13F-HR filed by ALBION FINANCIAL GROUP /UT
ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 457 holding rows worth $968,864,000.
- Accession
- 0001054677-22-000006
- Filer
- CIK 1054677
- 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, 457 entries on the cover page, a total value of $968,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,864,000 with VALUE read as thousands by filing date, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 304,820 | $100,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 465,791 | $64,372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 910,033 | $56,559,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 172,745 | $40,232,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 484,563 | $35,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259,543 | $29,328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,936 | $29,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260,920 | $24,957,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 615,775 | $21,035,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 462,033 | $20,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,541 | $19,465,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 370,188 | $18,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,956 | $18,468,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,070 | $18,443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,736 | $18,415,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 332,195 | $16,038,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 128,892 | $15,075,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,686 | $14,042,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,531 | $13,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,434 | $13,728,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 144,845 | $13,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,170 | $13,304,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,110 | $12,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,157 | $12,422,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341,607 | $12,301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 140,748 | $11,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,925 | $10,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,346 | $9,487,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,597 | $9,296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,167 | $8,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,943 | $7,541,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,379 | $6,779,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,979 | $6,776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,917 | $6,413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,890 | $6,276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,853 | $6,115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,635 | $5,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,705 | $5,891,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 46,485 | $5,887,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,060 | $5,648,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,283 | $5,532,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 132,916 | $5,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,088 | $5,284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,249 | $4,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,851 | $4,844,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,219 | $4,833,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,888 | $4,782,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,456 | $4,553,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,212 | $4,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,861 | $4,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,966 | $4,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,984 | $4,156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,524 | $3,982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,947 | $3,947,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,725 | $3,927,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,945 | $3,797,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 59,678 | $3,695,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,234 | $3,563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,608 | $3,545,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,033 | $3,534,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,052 | $3,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,440 | $3,270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,589 | $3,224,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,879 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,177 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,388 | $2,863,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 55,379 | $2,833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,935 | $2,827,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,101 | $2,816,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,739 | $2,804,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,505 | $2,530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,448 | $2,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,965 | $2,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 28,688 | $2,088,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 932,000 | $2,078,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 163,388 | $2,024,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,691 | $1,950,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 156,384 | $1,858,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,699 | $1,704,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,846 | $1,683,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40,990 | $1,642,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,440 | $1,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,500 | $1,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 52,000 | $1,433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,174 | $1,420,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,531 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,640 | $1,215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,000 | $1,200,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,149 | $1,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,805 | $1,178,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 63,000 | $1,149,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,615 | $1,146,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,390 | $1,138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,626 | $1,126,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,303 | $1,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,835 | $1,115,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,880 | $1,113,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,036 | $1,098,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,631 | $1,019,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,648 | $1,019,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 146,000 | $1,012,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,491 | $1,004,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,402 | $1,001,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,270 | $966,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,552 | $942,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $929,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,784 | $883,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,431 | $874,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,912 | $844,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,449 | $830,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,748 | $830,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,644 | $790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,332 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,260 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 31,770 | $715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,254 | $713,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 29,431 | $691,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,154 | $678,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,046 | $655,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 25,497 | $652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,304 | $629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,393 | $628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $627,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,016 | $579,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 529 | $573,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,779 | $568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,810 | $561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,976 | $544,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,200 | $532,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,222 | $513,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,489 | $511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $452,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,960 | $430,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,962 | $413,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,387 | $402,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,514 | $394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,721 | $393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,996 | $392,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,939 | $391,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,045 | $383,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,780 | $370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,049 | $339,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,038 | $338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,176 | $334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,160 | $334,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,063 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,567 | $311,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,807 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,144 | $288,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,874 | $278,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $278,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $270,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,219 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,277 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,595 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,231 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,186 | $234,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 770 | $221,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,225 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,644 | $206,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,000 | $205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 870 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,281 | $182,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,592 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,420 | $178,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,050 | $173,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,556 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,697 | $164,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 980 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 692 | $157,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 981 | $155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,260 | $150,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,556 | $149,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,651 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,047 | $147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,111 | $135,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,501 | $133,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,607 | $126,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,500 | $121,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 716 | $118,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,730 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 558 | $116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,034 | $108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,445 | $103,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,966 | $102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,018 | $101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,287 | $100,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,378 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,268 | $90,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,535 | $87,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,076 | $82,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,090 | $80,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,415 | $80,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,866 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,135 | $75,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,290 | $72,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 535 | $69,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,530 | $69,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,220 | $67,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,530 | $65,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $62,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $60,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 282 | $59,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 332 | $57,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $57,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 245 | $56,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $55,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $54,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,479 | $54,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $52,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 175 | $48,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 454 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,125 | $45,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 90,000 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 750 | $44,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,182 | $44,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $42,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,044 | $42,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 400 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,005 | $38,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,260 | $37,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,340 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 790 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 410 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 395 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,036 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,808 | $31,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 327 | $30,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,159 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 488 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 206 | $26,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,672 | $25,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 498 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 650 | $24,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 598 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 594 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 338 | $22,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,017 | $22,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 600 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 685 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 535 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 290 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128 | $21,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 360 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 427 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 533 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 630 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 277 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 623 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $17,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 159 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 285 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $16,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 251 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 157 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 656 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 500 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 900 | $15,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 900 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,159 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 248 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 269 | $14,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,381 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 600 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 164 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 210 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 333 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,025 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $13,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 269 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 263 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 240 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 268 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 385 | $11,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,408 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 671 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 424 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 135 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,103 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 889 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,016 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $8,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 315 | $8,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376 | $7,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,164 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 365 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $6,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78 | $6,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $6,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,114 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 150 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 81 | $5,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 537 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 675 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 93 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4,000 | $5,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 500 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 513 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 235 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 117 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,912 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 55 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 56 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 495 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,043 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 45 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,125 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 866 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 135 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 300 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 631 | $2,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 75 | $2,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 4,000 | $2,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,500 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41 | $1,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 90 | $1,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 56 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86 | $1,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 323 | $1,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |