13F-HR filed by WETZEL INVESTMENT ADVISORS, INC.
WETZEL INVESTMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 939 holding rows worth $174,873,563.
- Accession
- 0001998574-24-000003
- Filer
- CIK 2009211
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 952 entries on the cover page, a total value of $174,873,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,873,563 with VALUE read as dollars as filed, 13F file number 028-23559. 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 898 | $7,624 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100 | $7,617 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 157 | $7,492 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69 | $7,411 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109 | $7,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $7,317 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 125 | $7,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $7,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $7,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 218 | $7,081 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400 | $7,040 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 600 | $7,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204 | $7,014 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51 | $6,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92 | $6,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $6,887 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $6,869 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500 | $6,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $6,732 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 160 | $6,722 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,700 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 160 | $6,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 146 | $6,691 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46 | $6,681 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $6,663 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 132 | $6,638 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 102 | $6,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $6,528 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 500 | $6,500 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $6,481 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 300 | $6,471 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 285 | $6,401 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43 | $6,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $6,383 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 255 | $6,370 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 131 | $6,236 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $6,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $6,183 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 276 | $6,138 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $6,137 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000 | $6,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $6,121 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 340 | $6,096 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85 | $6,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 161 | $5,968 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $5,953 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41 | $5,941 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 113 | $5,905 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $5,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $5,836 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $5,773 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $5,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $5,713 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $5,644 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,200 | $5,640 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 96 | $5,625 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 323 | $5,620 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98 | $5,609 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,284 | $5,534 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $5,435 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 150 | $5,405 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 177 | $5,337 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 67 | $5,337 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 409 | $5,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $5,295 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $5,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $5,276 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 175 | $5,238 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $5,220 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 285 | $5,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 46 | $5,173 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75 | $5,162 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 70 | $5,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75 | $5,132 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 108 | $5,126 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 200 | $5,078 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 41 | $5,048 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,006 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $5,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84 | $4,865 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $4,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,785 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $4,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $4,770 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $4,753 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 300 | $4,676 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30 | $4,675 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100 | $4,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,605 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 400 | $4,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,524 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 221 | $4,515 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280 | $4,505 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 400 | $4,472 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $4,458 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81 | $4,457 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38 | $4,454 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,445 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,425 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $4,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,390 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $4,384 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 70 | $4,382 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 365 | $4,267 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,206 | dollars as filed | |
| SPDW | 78463X889 | COM | 117 | $4,193 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 700 | $4,193 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 500 | $4,150 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 92 | $4,100 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $4,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,040 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54 | $4,028 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,994 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 300 | $3,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,946 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $3,898 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,812 | $3,896 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $3,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,812 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $3,753 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15 | $3,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37 | $3,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $3,727 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,000 | $3,680 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78 | $3,668 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40 | $3,656 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,642 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $3,596 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $3,594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41 | $3,581 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $3,581 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135 | $3,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $3,539 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $3,524 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108 | $3,512 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 101 | $3,488 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 253 | $3,481 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 90 | $3,467 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88 | $3,437 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 68 | $3,437 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,430 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 477 | $3,430 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $3,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44 | $3,402 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $3,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 44 | $3,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $3,342 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71 | $3,300 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 83 | $3,270 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 375 | $3,266 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $3,247 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 274 | $3,225 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $3,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24 | $3,129 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,500 | $3,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 223 | $3,118 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25 | $3,106 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 140 | $3,094 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,000 | $3,080 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,043 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25 | $3,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,018 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 27 | $3,009 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,007 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,980 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100 | $2,977 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 151 | $2,969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35 | $2,960 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $2,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $2,931 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,922 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,898 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11 | $2,893 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 690 | $2,884 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50 | $2,857 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 165 | $2,840 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 112 | $2,822 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $2,814 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43 | $2,796 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,777 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54 | $2,759 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 43 | $2,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34 | $2,717 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51 | $2,692 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29 | $2,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39 | $2,671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148 | $2,654 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35 | $2,643 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118 | $2,609 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $2,566 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38 | $2,560 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $2,508 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $2,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 54 | $2,473 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50 | $2,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69 | $2,392 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,357 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166 | $2,349 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,341 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79 | $2,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,325 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,283 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 60 | $2,281 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $2,273 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $2,270 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $2,267 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 58 | $2,259 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,254 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46 | $2,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 56 | $2,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,228 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29 | $2,224 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 337 | $2,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,223 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113 | $2,210 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115 | $2,156 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 190 | $2,103 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 94 | $2,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $2,075 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25 | $2,074 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164 | $2,071 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $2,046 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $2,038 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $2,029 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70 | $2,008 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 108 | $1,996 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60 | $1,994 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18 | $1,965 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,952 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $1,950 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41 | $1,945 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $1,936 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $1,930 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $1,919 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25 | $1,919 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47 | $1,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $1,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $1,809 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26 | $1,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,763 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,756 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,736 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52 | $1,727 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,722 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 144 | $1,722 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 43 | $1,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,712 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76 | $1,702 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $1,698 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11 | $1,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,618 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45 | $1,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53 | $1,571 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $1,548 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172 | $1,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,507 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107 | $1,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,457 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $1,455 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146 | $1,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,439 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $1,397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,360 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $1,319 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,311 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,303 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,299 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21 | $1,268 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,245 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,232 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9 | $1,206 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,203 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64 | $1,203 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45 | $1,184 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54 | $1,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25 | $1,140 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 50 | $1,134 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15 | $1,131 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,111 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42 | $1,099 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $1,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $1,092 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,085 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,078 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,000 | $1,078 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19 | $1,063 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 70 | $1,046 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130 | $1,044 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54 | $1,041 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29 | $1,041 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $1,033 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13 | $1,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,024 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14 | $1,013 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,009 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63 | $996 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20 | $983 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90 | $958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $891 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43 | $888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11 | $868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $863 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16 | $859 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 500 | $845 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $841 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 37 | $837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $793 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $787 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $787 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17 | $744 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29 | $742 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $735 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $706 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $694 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $693 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 36 | $680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $654 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $642 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $637 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22 | $629 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19 | $627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $624 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $623 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $608 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,000 | $603 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27 | $588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $587 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26 | $587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $582 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22 | $579 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22 | $578 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $568 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $564 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $560 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29 | $559 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $551 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $548 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $542 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $531 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 100 | $530 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $522 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $518 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $512 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $480 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $480 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $478 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $470 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $465 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $443 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6 | $439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6 | $437 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22 | $435 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4 | $419 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $396 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $388 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $361 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17 | $356 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $322 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18 | $322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9 | $320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $320 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8 | $319 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $298 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $290 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10 | $285 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $283 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19 | $264 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7 | $255 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5 | $239 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $232 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $215 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $201 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8 | $192 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $180 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $169 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14 | $155 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $138 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13 | $129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2 | $123 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7 | $121 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 100 | $111 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5 | $110 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,000 | $107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9 | $99 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $98 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 211 | $93 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4 | $91 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $80 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10 | $73 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $66 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $58 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3 | $57 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21 | $55 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $49 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31 | $48 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $46 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $38 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $22 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 8 | $18 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 16 | $18 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $6 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1 | $2 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998574-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |