13F-HR filed by Axiom Investment Management LLC
Axiom Investment Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 485 holding rows worth $50,014,000.
- Accession
- 0001398344-22-022082
- Filer
- CIK 1513703
- 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, 2,098 entries on the cover page, a total value of $50,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,034,000 with VALUE read as thousands by filing date, 13F file number 028-20359. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 114,718 | $3,462,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,705 | $3,094,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,083 | $2,176,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 105,502 | $1,823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,520 | $1,781,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,166 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 74,337 | $1,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,538 | $1,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,363 | $988,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,491 | $968,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 40,000 | $897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,138 | $809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,573 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,094 | $729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,063 | $712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,014 | $679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,578 | $673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,084 | $607,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $597,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,088 | $594,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $551,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,613 | $540,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,328 | $539,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,486 | $533,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,824 | $476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,697 | $440,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 514 | $432,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,991 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,875 | $382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,150 | $374,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,030 | $368,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $366,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $359,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,040 | $353,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,000 | $330,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,314 | $329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,764 | $315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,097 | $310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,315 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,647 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,000 | $272,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,969 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,755 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 508 | $259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,734 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 876 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,102 | $229,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,992 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,139 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 907 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,670 | $206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,192 | $201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,294 | $194,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,000 | $194,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,000 | $182,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,521 | $182,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,805 | $181,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,500 | $177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $175,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,280 | $173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 711 | $169,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,611 | $167,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,009 | $166,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 20,000 | $166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 627 | $163,000 | thousands by filing date | |
| IJH | 464287507 | COM | 745 | $163,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,787 | $156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,323 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,093 | $146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 739 | $144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,727 | $143,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 788 | $143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,172 | $142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 262 | $134,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,172 | $133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,009 | $132,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,083 | $132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 845 | $131,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,500 | $127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 675 | $126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,994 | $122,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,005 | $121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 850 | $119,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 440 | $118,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 755 | $111,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,692 | $111,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 625 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $108,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,902 | $108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,508 | $105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 640 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $104,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 624 | $103,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,300 | $102,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 587 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204 | $99,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,177 | $98,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $97,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 430 | $97,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $97,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,100 | $96,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454 | $95,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $95,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,485 | $89,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 910 | $88,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,900 | $88,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 941 | $86,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,187 | $85,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 303 | $84,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 700 | $84,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 571 | $83,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,180 | $82,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $82,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $81,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 965 | $80,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 259 | $79,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,265 | $79,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,420 | $77,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,300 | $77,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 282 | $76,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,326 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 665 | $72,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,000 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 990 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 738 | $68,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,500 | $68,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458 | $63,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,000 | $63,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 604 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 985 | $61,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $60,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,000 | $60,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,657 | $60,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,336 | $58,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,500 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,993 | $57,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,005 | $57,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,000 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $55,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 254 | $55,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,256 | $55,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 663 | $54,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,400 | $54,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,150 | $53,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 455 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $52,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,318 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 586 | $52,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 896 | $52,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,000 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,500 | $52,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149 | $51,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 350 | $51,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $48,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,000 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,598 | $46,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,049 | $45,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,710 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 690 | $44,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,019 | $43,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 301 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,025 | $42,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 665 | $41,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,750 | $41,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 498 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 234 | $40,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 459 | $40,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,500 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $40,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,000 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,568 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $39,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,150 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 285 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,000 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,231 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 454 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,115 | $37,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 130 | $36,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 424 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 390 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $32,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,595 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 414 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 968 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $30,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 800 | $30,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 481 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 408 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 175 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 635 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,200 | $28,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 388 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413 | $27,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,237 | $27,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182 | $26,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,800 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 590 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,716 | $25,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 575 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,542 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 251 | $23,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 15,000 | $23,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 915 | $22,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 6,400 | $22,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 397 | $20,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,700 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $19,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $19,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 700 | $18,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,000 | $18,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,500 | $17,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 537 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 280 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $14,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,018 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 329 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 410 | $12,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 354 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 375 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 115 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 256 | $11,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,900 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $10,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 215 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,500 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,900 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $9,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 858 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 400 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,012 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $8,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $8,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $8,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 185 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 385 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,600 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $6,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,000 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 160 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 162 | $6,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,781 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 163 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $5,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 500 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 300 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 300 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 725 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,246 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 289 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,500 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 30 | $4,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,700 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 200 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27 | $3,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $3,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,500 | $3,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 334 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 81 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 295 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 335 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 53 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47 | $2,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 600 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 555 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $2,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $2,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 277 | $2,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,400 | $2,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 4,000 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63 | $1,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 66 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 142 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32 | $1,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 300 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37 | $1,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,500 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 20 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 400 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 82 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 500 | $1,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 270 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 500 | $1,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 850 | $1,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,500 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO SR INCOME TR | 46131H107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCEWEN INC. | 58039P305 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M709 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022082 | this filing | 2022-11-14 | acceptance time not in the bulk data set |