13F-HR filed by Glass Jacobson Investment Advisors llc

Glass Jacobson Investment Advisors llc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 829 holding rows worth $201,843,268.

Accession: 0001964394-23-000001
Filer: CIK 1964394
Filed: 2023-02-06
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:33:21 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 829 entries on the cover page, a total value of $201,843,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,843,268 with VALUE read as dollars as filed, 13F file number 028-22824. 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
Vanguard Energy ETF	92204A306	SHS	94	$11,344	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	303	$11,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF	46434G822	SHS	206	$11,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B. RILEY FINANCIAL INC	05580M108	COM	325	$11,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON SHARES	402635502	Stock	150	$11,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Aerospace & Defense ETF	78464A631	SHS	100	$11,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	296	$10,973	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	1,500	$10,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SNOWFLAKE INC COM SHS	833445109	Stock	75	$10,766	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	81	$10,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	1,166	$10,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN TAXABLE MUNICPAL INM FD COM	67074C103	CEF	650	$10,374	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK TAX MUNICPAL BD TR	09248X100	SHS	615	$10,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	272	$10,162	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM	22052L104	Stock	172	$10,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	299	$10,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	1,227	$10,025	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUCANA PLC	67022C106	ADR	15,000	$9,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	225	$9,889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCM STRG	72200U100	COM	834	$9,883	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286665	MSCI PAC JP ETF	225	$9,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	70	$9,554	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	200	$9,546	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287770	U.S. FIN SVC ETF	60	$9,451	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PREM DIVID FD	41013T105	COM SH BEN INT	718	$9,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	18	$9,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	43	$9,215	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	50	$8,981	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UBS GROUP AG SHS	H42097107	Stock	476	$8,887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	60	$8,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	175	$8,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E529	NY AMT FRE MUN	384	$8,493	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	10	$8,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWARD HUGHES CORPORATION	44267D107	COMMON STOCK	109	$8,330	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	100	$8,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	50	$8,202	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	240	$8,047	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R886	DORSEY WRIGHT	479	$8,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMARK GROUP INC	65158N102	CL A	1,000	$7,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	59	$7,941	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	75	$7,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	134	$7,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSR MINING IN	784730103	COM	500	$7,835	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	216	$7,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASTRAZENECA PLC SPONSORED ADR	046353108	ADR	113	$7,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A151	SST SPDR BLOOMBE	275	$7,623	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	120	$7,434	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON GLOBAL INCOME FD	880198106	COM	1,700	$7,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	130	$7,297	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	135	$7,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
B2GOLD CORP COM	11777Q209	Stock	2,000	$7,140	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM HOTELS & RESORTS INC	98311A105	COM	100	$7,131	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOMEDICA CORP COM	98980M109	Stock	42,800	$6,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	200	$6,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TUCOWS INC	898697206	COM NEW	200	$6,784	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	210	$6,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYLVAMO CORP	871332102	COMMON STOCK	135	$6,560	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SANOFI SA SPONSORED ADR	80105N105	ADR	135	$6,538	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PENN ENTERTAINMENT INC COM	707569109	Stock	220	$6,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR	00162Q452	ALERIAN MLP	171	$6,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL EXCHANGE TRADED FD	74255Y409	PRIN HLTHCRE INV	193	$6,497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V708	US CORE EQUITY 2	266	$6,458	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	15	$6,431	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	61	$6,417	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDEXIQ ETF TR	45409B396	IQ U.S. SMALL CA	200	$6,377	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	75	$6,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	50	$6,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	47	$6,096	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST MERCHANTS CORP COM	320817109	Stock	148	$6,084	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	185	$6,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	100	$6,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y855	LITHIUM BTRY ETF	100	$5,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP WT EXP 080327	674599162	Stock	141	$5,813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	50	$5,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	112	$5,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROBLOX CORP CL A	771049103	Stock	200	$5,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES COMMODITY INDE	911717106	Common Stock	100	$5,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	18	$5,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	66	$5,534	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	25	$5,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR MSCI ACWI EX-US ETF	78463X848	COM	225	$5,414	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	72	$5,363	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	162	$5,330	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	35	$5,306	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOW HLDGS INC COM	260557103	Stock	105	$5,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	25	$5,134	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	980228308	ADR	211	$5,108	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092790	QLTY FCTOR ETF	115	$5,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOFI TECHNOLOGIES INC COM	83406F102	Stock	1,100	$5,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	90	$5,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR HIGH YIELD OPPRT 20	33741Q107	COM	375	$5,055	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	410	$5,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS	62914V106	ADR	500	$4,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	38	$4,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CR STRATEGIES INCOME	67073D102	COM SHS	948	$4,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	51	$4,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	28	$4,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	35	$4,695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	19	$4,679	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANCHESTER UTD PLC NEW	G5784H106	CMN	200	$4,666	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	51	$4,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMEN TECHNOLOGIES INC	550241103	COM	876	$4,571	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311206	CL C	508	$4,531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOUDFLARE INC CL A COM	18915M107	Stock	100	$4,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NU HLDGS LTD	G6683N103	ORD SHS CL A	1,100	$4,477	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	105	$4,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	112	$4,334	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	12	$4,305	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OTIS WORLDWIDE CORP COM	68902V107	Stock	54	$4,223	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS REIT AND PREFER	19247X100	COM	200	$4,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Total USD Bond Market ETF	46434V613	SHS	90	$4,044	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	60	$4,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETFS GOLD TR	00326A104	PHYSCL GOLD SHS	230	$4,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	220	$3,986	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	681	$3,975	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	142	$3,966	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AURORA CANNABIS INC-NEW	05156X884	COM	4,000	$3,690	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRAVEL PLUS LEISURE CO COM	894164102	Stock	100	$3,640	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V848	ST STR TOTAL ETF	90	$3,604	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	125	$3,584	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SONOS INC	83570H108	COM	200	$3,380	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity Blue Chip Growth ETF	316092352	SHS	160	$3,375	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI FRANCE ETF	464286707	ETF	100	$3,312	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OFFICE PPTYS INCOME TR	67623C109	COM SHS BEN INT	248	$3,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	30	$3,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	100	$3,286	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	50	$3,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLEVELAND-CLIFFS INC NEW COM	185899101	Stock	200	$3,222	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	67	$3,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	300	$3,105	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHAMPIONX CORPORATION	15872M104	COM	106	$3,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RED VIOLET INC	75704L104	COMMON STOCK	133	$3,062	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRUMP MEDIA & TECHNOLOGY	25400Q105	COM	200	$3,000	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TILRAY INC	88688T100	COM CL 2	1,100	$2,959	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R506	NS 7HANDL IDX	150	$2,937	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK DIGITAL NATIVE ECONOMY ETF	92189F882	ETF	76	$2,929	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	31	$2,926	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	22	$2,814	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FUELCELL ENERGY INC	35952H601	COM	1,000	$2,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARES TR	00768Y495	PURE CANNABIS	772	$2,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	34	$2,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	ETF	50	$2,724	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIOT PLATFORMS INC	767292105	COM	800	$2,712	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	403	$2,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GSK PLC SPONSORED ADR	37733W204	ADR	76	$2,671	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138g805	TAXABLE MUN BD	103	$2,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	79	$2,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	162	$2,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	38	$2,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WARNER BROS DISCOVERY INC COM SER A	934423104	Stock	272	$2,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229409	COM A SIRIUSXM	65	$2,555	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	85	$2,549	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOOM COMMUNICATIONS INC CL A	98980L101	Stock	37	$2,506	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A	19260Q107	Stock	70	$2,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	1	$2,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	65	$2,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEOGENOMICS INC	64049M209	COM NEW	258	$2,384	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERMILION ENERGY INC COM	923725105	Stock	134	$2,372	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	28	$2,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	108	$2,328	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V872	CORE FIXE IN ETF	56	$2,325	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLADSTONE COMMERCIAL CORP	376536108	COM	124	$2,287	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINDE PLC	G5494J103	SHS	7	$2,283	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	220	$2,233	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	54	$2,232	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V472	S&P MDCP QUALITY	32	$2,210	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PFD INCOME FD I	41021P103	COM	150	$2,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PETCO HEALTH AND WELLNESS CO	71601V105	COM	228	$2,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092527	SML MID MLTFCT	66	$2,068	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLSCOT HLDGS CORP	971378104	COM CL A	43	$1,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLOCK INC CL A	852234103	Stock	30	$1,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	16	$1,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COVINGTON TRUST	316092725	INT HG DIV ETF	95	$1,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SILVERGATE CAP CORP CLASS A	82837P408	CL A	100	$1,740	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	28	$1,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	4	$1,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	11	$1,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	14	$1,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	20	$1,698	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PERFORMANCE FOOD GROUP CO COM	71377A103	Stock	29	$1,693	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	2	$1,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT INC COM NEW	035710839	REIT	80	$1,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total World Bond ETF	92206C565	SHS	25	$1,676	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	26	$1,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	58	$1,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V738	CORE MSCI EURO	35	$1,662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	3	$1,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	7	$1,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F388	MSCI USA VALUE	18	$1,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	3	$1,637	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	6	$1,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	25	$1,581	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	46431W853	SHS	56	$1,579	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	21	$1,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAL LOGISTICS PPTYS T	456237106	COM SHS BEN INT	480	$1,570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	33	$1,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	30	$1,510	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	33	$1,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
API GROUP CORP COM STK	00187Y100	Stock	78	$1,467	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AEGON N V	007924103	NY REGISTRY SHS	290	$1,462	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	12	$1,440	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	6	$1,424	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	13	$1,406	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS PLC ADR	06738E204	ADR	178	$1,388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERTIV HOLDINGS CO COM CL A	92537N108	Stock	100	$1,366	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	134	$1,361	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	21	$1,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	13	$1,298	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	17	$1,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Palantir Technologies Inc. Class A	69608A108	COM	200	$1,284	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	15	$1,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Uber Technologies	90353T100	COM	50	$1,236	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	30	$1,227	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY BROADBAND A	530307107	COMMON STOCK	16	$1,214	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287333	GLOBAL FINLS ETF	17	$1,195	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WORKIVA INC COM CL A	98139A105	Stock	14	$1,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	78	$1,169	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	3	$1,168	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	3	$1,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	8	$1,165	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	134	$1,147	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATWEST GROUP PLC SPONS ADR	639057207	ADR	175	$1,130	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	5	$1,122	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	33	$1,110	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	16	$1,086	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	874060205	ADR	67	$1,051	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	20	$1,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASENSUS SURGICAL INC	04367G103	COM	3,000	$1,041	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	2	$1,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INC COM	09215C105	Stock	16	$988	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	17	$972	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	46	$970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORPORATION	194014502	COM	18	$963	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GLOBAL MGMT INC COM	03769M106	Stock	15	$957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	6	$948	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V696	CORE MSCI PAC	17	$912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOR GROUP HLDGS INC	29260Y109	CL A COM	40	$902	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	5	$893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	15	$893	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	10	$889	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	110	$887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	11	$887	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRGIN GALACTIC HLDGS INC	92766K106	COM	250	$870	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	6	$858	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	3	$851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	6	$851	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESAB CORPORATION	29605J106	COM	18	$845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	36	$843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ETSY INC	29786A106	COM	7	$838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	10	$829	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	34	$824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYS INC COM CL B	08265T208	Stock	22	$813	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	2	$800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RESIDEO TECHNOLOGIES INC COM	76118Y104	Stock	48	$790	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVERR INTL LTD ORD SHS	M4R82T106	Stock	27	$787	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	96	$768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO INTERNATIONAL CORPORAT	46138E636	INTL CORP BD	36	$762	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	1	$758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELESAT CORP	879512309	CL A & CL B SHS	100	$750	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	15	$748	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	8	$745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP	46185L103	COM	400	$744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIS TOWERS WATSON PLC LTD SHS	G96629103	Stock	3	$734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	14	$714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORION PROPERTIES INC COM	68629Y103	REIT	82	$700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	23	$699	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	10	$697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNEOS HEALTH INC	87166B102	CL A	19	$697	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	3	$695	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUCID GROUP INC	549498103	COM	100	$683	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	11	$674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	19	$668	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051846	XTRACK INTL REAL	31	$662	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	9	$656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICOLD REALTY TRUST INC COM	03064D108	REIT	23	$651	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	5	$629	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	3	$628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	4	$618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	4	$586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL INC COM CL A	09581B103	Stock	55	$583	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANOPY GROWTH CORP	138035100	COM	250	$578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEXINFINTECH HLDGS LTD ADR	528877103	ADR	300	$570	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORIZON THERAPEUTICS PLC	G46188101	SHS	5	$569	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLAREDGE TECHNOLOGIES INC	83417M104	COM	2	$567	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	3	$566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A	26622P107	Stock	16	$537	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM	33829M101	Stock	3	$531	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
High Templar Tech Limit	747798106	COM	550	$524	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	6	$517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	11	$515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	7	$498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	3	$497	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	18	$495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	8	$488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERBRIDGE INC	29978A104	COM	16	$473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	4	$470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP	45782B104	COMMON STOCK	550	$463	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	15	$430	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	4	$427	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARAVAI LIFESCIENCES HLDGS A	56600D107	COMMON STOCK	29	$415	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	29109X106	COM	2	$411	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCED DRAIN SYS INC DEL COM	00790R104	Stock	5	$410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482123	SHS NEW	8	$399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOCUSIGN INC COM	256163106	Stock	7	$388	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	5	$383	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KYNDRYL HLDGS INC	50155Q100	COMMON STOCK	34	$378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	5	$318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	8	$315	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	22	$288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES COMPANY CL A	05722G100	Stock	9	$266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC	10922N103	COM	5	$256	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	23	$253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EMBECTA CORP	29082K105	COMMON STOCK	10	$253	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RITE AID CORP	767754872	COM	66	$220	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	8	$194	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KORU MEDICAL SYSTEMS INC	759910102	COMMON STOCK	50	$178	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	3	$101	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1	$88	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	4	$80	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIAVI SOLUTIONS INC	925550105	COM	7	$74	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UPSTARTHLDGSINC	91680M107	STOK	4	$53	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LUMENTUM HLDGS INC COM	55024U109	Stock	1	$52	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	1	$50	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORE SCIENTIFIC INC	21873J108	Common Stock	500	$38	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMVIE INC	98888T107	COM	2	$19	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	2	$17	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	0	$1	dollars as filed	Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AQUABOUNTY TECHNOLOGIES INC	03842K200	COM NEW	1	$1	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	4	$0	dollars as filed	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001964394-23-000001	this filing	2023-02-06	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC