $1,997 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29 | $1,987 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $1,983 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,982 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 1,709 | $1,982 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117 | $1,975 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40 | $1,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93 | $1,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13 | $1,945 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53 | $1,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44 | $1,918 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $1,897 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13 | $1,887 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $1,885 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $1,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $1,859 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87 | $1,835 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 37 | $1,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45 | $1,802 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 147 | $1,774 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 43 | $1,773 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $1,768 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $1,749 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,733 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $1,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $1,710 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,682 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80 | $1,647 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,623 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $1,565 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 60 | $1,564 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 180 | $1,541 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 14 | $1,538 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50 | $1,519 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17 | $1,515 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44 | $1,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $1,513 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 86 | $1,477 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,467 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28 | $1,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,435 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54 | $1,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $1,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,387 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 232 | $1,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36 | $1,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $1,307 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104 | $1,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,292 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $1,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,257 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,233 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,211 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49 | $1,200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 28 | $1,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44 | $1,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $1,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $1,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $1,162 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23 | $1,150 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 346 | $1,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,135 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,130 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,121 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $1,121 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,115 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 108 | $1,115 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,250 | $1,108 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,107 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37 | $1,099 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29 | $1,094 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8 | $1,085 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34 | $1,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27 | $1,062 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,045 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22 | $1,021 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24 | $1,016 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48 | $1,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94 | $1,001 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62 | $990 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30 | $984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12 | $979 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 45 | $968 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $966 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $961 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $951 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13 | $898 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4 | $890 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $885 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32 | $882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $876 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 134 | $875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 41 | $871 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21 | $861 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100 | $858 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15 | $851 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $836 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $829 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $825 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 21 | $824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $806 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 128 | $803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14 | $801 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7 | $793 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26 | $790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $784 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $754 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47 | $754 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 81 | $748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41 | $743 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23 | $733 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $731 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $718 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $704 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25 | $690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $684 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $676 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $674 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39 | $662 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $658 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13 | $648 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $639 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 51 | $631 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $590 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13 | $583 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 48 | $571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8 | $564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $561 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $556 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31 | $532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $530 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148 | $530 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14 | $519 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $517 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $512 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $503 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 90 | $495 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $484 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $474 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54 | $472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15 | $472 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $441 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $431 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38 | $421 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $416 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40 | $408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $406 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29 | $405 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23 | $400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $389 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 17 | $366 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50 | $364 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $364 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $361 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $348 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $343 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $339 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 173 | $336 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $333 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $328 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $327 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14 | $326 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $325 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 150 | $309 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25 | $300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $291 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 200 | $288 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $283 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7 | $281 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11 | $276 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79 | $275 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17 | $274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $255 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $248 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $244 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10 | $244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8 | $239 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $236 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15 | $231 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $230 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $226 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15 | $225 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 725 | $221 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65 | $218 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47 | $217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9 | $216 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5 | $212 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22 | $210 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19 | $208 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5 | $207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $202 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $187 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 155 | $177 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16 | $172 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $163 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10 | $142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $137 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 22 | $133 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 140 | $112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19 | $108 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16 | $100 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $92 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $83 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 50 | $75 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 50 | $68 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $55 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18 | $48 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1 | $47 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $29 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 30 | $24 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $21 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1 | $13 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEXO CORP | 428304406 | COM | 1 | $1 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 2 | $1 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954805-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |