13F-HR filed by Financial Network Wealth Advisors LLC
Financial Network Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 945 holding rows worth $133,753,807.
- Accession
- 0002012031-24-000002
- Filer
- CIK 2012031
- Filed
- 2024-08-14
- 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, 2,151 entries on the cover page, a total value of $133,753,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,753,807 with VALUE read as dollars as filed, 13F file number 028-23800. 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 198 | $9,342 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $9,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69 | $9,305 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118 | $9,286 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 245 | $9,286 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 163 | $9,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 170 | $9,170 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 270 | $9,121 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17 | $9,095 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149 | $9,007 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37 | $8,971 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $8,813 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,077 | $8,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48 | $8,736 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 166 | $8,735 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $8,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70 | $8,531 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,495 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 552 | $8,446 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,027 | $8,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $8,237 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 771 | $8,196 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $8,155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69 | $8,153 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $8,084 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 175 | $8,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 380 | $8,045 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $8,022 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $8,021 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,078 | $8,020 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $7,991 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72 | $7,956 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 202 | $7,936 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 90 | $7,930 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,845 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $7,824 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 158 | $7,709 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $7,563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71 | $7,510 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $7,405 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 209 | $7,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $6,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $6,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $6,863 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $6,828 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36 | $6,774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 71 | $6,753 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29 | $6,727 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67 | $6,726 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $6,712 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115 | $6,673 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 112 | $6,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68 | $6,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85 | $6,517 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101 | $6,489 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,420 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 212 | $6,347 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87 | $6,234 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 293 | $6,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $5,962 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $5,864 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 117 | $5,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42 | $5,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $5,642 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 175 | $5,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73 | $5,431 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30 | $5,358 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $5,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33 | $5,273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36 | $5,222 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $5,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 50 | $5,122 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62 | $5,061 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $5,057 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 200 | $4,976 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 68 | $4,963 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23 | $4,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $4,946 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $4,925 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46 | $4,897 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62 | $4,872 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $4,866 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34 | $4,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $4,836 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54 | $4,817 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225 | $4,770 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $4,701 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107 | $4,686 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71 | $4,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $4,578 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42 | $4,577 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 80 | $4,572 | dollars as filed | |
| VTI | 922908769 | COM | 17 | $4,568 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57 | $4,567 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 285 | $4,537 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,487 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 221 | $4,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 87 | $4,374 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147 | $4,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38 | $4,259 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 188 | $4,221 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $4,131 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,095 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40 | $4,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51 | $3,969 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 272 | $3,944 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 16 | $3,913 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59 | $3,912 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 100 | $3,908 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 273 | $3,905 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $3,854 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 48 | $3,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49 | $3,818 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25 | $3,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59 | $3,804 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 207 | $3,796 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42 | $3,789 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 48 | $3,781 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 205 | $3,777 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $3,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57 | $3,747 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24 | $3,739 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,721 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 119 | $3,693 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 97 | $3,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $3,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $3,653 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8 | $3,643 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88 | $3,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $3,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20 | $3,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 295 | $3,545 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $3,520 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $3,513 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $3,506 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,505 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 226 | $3,504 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,497 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31 | $3,483 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $3,422 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 50 | $3,411 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $3,394 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,372 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 103 | $3,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $3,277 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,264 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,222 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 81 | $3,195 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $3,190 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59 | $3,183 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $3,174 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34 | $3,137 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,133 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39 | $3,090 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $3,089 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26 | $3,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $3,073 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $3,042 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,029 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 61 | $2,967 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,947 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 176 | $2,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $2,919 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $2,906 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $2,895 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $2,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $2,832 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46 | $2,798 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55 | $2,778 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33 | $2,761 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $2,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $2,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $2,737 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,340 | $2,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $2,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55 | $2,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85 | $2,651 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $2,649 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93 | $2,626 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,616 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $2,607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70 | $2,598 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 114 | $2,596 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74 | $2,560 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53 | $2,554 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,550 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60 | $2,518 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32 | $2,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,508 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12 | $2,504 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,503 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 299 | $2,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21 | $2,485 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 78 | $2,478 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75 | $2,475 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 113 | $2,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $2,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19 | $2,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,446 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $2,316 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38 | $2,298 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27 | $2,283 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 68 | $2,280 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,255 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,249 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74 | $2,229 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,214 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38 | $2,205 | dollars as filed | |
| RH | 74967X103 | COM | 9 | $2,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,187 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46 | $2,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $2,135 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 44 | $2,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $2,104 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17 | $2,076 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,064 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 59 | $2,039 | dollars as filed | |
| SCHD | 808524797 | COM | 26 | $2,022 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 57 | $2,020 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 263 | $2,012 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,000 | $2,010 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41 | $2,009 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $1,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $1,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 80 | $1,972 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46 | $1,971 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 57 | $1,943 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,930 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44 | $1,927 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31 | $1,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 51 | $1,903 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 346 | $1,886 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8 | $1,876 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $1,866 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 107 | $1,864 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7 | $1,857 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32 | $1,856 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12 | $1,847 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21 | $1,845 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38 | $1,844 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,824 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,795 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,791 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $1,769 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,756 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20 | $1,719 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,694 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45 | $1,687 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,665 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 31 | $1,637 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,626 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,601 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,596 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,569 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23 | $1,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,530 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36 | $1,517 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93 | $1,502 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $1,487 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 28 | $1,477 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19 | $1,463 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43 | $1,442 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 600 | $1,440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44 | $1,431 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 41 | $1,421 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28 | $1,410 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,406 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20 | $1,403 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $1,379 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,370 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $1,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,356 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31 | $1,340 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 137 | $1,340 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67 | $1,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39 | $1,303 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,283 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20 | $1,283 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74 | $1,269 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $1,263 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 20 | $1,250 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27 | $1,239 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28 | $1,235 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $1,235 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32 | $1,221 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90 | $1,208 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39 | $1,203 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $1,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,156 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55 | $1,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67 | $1,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41 | $1,078 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,065 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64 | $1,064 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,052 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29 | $1,048 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,034 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,000 | $1,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,009 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 1,000 | $1,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $981 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35 | $970 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13 | $967 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $961 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $947 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $943 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26 | $932 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20 | $921 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 292 | $915 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $907 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $903 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 42 | $900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $897 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 32 | $895 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7 | $878 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $871 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $859 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27 | $834 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $831 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $825 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8 | $808 | dollars as filed | |
| STEM INC | 85859N102 | COM | 727 | $807 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $793 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13 | $789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22 | $785 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $764 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10 | $761 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $756 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $752 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14 | $735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $714 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9 | $710 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18 | $699 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11 | $696 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $692 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $653 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $626 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $621 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13 | $616 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $611 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $595 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14 | $586 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11 | $586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $577 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 16 | $550 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $540 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $533 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $510 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $478 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9 | $472 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $450 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30 | $442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $436 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14 | $401 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78 | $384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $346 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $337 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8 | $325 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21 | $308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $277 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $277 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $271 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5 | $269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $266 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $252 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2 | $248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3 | $241 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $237 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $228 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $218 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $211 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $210 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29 | $208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $207 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8 | $206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5 | $194 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1 | $194 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $186 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $183 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $177 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 100 | $165 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $160 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $156 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2 | $149 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $148 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3 | $147 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $141 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2 | $141 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36 | $136 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $130 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 100 | $125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $106 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1 | $95 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5 | $76 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 100 | $67 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $65 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $51 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 100 | $46 | dollars as filed | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 1 | $18 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V205 | COM NEW | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012031-24-000002 | this filing | 2024-08-14 | acceptance time not in the bulk data set |