13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 1,014 holding rows worth $306,982,000.
- Accession
- 0001598561-22-000006
- Filer
- CIK 1598561
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,014 entries on the cover page, a total value of $306,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,982,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $14,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 131 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 241 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,471 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 255 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 428 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,263 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 535 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 211 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 409 | $13,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 393 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 387 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 277 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $12,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61 | $12,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 355 | $12,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $12,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 500 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $11,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 236 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,458 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 323 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 334 | $11,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 166 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76 | $11,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 103 | $11,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 500 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 238 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 278 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 132 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 230 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78 | $9,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 181 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 346 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 106 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $9,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 183 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 135 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 430 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 236 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,400 | $9,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 944 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 102 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 197 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 65 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123 | $8,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 250 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 269 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 258 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 67 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308 | $8,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 234 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 211 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 101 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 272 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 414 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 121 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 436 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $7,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 620 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 118 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 202 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 497 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 359 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,477 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 121 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 249 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 191 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 316 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $6,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,200 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 474 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 523 | $6,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 124 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 187 | $6,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 423 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $5,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 204 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 102 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 155 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 351 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 195 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 169 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 95 | $5,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 140 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $4,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 119 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 152 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 255 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 75 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 378 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 165 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25 | $4,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 44 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23 | $4,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 515 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 262 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 241 | $4,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 172 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 622 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $3,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54 | $3,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 237 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 69 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 82 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 117 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 145 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 135 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $2,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 82 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 23 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 73 | $2,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 405 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,000 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 152 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49 | $1,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10 | $1,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 103 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28 | $1,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55 | $1,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 400 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 38 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 75 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 46 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 81 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 155 | $1,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 493 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 51 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65 | $1,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 212 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 54 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAZE INC | 10576N102 | COM CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS CO INC | 00258W108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D PRINTING ETF | 00214Q500 | ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-22-000006 | this filing | 2022-10-17 | acceptance time not in the bulk data set |