13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 747 holding rows worth $509,887,000.
- Accession
- 0001580642-22-003847
- Filer
- CIK 1599511
- Filed
- 2022-08-03
- 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, 751 entries on the cover page, a total value of $509,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,887,000 with VALUE read as thousands by filing date, 13F file number 028-15827. 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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 258 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 352 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 206 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $11,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 180 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $11,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,593 | $11,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $10,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 205 | $10,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 195 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 249 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 175 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 292 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 532 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262 | $10,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,050 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18 | $9,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 147 | $9,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,196 | $9,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 312 | $9,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 204 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 200 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 650 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $8,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 320 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 341 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 106 | $8,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 757 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 685 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $7,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 130 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 79 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 98 | $7,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 89 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 316 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 520 | $6,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 700 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74 | $5,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 400 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 65 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $5,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,200 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 340 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 701 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 500 | $5,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 800 | $5,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 150 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 445 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 75 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $4,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 136 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 127 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 52 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 365 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 3,000 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 370 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 681 | $4,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 6,000 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 331 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 210 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 84 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 98 | $3,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 130 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 102 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 301 | $3,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 357 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150 | $3,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 485 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 120 | $3,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 210 | $3,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,000 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 465 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110 | $2,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 75 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 53 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $2,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 200 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 500 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 62 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 572 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 28 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 150 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 278 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46 | $1,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 24 | $1,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 600 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003847 | this filing | 2022-08-03 | acceptance time not in the bulk data set |