13F-HR/A filed by HANTZ FINANCIAL SERVICES, INC.
HANTZ FINANCIAL SERVICES, INC. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2024-08-06, with 838 holding rows worth $2,726,948,000.
- Accession
- 0001071061-24-000019
- Filer
- CIK 1071061
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 839 entries on the cover page, a total value of $2,726,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,726,939,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22576. 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,043 | $121,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 215 | $120,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,654 | $120,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 314 | $119,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 877 | $117,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,181 | $117,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,193 | $116,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 230 | $116,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,234 | $115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,299 | $114,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,216 | $109,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,606 | $108,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 683 | $108,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 1,343 | $107,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 947 | $106,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,684 | $106,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,754 | $104,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 4,245 | $102,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 276 | $100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 2,279 | $94,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 1,750 | $93,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 2,811 | $90,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,529 | $88,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 1,433 | $87,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5,810 | $87,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 967 | $86,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,433 | $85,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDERA INC | 18914U100 | COM | 5,212 | $83,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2,349 | $82,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 462 | $81,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 682 | $81,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 268 | $80,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,552 | $77,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,185 | $77,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,162 | $77,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,212 | $77,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHD | 808524797 | COM | 1,000 | $76,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,418 | $75,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KDDI CORP. | 48667L106 | Common stock | 4,741 | $74,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 4,126 | $74,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583 | $70,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KUBOTA CORP ADR | 501173207 | USD | 688 | $69,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,562 | $68,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,378 | $67,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US TIPS ETF | 808524870 | SHS | 973 | $61,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CREDICORP LTD | G2519Y108 | COM | 504 | $61,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANOPY GROWTH CORP | 138035100 | COM | 2,516 | $61,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174 | $60,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,201 | $58,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 242 | $57,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,766 | $57,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 3,020 | $56,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX MED INC | 68752M108 | COM | 1,323 | $53,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 1,408 | $53,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 645 | $51,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,050 | $51,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 578 | $50,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 524 | $49,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G - ADR | 826197501 | COM | 616 | $49,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 449 | $47,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 186 | $47,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $46,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 986 | $46,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 128 | $45,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070203 | COM CL A | 4,771 | $45,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,572 | $44,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 368 | $43,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,188 | $42,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 2,387 | $41,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 927 | $40,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 151 | $38,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TILRAY INC | 88688T100 | COM CL 2 | 2,122 | $38,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 482 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 788 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 612 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,987 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 338 | $36,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,606 | $36,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $33,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $33,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VIATRIS INC COM | 92556V106 | Stock | 2,257 | $32,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 293 | $32,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 322 | $31,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| L OREAL CO ADR | 502117203 | ADUS | 342 | $31,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 95 | $30,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 257 | $29,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 246 | $29,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 155 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 151 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 354 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 553 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 361 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 584 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 659 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 108 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 1,413 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMALL CAP EQUITY POOL | 808516876 | USD | 555 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 191 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 450 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 986 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HITACHI LTD | 433578507 | COM | 211 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,187 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Deutsche Post AG | 25157Y202 | Equity | 357 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 334 | $24,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 717 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 428 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 682 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R101 | COM | 482 | $22,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 385 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 553 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 634 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 354 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 987 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 189 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 392 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BOX INC CL A | 10316T104 | Stock | 769 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,363 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 597 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 1,167 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Capgemini | 13961R100 | USD | 523 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 110 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Carlsberg As | 142795202 | Equity | 508 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 895 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 87 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 686 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 442 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 377 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 313 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 416 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CRONOS GROUP INC | 22717L101 | COM | 1,993 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Komatsu Ltd. | 500458401 | COM | 674 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,242 | $17,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 336 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 220 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 420 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 378 | $16,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 504 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 196 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 383 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 216 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIR LIQUIDE ADR | 009126202 | COM | 418 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 458 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PROSUS NV | 74365P108 | Common stock | 774 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,368 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,167 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 448 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SP PLUS CORP | 78469C103 | COM | 503 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUTRIEN LTD COM | 67077M108 | Stock | 226 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 357 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 644 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 725 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UCB SA | 903480101 | Equity | 262 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 311 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 170 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 523 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 272 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 1,686 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESBANCO INC | 950810101 | COM | 362 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 424 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCOR INTL INC | 17273K109 | COM | 402 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 760 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,366 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBC GROUP | 48241F104 | USD | 333 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,427 | $13,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 351 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 204 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 348 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 228 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 256 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLANDS REIT INC | 43110a104 | LP | 41,804 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 397 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Koninklijke Ahold Nv | 500467501 | Equity | 388 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ADECCO GROUP AG ADR | 006754204 | COM | 357 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 640 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 454 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 307 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 338 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 606 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 229 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 204 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RWE AG | 74975E303 | Equity | 314 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Merck KGaA | 589339209 | Equity | 276 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 772 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 655 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 182 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 188 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 243 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 780 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 268 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 124 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 319 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 900 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 198 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 371 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 834 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400 | $9,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COUSINSPPTYSINC | 222795502 | STOK | 210 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 388 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 452 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 294 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABA INC COM | 021esc017 | COM | 550 | $8,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 144 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 210 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 800 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| International Equity Index Pool | 808516801 | USD | 348 | $7,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 100 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 253 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 160 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AVALARA INC | 05338G106 | COM | 35 | $6,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US REIT ETF | 808524847 | SHS | 104 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 996 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 171 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 522 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 53 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 76 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 136 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 193 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 237 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 229 | $5,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 85 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 110 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 68 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 116 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 1,000 | $4,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 29 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 108 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 91 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TREDEGAR CORP | 894650100 | COM | 200 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FISKER INC | 33813J106 | CL A COM STK | 165 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 61 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 305 | $3,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 59 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMDOCS LTD | G02602103 | SHS | 20 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 136 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 30 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSILOR INTL S A ADR | 297284200 | ADR | 22 | $2,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 474 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452B209 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SONOS INC | 83570H108 | COM | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DERMTECH INC | 24984K105 | COM | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 790,000 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Yalla Group Ltd | 98459U103 | COM | 30 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NASPERS LTD | 631512209 | COM | 27 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 57 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| E.ON AG ADR | 268780103 | ADR | 124 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 227 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 89 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 154 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 67 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEANOMICS INC | 45166V106 | COM | 200 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARDAGH GROUP S A | L0223L101 | COM | 40 | $1,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| JAMMIN JAVA CORP | 470751108 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Hemp Inc | 423703206 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 2,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| Lithium Chile Inc | 53681G109 | Equities | 525 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| ATERIAN INC | 02156U101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DARIOHEALTH CORP | 23725P209 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | 62405W100 | COMMON STOCK | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 173 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071061-22-000036 | superseded | 2022-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001071061-24-000019 | this filing | 2024-08-06 | acceptance time not in the bulk data set |