13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,116 holding rows worth $753,047,000.
- Accession
- 0001398344-22-022028
- Filer
- CIK 769963
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,116 entries on the cover page, a total value of $753,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,047,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 411 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 232 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 402 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90 | $12,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $12,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,540 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 651 | $12,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,177 | $12,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 310 | $12,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 410 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 323 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 210 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 270 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59 | $11,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $11,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 178 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 152 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 700 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 94 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 363 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 349 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,778 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 436 | $10,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 193 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,472 | $10,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 416 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 134 | $10,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 228 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 354 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 158 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 357 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 286 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 220 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 209 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 438 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52 | $9,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 230 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 161 | $9,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,000 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 300 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 216 | $8,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 254 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 357 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 531 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 210 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 553 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 246 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,300 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 74 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 423 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 223 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 80 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 520 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 421 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 90 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 184 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 26 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 147 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 98 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 163 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 214 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 147 | $7,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 157 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 300 | $6,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,202 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $6,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 243 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 198 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 86 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 264 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 176 | $6,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 231 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 441 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 266 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,245 | $6,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 8,570 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 194 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 133 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 101 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 131 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40 | $5,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 267 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 281 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $5,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 98 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $5,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 247 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 312 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 124 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 275 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 55 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 151 | $5,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 654 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 174 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 168 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 59 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 234 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $5,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 90 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 98 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 154 | $4,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 409 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 231 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 53 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 100 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 64 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $4,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 543 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56 | $4,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 297 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 129 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 194 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 122 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 234 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102 | $4,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 72 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78 | $4,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 51 | $4,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55 | $3,000 | thousands by filing date | |
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| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 224 | $3,000 | thousands by filing date | |
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| MYR GROUP INC | 55405W104 | COM | 38 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 104 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 128 | $3,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 112 | $3,000 | thousands by filing date | |
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| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 354 | $3,000 | thousands by filing date | |
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| WIDEOPENWEST INC | 96758W101 | COM | 255 | $3,000 | thousands by filing date | |
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| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $2,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands by filing date | |
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| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192 | $2,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $2,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37 | $2,000 | thousands by filing date | |
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| BIO-TECHNE CORP | 09073M104 | COM | 8 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 48 | $2,000 | thousands by filing date | |
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| GLOBE LIFE INC | 37959E102 | COM | 23 | $2,000 | thousands by filing date | |
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| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 225 | $2,000 | thousands by filing date | |
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| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 86 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108 | $2,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 124 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 62 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 73 | $2,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 317 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 103 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 215 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 95 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 125 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $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 | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 32 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 88 | $1,000 | thousands by filing date | |
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| GENTEX CORP COM | 371901109 | Stock | 58 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $1,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 57 | $1,000 | thousands by filing date | |
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| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $1,000 | thousands by filing date | |
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| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 486 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $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 | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 98 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68 | $1,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67 | $1,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 70 | $1,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 175 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 35 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 47 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25 | $1,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 57 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |