13F-HR filed by RFP Financial Group LLC
RFP Financial Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 971 holding rows worth $244,999,993.
- Accession
- 0001956564-23-000005
- Filer
- CIK 1956564
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,515 entries on the cover page, a total value of $244,999,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,897,533 with VALUE read as dollars as filed, 13F file number 028-22750. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 55 | $6,659 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30 | $6,629 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $6,628 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 287 | $6,607 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23 | $6,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39 | $6,545 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47 | $6,518 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $6,506 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44 | $6,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 155 | $6,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 109 | $6,368 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116 | $6,274 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $6,220 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $6,167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 196 | $6,129 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98 | $6,053 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 146 | $6,023 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $5,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $5,934 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296 | $5,923 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26 | $5,896 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 287 | $5,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $5,873 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54 | $5,857 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 223 | $5,848 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 137 | $5,821 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84 | $5,774 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $5,698 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 213 | $5,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,654 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $5,579 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $5,573 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 534 | $5,569 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,300 | $5,564 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,496 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92 | $5,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 134 | $5,459 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200 | $5,432 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 51 | $5,411 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,450 | $5,390 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71 | $5,268 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 116 | $5,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $5,187 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 133 | $5,094 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195 | $5,086 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 5,084 | $5,084 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36 | $5,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67 | $5,034 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 2,222 | $5,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $4,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $4,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 172 | $4,900 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 384 | $4,877 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $4,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $4,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36 | $4,758 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4D6 | Fixed Income | 37,685 | $4,758 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,175 | $4,736 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 400 | $4,688 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75 | $4,659 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 272 | $4,649 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $4,608 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $4,543 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42 | $4,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $4,522 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 271 | $4,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,463 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $4,451 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 342 | $4,439 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 98 | $4,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76 | $4,408 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 971 | $4,399 | dollars as filed | |
| BARON REAL ESTATE RETAIL | 06828M702 | MFA | 137 | $4,387 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 135 | $4,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170 | $4,345 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 265 | $4,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $4,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 459 | $4,240 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73 | $4,189 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,138 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63 | $4,128 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $4,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $4,098 | dollars as filed | |
| AMERISOURCEBERGEN CORPORATION COM USD0.01 | 03093E105 | ABC | 21 | $4,041 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $3,920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $3,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33 | $3,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,850 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56 | $3,777 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 44 | $3,742 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $3,727 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13 | $3,710 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 451 | $3,673 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477 | $3,663 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $3,661 | dollars as filed | |
| BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L | 068278506 | BFTHX | 99 | $3,644 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45 | $3,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62 | $3,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61 | $3,587 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 223 | $3,580 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $3,544 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,544 | dollars as filed | |
| BARON DISCOVERY RETAIL | 068278860 | Mutual Fund | 138 | $3,540 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 123 | $3,483 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18 | $3,457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,425 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $3,413 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $3,366 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 614 | $3,365 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96 | $3,351 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18 | $3,347 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15 | $3,332 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 34 | $3,245 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 400 | $3,240 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35 | $3,237 | dollars as filed | |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | Mutual Fund | 49 | $3,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 150 | $3,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19 | $3,120 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30 | $3,119 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148 | $3,093 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $3,075 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $3,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36 | $3,049 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 95 | $3,030 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $2,978 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50 | $2,972 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43 | $2,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $2,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71 | $2,840 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33 | $2,837 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 282 | $2,817 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $2,816 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 200 | $2,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,777 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 303 | $2,777 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102 | $2,773 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91 | $2,758 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $2,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,741 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14 | $2,740 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28 | $2,717 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,708 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100 | $2,667 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 51 | $2,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121 | $2,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16 | $2,634 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18 | $2,627 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 55 | $2,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $2,584 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,570 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 554 | $2,559 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,555 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $2,546 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 250 | $2,533 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 77 | $2,517 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $2,509 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71 | $2,506 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 54 | $2,503 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $2,474 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 65 | $2,471 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19 | $2,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,464 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29 | $2,459 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 780 | $2,457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29 | $2,451 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97 | $2,424 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 349 | $2,407 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $2,398 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15 | $2,397 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71 | $2,396 | dollars as filed | |
| DANA INC | 235825205 | COM | 140 | $2,380 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,333 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 57 | $2,331 | dollars as filed | |
| Goldman Sachs Bank USA | 380902932 | GSBIS | 2,331 | $2,331 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24 | $2,296 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $2,289 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 55 | $2,287 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 100 | $2,283 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17 | $2,270 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27 | $2,258 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222 | $2,247 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21 | $2,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68 | $2,226 | dollars as filed | |
| JANUS HENDERSON GLOBAL EQUITY INCOME A | 47103X534 | HFQAX | 368 | $2,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,207 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 100 | $2,204 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36 | $2,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31 | $2,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29 | $2,174 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109 | $2,165 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21 | $2,161 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67 | $2,080 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $2,073 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71 | $2,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56 | $2,009 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28 | $2,008 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $1,949 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 206 | $1,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,944 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 20 | $1,854 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48 | $1,852 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63 | $1,852 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,852 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $1,848 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35 | $1,843 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,842 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 67 | $1,832 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148 | $1,819 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36 | $1,817 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81 | $1,810 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125 | $1,804 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29 | $1,798 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 71 | $1,798 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26 | $1,791 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 77 | $1,786 | dollars as filed | |
| IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW | G4750S113 | IPGGF | 3,067 | $1,781 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $1,770 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23 | $1,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $1,766 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25 | $1,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17 | $1,755 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,050 | $1,754 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,752 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23 | $1,739 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90 | $1,734 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $1,695 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $1,687 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 144 | $1,666 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 92 | $1,662 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 65 | $1,650 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,646 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $1,631 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37 | $1,617 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174 | $1,611 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50 | $1,610 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34 | $1,591 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69 | $1,588 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36 | $1,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,582 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,549 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41 | $1,538 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $1,515 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $1,511 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40 | $1,500 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,493 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100 | $1,489 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17 | $1,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28 | $1,465 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 64 | $1,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17 | $1,440 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39 | $1,436 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,432 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $1,400 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120 | $1,397 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24 | $1,390 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,388 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 44 | $1,384 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14 | $1,383 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10 | $1,383 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 88 | $1,382 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 115 | $1,377 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27 | $1,376 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,348 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53 | $1,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,341 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23 | $1,336 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51 | $1,317 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27 | $1,308 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $1,305 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38 | $1,300 | dollars as filed | |
| Truist Bank | 867902900 | 1SNLB | 1,294 | $1,294 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33 | $1,290 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,289 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 75 | $1,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38 | $1,286 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 250 | $1,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37 | $1,264 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64 | $1,262 | dollars as filed | |
| STEM INC | 85859N102 | COM | 218 | $1,247 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19 | $1,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,221 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,211 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25 | $1,187 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15 | $1,184 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22 | $1,184 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,183 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16 | $1,181 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17 | $1,176 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38 | $1,158 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24 | $1,145 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,139 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31 | $1,118 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13 | $1,107 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $1,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83 | $1,102 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,098 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17 | $1,092 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 700 | $1,092 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $1,088 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22 | $1,073 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,066 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48 | $1,061 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57 | $1,059 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58 | $1,057 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19 | $1,056 | dollars as filed | |
| FOREMOST LITHIUM RESOU F | 345510101 | FGC | 12,300 | $1,054 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,053 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $1,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33 | $1,034 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 43 | $1,029 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 335 | $1,026 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19 | $999 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $994 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27 | $992 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16 | $989 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $986 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10 | $984 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25 | $972 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14 | $971 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $961 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18 | $959 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $953 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30 | $946 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $935 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37 | $930 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $904 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119 | $896 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43 | $895 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35 | $891 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37 | $885 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57 | $880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90 | $872 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 737 | $862 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19 | $839 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10 | $830 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $812 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16 | $810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32 | $805 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $800 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $791 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35 | $787 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40 | $787 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38 | $777 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $776 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $764 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28 | $752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19 | $740 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28 | $728 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15 | $728 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $721 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 36 | $703 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53 | $701 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39 | $699 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21 | $697 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32 | $688 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22 | $673 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $661 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7 | $660 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19 | $652 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47 | $651 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29 | $640 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,200 | $636 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18 | $633 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21 | $629 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $623 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $622 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59 | $607 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13 | $600 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5 | $595 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 139 | $575 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $573 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9 | $564 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7 | $557 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $535 | dollars as filed | |
| NCR CORP | 06886E108 | NCR | 21 | $529 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $517 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 460 | $506 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47 | $500 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 200 | $500 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21 | $497 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $491 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20 | $491 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $486 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26 | $467 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $464 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14 | $460 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $457 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12 | $450 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $441 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $436 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $436 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15 | $415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $403 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $403 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $399 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 64 | $385 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2 | $377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $376 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $363 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7 | $348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18 | $316 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10 | $316 | dollars as filed | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 974 | $312 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $307 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $295 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3 | $270 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $266 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3 | $249 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9 | $243 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12 | $235 | dollars as filed | |
| THREE SIXTY SOLAR LTD | 88577D109 | COM | 500 | $227 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $226 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $220 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $219 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 66 | $217 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 314 | $212 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7 | $161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 383 | $147 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $145 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2 | $141 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $130 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 228 | $122 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3 | $120 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $113 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $111 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $79 | dollars as filed | |
| SPARK ENERGY MINERALS INCORPORATED | 84652L108 | MTEHF | 2,500 | $47 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2 | $45 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1 | $37 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| CIBC Bank USA | 007905912 | 1CBCLN | 15 | $15 | dollars as filed | |
| Metro City Bank | 591690094 | 1MCTB | 15 | $15 | dollars as filed | |
| Valley National Bank | 920901923 | 1VLNPP | 15 | $15 | dollars as filed | |
| Bank of India | 062900972 | 1BNKS | 15 | $15 | dollars as filed | |
| NexBank | 643900954 | 1NXBNK | 15 | $15 | dollars as filed | |
| Umpqua Bank | 914900956 | 1UMPS | 15 | $15 | dollars as filed | |
| KeyBank National Association | 947900999 | 1KEYBK | 15 | $15 | dollars as filed | |
| INTRUST Bank | 460903933 | 1INLTS | 15 | $15 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1 | $13 | dollars as filed | |
| KING RES INCORPORATED | 495660102 | KRFG | 10,000 | $4 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 40 | $3 | dollars as filed | |
| Extraco Bank | 302905971 | 1EXRT | 3 | $3 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 14 | $1 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 5 | $1 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 476,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 480 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 2,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTSTAR BANK | 96153WAD4 | CDS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956564-23-000005 | this filing | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001956564-23-000006 | base | 2023-08-01 | acceptance time not in the bulk data set |