13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,229 holding rows worth $2,474,907,000.
- Accession
- 0001606587-22-002170
- Filer
- CIK 1793432
- Filed
- 2022-11-07
- 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, 1,229 entries on the cover page, a total value of $2,474,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,907,000 with VALUE read as thousands by filing date, 13F file number 028-19615. 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 980 | $56,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,443 | $56,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,650 | $56,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 203 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,620 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,268 | $54,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $54,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 759 | $53,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $53,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,012 | $53,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 530 | $53,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 235 | $52,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 992 | $52,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,116 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 805 | $51,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 909 | $50,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,000 | $50,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206 | $48,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 750 | $48,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,686 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 600 | $47,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,500 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,110 | $45,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 505 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,688 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 761 | $44,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 410 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 209 | $43,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $43,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,252 | $43,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 475 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,075 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $43,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,775 | $43,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,091 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 248 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 214 | $42,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 299 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 86 | $42,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,092 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 418 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 651 | $40,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 644 | $40,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,100 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $39,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,800 | $39,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 700 | $39,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 405 | $39,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $38,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,025 | $38,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,000 | $38,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $37,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,120 | $37,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 327 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 455 | $36,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,933 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,696 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,589 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 743 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 575 | $35,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 340 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 260 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 906 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $33,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $33,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,000 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,278 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 143 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 496 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 346 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 852 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 665 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 530 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 119 | $30,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 373 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 958 | $30,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,333 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 563 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $29,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470 | $29,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 239 | $28,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,700 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 258 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,348 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 555 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 967 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 123 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 698 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 462 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 654 | $25,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $25,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $25,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 720 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $25,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 505 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 740 | $24,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $24,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 36,000 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 386 | $23,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,055 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 151 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 338 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 472 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097 | $22,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 306 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 810 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $22,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 691 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 380 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178 | $21,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $21,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $21,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 522 | $21,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,935 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 416 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 116 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 103 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 397 | $19,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,908 | $19,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 551 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $19,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 340 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 339 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 108 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 767 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,180 | $18,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $17,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 255 | $17,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 584 | $17,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 275 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $17,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 625 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 745 | $17,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 657 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 287 | $16,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 129 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 191 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 984 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 491 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 348 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,268 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 345 | $15,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 570 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 323 | $15,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 209 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 123 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252 | $14,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 658 | $14,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 328 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 552 | $14,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 60,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 164 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 308 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64 | $13,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,011 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $13,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 111 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 295 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 175 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 171 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 518 | $12,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,000 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307 | $12,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 5,245 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 254 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 807 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 103 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 688 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66 | $11,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 432 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 97 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 565 | $11,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,580 | $11,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $10,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 790 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165 | $10,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 404 | $10,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 691 | $10,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,331 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $10,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $10,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 8,000 | $10,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 167 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 356 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 107 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 178 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 160 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 784 | $9,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 98 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $9,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369 | $9,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 317 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 247 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,564 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116 | $8,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121 | $8,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 572 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,251 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $8,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,225 | $8,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,230 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 191 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 417 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 77 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 423 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 560 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 274 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 301 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 263 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $7,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 56 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 131 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 173 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 686 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 147 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 516 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $6,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 495 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,997 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 68 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,131 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 395 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 235 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 61 | $5,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 25 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $5,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 22 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 69 | $5,000 | thousands by filing date | |
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| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 211 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 823 | $5,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $5,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 421 | $5,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,000 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $4,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 730 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $4,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $4,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 112 | $4,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $4,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 168 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 130 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180 | $4,000 | thousands by filing date | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $4,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 44 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 504 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85 | $4,000 | thousands by filing date | |
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| PRECIGEN INC | 74017N105 | COM | 2,000 | $4,000 | thousands by filing date | |
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| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 194 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,241 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,345 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 123 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 207 | $3,000 | thousands by filing date | |
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| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 233 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 273 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 171 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 334 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $3,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 57 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 303 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 389 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 169 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 46 | $3,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 750 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 442 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 369 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 129 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002170 | this filing | 2022-11-07 | acceptance time not in the bulk data set |