13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,039 holding rows worth $865,140,000.
- Accession
- 0001398344-22-009190
- Filer
- CIK 769963
- Filed
- 2022-05-10
- 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, 1,039 entries on the cover page, a total value of $865,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,140,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 178 | $12,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 217 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 366 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 172 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 106 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 139 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 286 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 419 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 170 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 421 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,050 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 223 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177 | $9,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $9,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 242 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 185 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 375 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 56 | $8,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 158 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 850 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 642 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 138 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 180 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 60 | $8,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 15,000 | $8,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 162 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 92 | $7,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 210 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 136 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $7,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 320 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 68 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,000 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 130 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57 | $7,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 227 | $7,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $7,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 410 | $7,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 249 | $7,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $6,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 136 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 431 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 148 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 223 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 230 | $6,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 200 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 250 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 183 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 104 | $6,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 118 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 165 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 139 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 124 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 101 | $6,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 329 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 516 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108 | $6,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 403 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $6,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 74 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 389 | $6,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 220 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 125 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 133 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 141 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 148 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 105 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132 | $5,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 144 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 322 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 78 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 115 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 72 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 98 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 124 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 57 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 162 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 96 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 197 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 82 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $5,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 179 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 262 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56 | $5,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 279 | $5,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 210 | $5,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 166 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 102 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 87 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 151 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 70 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44 | $4,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 264 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 140 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 173 | $4,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 193 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 154 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 87 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 483 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 203 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 55 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 150 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120 | $4,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 163 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 224 | $4,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 341 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 162 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 90 | $4,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 70 | $4,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 125 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 58 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 154 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 74 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 79 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 150 | $3,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 115 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 143 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 132 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 74 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 54 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 21 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 400 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 303 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 138 | $3,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 158 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $3,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 97 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 103 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 125 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 95 | $3,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 247 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 186 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 200 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 120 | $2,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26 | $2,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 85 | $2,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 98 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 37 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 35 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131 | $2,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 100 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 37 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 52 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 126 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62 | $2,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 69 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 611 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 51 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40 | $2,000 | thousands by filing date | |
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| JERASH HLDGS US INC | 47632P101 | CMN | 300 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 50 | $2,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 600 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 900 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 162 | $2,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,500 | $2,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 250 | $2,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,000 | $2,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 200 | $2,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 110 | $2,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 88 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 98 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 30 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 140 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 97 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14 | $1,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 200 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 38 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 44 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $1,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23 | $1,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 25 | $1,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 100 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 30 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 38 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 49 | $1,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 88 | $1,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $1,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 136 | $1,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 270 | $1,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 47 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 44 | $1,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 40 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 426 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 150 | $1,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 180 | $1,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 200 | $1,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 183 | $1,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 105 | $1,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 900 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009190 | this filing | 2022-05-10 | acceptance time not in the bulk data set |