13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 733 holding rows worth $380,347,000.
- Accession
- 0001451623-23-000001
- Filer
- CIK 1451623
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 733 entries on the cover page, a total value of $380,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,347,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 1,699 | $22,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,155 | $22,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 432 | $21,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 528 | $21,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,724 | $21,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 762 | $20,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 448 | $20,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $20,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 354 | $20,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 338 | $20,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 163 | $20,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 149 | $20,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 439 | $20,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 191 | $20,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109 | $19,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106 | $19,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 304 | $19,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 382 | $19,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 766 | $19,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 312 | $19,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 375 | $19,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,458 | $19,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 348 | $18,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $18,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 647 | $18,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 377 | $18,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 1,660 | $18,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 367 | $17,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,085 | $17,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 857 | $17,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 209 | $17,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 313 | $17,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 418 | $16,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 376 | $16,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59 | $16,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $16,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 435 | $16,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 213 | $16,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,075 | $16,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249 | $15,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 258 | $15,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 531 | $15,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 313 | $15,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $15,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,339 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $15,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $14,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $14,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 144 | $14,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237 | $14,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91 | $14,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 142 | $13,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 535 | $13,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 211 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 116 | $13,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 117 | $13,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 63 | $12,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,039 | $12,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 561 | $12,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,512 | $12,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 850 | $12,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $12,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $12,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 711 | $12,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,382 | $11,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 367 | $11,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 319 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 113 | $10,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149 | $10,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68 | $10,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46 | $10,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 173 | $10,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $10,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 823 | $10,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 569 | $10,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 234 | $10,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 112 | $10,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $10,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 351 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 438 | $10,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30 | $10,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 579 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 175 | $9,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 222 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 284 | $9,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108 | $9,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 620 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41 | $8,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 152 | $8,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 530 | $8,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 928 | $8,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 226 | $8,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 232 | $8,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131 | $8,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $8,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 366 | $8,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $7,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133 | $7,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 420 | $7,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176 | $7,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 164 | $7,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 183 | $7,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,382 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 46 | $6,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54 | $6,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 604 | $6,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $6,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 78 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78 | $6,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 538 | $6,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 232 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79 | $5,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,073 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52 | $5,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,500 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 107 | $5,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 2,468 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 90 | $5,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 16,265 | $5,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 91 | $4,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $4,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21 | $4,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $4,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 579 | $4,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59 | $3,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 68 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 64 | $3,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $3,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 124 | $3,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 147 | $3,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 993 | $3,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 307 | $3,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 117 | $3,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,000 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 73 | $2,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 290 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 168 | $2,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 59 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69 | $2,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 29 | $2,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 526 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 45 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 66 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B515 | CMN | 46 | $2,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,938 | $2,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3 | $1,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3 | $1,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $1,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $1,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26 | $1,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 438 | $1,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 709 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 875 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |