13F-HR filed by BOURGEON CAPITAL MANAGEMENT LLC
BOURGEON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 450 holding rows worth $363,500,000.
- Accession
- 0001019056-22-000632
- Filer
- CIK 1088731
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 450 entries on the cover page, a total value of $363,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,500,000 with VALUE read as thousands by filing date, 13F file number 028-06175. 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 169,014 | $14,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,500 | $13,637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,259 | $12,733,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,998 | $12,656,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112,111 | $12,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 121,228 | $11,562,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,061 | $11,061,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,791 | $11,046,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,528 | $10,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,107 | $10,738,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 138,716 | $10,431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,648 | $10,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 307,747 | $9,294,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,477 | $9,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,160 | $9,198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111,547 | $9,074,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 466,338 | $8,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,421 | $8,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,317 | $8,336,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,088 | $8,275,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 103,425 | $8,089,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,993 | $7,918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,984 | $7,639,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313,323 | $7,332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,849 | $6,867,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 171,859 | $6,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 109,703 | $6,015,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352,057 | $5,858,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,122 | $5,625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 202,180 | $4,808,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,546 | $4,800,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215,579 | $4,519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,257 | $3,970,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,223 | $3,918,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,283 | $3,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,550 | $3,232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,867 | $3,228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,150 | $3,226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,150 | $3,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,204 | $2,946,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265,495 | $2,928,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,390 | $2,535,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 216,718 | $2,492,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 198,949 | $2,387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,700 | $2,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,371 | $1,967,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,950 | $1,693,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,295 | $1,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,785 | $1,406,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,104 | $1,363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,300 | $1,151,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,042 | $1,140,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,300 | $1,042,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,150 | $965,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,700 | $953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,750 | $939,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,600 | $902,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,821 | $861,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,675 | $780,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,500 | $768,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,914 | $684,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,699 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,799 | $623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,420 | $617,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,900 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,528 | $480,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 78,755 | $478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,122 | $459,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,250 | $395,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,530 | $378,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $335,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,165 | $334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,700 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,750 | $290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,215 | $288,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,350 | $284,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,251 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,116 | $244,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,500 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,983 | $224,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,500 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,485 | $215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $213,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,218 | $199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 717 | $198,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $195,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,570 | $187,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $171,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,863 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 750 | $153,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $151,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 559 | $149,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,268 | $144,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,500 | $140,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,489 | $139,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 16,835 | $133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $129,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,983 | $129,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,945 | $127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,500 | $125,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 303 | $122,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,950 | $118,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 765 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $111,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,476 | $110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 425 | $109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 838 | $109,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,550 | $107,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,650 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 757 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,003 | $95,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,943 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,467 | $90,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 525 | $89,000 | thousands by filing date | |
| IJH | 464287507 | COM | 400 | $88,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 20,500 | $88,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 104 | $86,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,274 | $86,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,197 | $85,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,262 | $78,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,470 | $71,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,300 | $65,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,407 | $62,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 281 | $58,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,890 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 995 | $56,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,218 | $56,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,725 | $56,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $54,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 604 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 443 | $49,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,500 | $49,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 365 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 431 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $45,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 244 | $43,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,700 | $43,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 20,600 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259 | $40,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 346 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 638 | $36,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,000 | $36,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,627 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,228 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,160 | $33,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 255 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $30,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $29,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 533 | $29,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133 | $28,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 507 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 259 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 260 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 458 | $25,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 475 | $23,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,853 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 490 | $22,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $22,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 215 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 750 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 303 | $20,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 452 | $20,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 329 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 274 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $18,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 221 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 70 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 613 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 304 | $15,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 82 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 214 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303 | $14,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,500 | $14,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,617 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 49 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 292 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $12,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 185 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 175 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 166 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 168 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,500 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 800 | $11,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 60,000 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 116 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 226 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 454 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 84 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $8,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 389 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 795 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 97 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 128 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $7,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 147 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150 | $6,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 418 | $6,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,623 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $5,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 278 | $5,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 257 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 166 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 411 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 159 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57 | $4,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 69 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $4,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 175 | $4,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 340 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 240 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 130 | $4,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,300 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 186 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 171 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 117 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $3,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 502 | $3,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,700 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 327 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28 | $2,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 159 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21 | $2,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 350 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34 | $1,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 62 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33 | $1,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13 | $1,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 76 | $1,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 60 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 28 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 78 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17 | $1,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 38 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYCO GROUP INC COM | 962149100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THRYV HLDGS INC | 886029206 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zivo Bioscience Inc | 98978N200 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000632 | this filing | 2022-10-27 | acceptance time not in the bulk data set |