13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,018 holding rows worth $598,493,000.
- Accession
- 0001424717-22-000008
- Filer
- CIK 1424717
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,021 entries on the cover page, a total value of $598,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,497,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 346 | $17,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 322 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285 | $17,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 500 | $17,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,050 | $17,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,805 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 87 | $16,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 320 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 483 | $16,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 950 | $16,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 700 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 424 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 558 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 119 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,743 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132 | $15,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 450 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $15,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 631 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 207 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 888 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 650 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $15,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,300 | $15,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,100 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 149 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $14,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 807 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 375 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050 | $14,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,646 | $14,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,915 | $14,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 202 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 93 | $14,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,492 | $14,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 814 | $14,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,329 | $14,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,000 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150 | $13,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,551 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 430 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133 | $13,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,345 | $13,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 860 | $13,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,802 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 280 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 839 | $12,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 972 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 558 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,191 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 165 | $12,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 676 | $12,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $12,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,000 | $12,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,009 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 232 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000 | $12,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 508 | $12,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,346 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 554 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 575 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 157 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 536 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 840 | $11,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 950 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $11,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,500 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,500 | $11,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,443 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,575 | $11,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,500 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 343 | $10,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 320 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 66 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 173 | $10,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 528 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 149 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 651 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 275 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 219 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 225 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 185 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 499 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 905 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 247 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 302 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 572 | $9,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,900 | $9,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 3,177 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $8,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 161 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73 | $8,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 169 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 390 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 163 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 139 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 796 | $8,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 293 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 460 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 625 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 193 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 253 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 138 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 182 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 174 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 79 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 120 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 137 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 57 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 32 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 265 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 151 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,000 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 93 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 100 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 77 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $5,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 477 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 118 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 233 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42 | $5,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 217 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 70 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $4,000 | thousands by filing date | |
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| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 62 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 88 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 66 | $4,000 | thousands by filing date | |
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| EVERTEC INC | 30040P103 | COM | 95 | $4,000 | thousands by filing date | |
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| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 74 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $3,000 | thousands by filing date | |
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| INGERSOLL RAND INC COM | 45687V106 | Stock | 69 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 31 | $3,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 72 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 56 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 85 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 176 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 132 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 125 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 199 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 29 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $3,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 132 | $3,000 | thousands by filing date | |
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| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 1,550 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 89 | $2,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 32 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,000 | thousands by filing date | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $2,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 20 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,000 | thousands by filing date | |
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| DEXCOM INC COM | 252131107 | Stock | 32 | $2,000 | thousands by filing date | |
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| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106 | $2,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52 | $2,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54 | $2,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9 | $2,000 | thousands by filing date | |
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| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 300 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21 | $2,000 | thousands by filing date | |
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| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18 | $2,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 21 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 197 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24 | $2,000 | thousands by filing date | |
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| SPLUNK INC | 848637104 | COM | 23 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $2,000 | thousands by filing date | |
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| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $2,000 | thousands by filing date | |
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| CHICOS FAS INC | 168615102 | COM | 404 | $2,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,164 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 500 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50 | $2,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 349 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 69 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $1,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 11 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 20 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 75 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 39 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28 | $1,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 7 | $1,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 12 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $1,000 | thousands by filing date | |
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| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 238 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 115 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 128 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10 | $1,000 | thousands by filing date | |
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| GIBRALTAR INDS INC | 374689107 | COM | 21 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 76 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 150 | $1,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 68 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 104 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11 | $1,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 69 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 67 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 209 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 59 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 37 | $1,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 133 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,500 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $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. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-22-000008 | this filing | 2022-08-02 | acceptance time not in the bulk data set |