13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 716 holding rows worth $340,361,000.
- Accession
- 0001451623-22-000003
- Filer
- CIK 1451623
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 717 entries on the cover page, a total value of $340,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,361,000 with VALUE read as thousands by filing date, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 590 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 229 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,849 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209 | $23,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 250 | $23,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,429 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 121 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $22,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 426 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 202 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 855 | $21,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 264 | $21,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,181 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117 | $20,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 376 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 476 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 848 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 348 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 192 | $19,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,413 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 300 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 159 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $18,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 705 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 924 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55 | $17,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 469 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 115 | $17,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,464 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 266 | $16,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 626 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $16,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87 | $15,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 515 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $15,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 209 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 367 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 203 | $15,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 135 | $15,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,649 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $14,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 654 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 530 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 237 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234 | $13,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 152 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 231 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 851 | $13,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 315 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289 | $13,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173 | $13,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 248 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $12,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 850 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 115 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 174 | $11,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 308 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 297 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,738 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 430 | $10,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 579 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 112 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 557 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 396 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 122 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,562 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $9,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 305 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 308 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 151 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 69 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 172 | $8,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 421 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 199 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 361 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 321 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,204 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 401 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 133 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 144 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 427 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,073 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 104 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,023 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 423 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 464 | $5,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 67 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 90 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 82 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 154 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 577 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,577 | $4,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72 | $3,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 757 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 156 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 380 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $2,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 63 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 82 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33 | $2,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 66 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 74 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 65 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 45 | $2,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 8,771 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 207 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 59 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 884 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |