13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-05-28, with 801 holding rows worth $650,462,074.
- Accession
- 0001214659-24-010020
- Filer
- CIK 1821984
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 801 entries on the cover page, a total value of $650,462,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,462,074 with VALUE read as dollars as filed, 13F file number 028-20345. 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 116 | $10,373 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $10,351 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 272 | $10,290 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $10,210 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $10,199 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 170 | $10,182 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 288 | $10,136 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 617 | $10,051 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 112 | $9,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $9,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 340 | $9,871 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 800 | $9,824 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 260 | $9,823 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $9,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $9,713 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108 | $9,703 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 470 | $9,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 179 | $9,632 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 393 | $9,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $9,374 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 260 | $9,368 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40 | $9,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $9,289 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 164 | $9,273 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 142 | $9,260 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $9,204 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 151 | $9,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $9,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $9,132 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61 | $9,105 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146 | $8,939 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $8,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $8,801 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 240 | $8,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $8,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $8,770 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 800 | $8,728 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 73 | $8,689 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $8,655 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $8,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $8,565 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125 | $8,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $8,328 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,000 | $8,080 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $7,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $7,963 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $7,963 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77 | $7,960 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60 | $7,910 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 275 | $7,879 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93 | $7,877 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $7,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $7,788 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 164 | $7,736 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $7,719 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 203 | $7,611 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106 | $7,592 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 221 | $7,576 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 815 | $7,570 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $7,539 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 142 | $7,484 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92 | $7,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $7,369 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 393 | $7,354 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 620 | $7,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $7,257 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 108 | $7,049 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $7,010 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $6,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,978 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,933 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 142 | $6,856 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 235 | $6,841 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $6,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,822 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,100 | $6,809 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 135 | $6,787 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 133 | $6,588 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 372 | $6,555 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210 | $6,540 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 59 | $6,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,503 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 598 | $6,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93 | $6,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $6,386 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 154 | $6,350 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $6,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $6,211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 569 | $6,100 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52 | $6,084 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 257 | $6,017 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 86 | $5,945 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 464 | $5,935 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 442 | $5,914 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $5,874 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32 | $5,772 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 195 | $5,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 78 | $5,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $5,643 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97 | $5,637 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55 | $5,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44 | $5,621 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $5,581 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 419 | $5,577 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 208 | $5,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $5,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8 | $5,544 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $5,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $5,499 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 905 | $5,471 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 142 | $5,450 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 497 | $5,388 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 272 | $5,353 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30 | $5,334 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 67 | $5,314 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 122 | $5,305 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 157 | $5,291 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,260 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $5,259 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65 | $5,254 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250 | $5,253 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123 | $5,158 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28 | $5,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $5,114 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $5,100 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $5,028 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162 | $4,762 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $4,757 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 87 | $4,734 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $4,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60 | $4,715 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $4,690 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114 | $4,667 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 65 | $4,651 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $4,620 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231 | $4,614 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 132 | $4,601 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $4,590 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $4,494 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47 | $4,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167 | $4,446 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,500 | $4,305 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59 | $4,187 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $4,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $4,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $4,067 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 159 | $3,966 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,400 | $3,948 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80 | $3,928 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $3,906 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $3,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $3,843 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,815 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 37 | $3,759 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $3,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80 | $3,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $3,581 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 50 | $3,525 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69 | $3,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62 | $3,455 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87 | $3,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78 | $3,351 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60 | $3,332 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $3,312 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $3,155 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $3,151 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 128 | $3,143 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,141 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,139 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56 | $3,114 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $3,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,063 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $3,029 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $3,013 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 300 | $2,955 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 105 | $2,947 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 96 | $2,928 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 59 | $2,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $2,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $2,790 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,613 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56 | $2,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44 | $2,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $2,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30 | $2,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $2,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $2,261 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,257 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20 | $2,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $2,238 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 300 | $2,214 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 517 | $2,208 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21 | $2,171 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,094 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $2,093 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 36 | $2,080 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $2,056 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $2,029 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $2,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $1,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,882 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $1,827 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $1,815 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75 | $1,801 | dollars as filed | |
| DANA INC | 235825205 | COM | 101 | $1,735 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $1,599 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 14 | $1,536 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15 | $1,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,513 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30 | $1,453 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $1,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17 | $1,414 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $1,379 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 2,093 | $1,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 89 | $1,315 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $1,306 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95 | $1,260 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 80 | $1,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49 | $1,199 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $1,147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33 | $1,145 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20 | $1,123 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $1,087 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,054 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 210 | $1,046 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $1,038 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $1,033 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $1,030 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,012 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142 | $1,003 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $985 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 185 | $961 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $943 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19 | $935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $928 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 103 | $920 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $918 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $911 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29 | $898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6 | $892 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8 | $862 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40 | $837 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $826 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16 | $800 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $759 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7 | $740 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71 | $735 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $732 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $715 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22 | $713 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $684 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $601 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100 | $590 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $578 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $561 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94 | $522 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $511 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 50 | $490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $481 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 675 | $473 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20 | $454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $382 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18 | $361 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $358 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $343 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58 | $336 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20 | $320 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8 | $314 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11 | $284 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 34 | $283 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $279 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $261 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $258 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32 | $255 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $254 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $220 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11 | $210 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $180 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $166 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $132 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $129 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 30 | $97 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $92 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $72 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7 | $60 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $32 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3 | $32 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2 | $30 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $26 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $20 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7 | $11 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-010020 | this filing | 2024-05-28 | acceptance time not in the bulk data set |