13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 830 holding rows worth $511,639,000.
- Accession
- 0001680613-22-000005
- Filer
- CIK 1680613
- Filed
- 2022-11-15
- 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, 833 entries on the cover page, a total value of $511,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,639,000 with VALUE read as thousands by filing date, 13F file number 028-17983. 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $8,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 155 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 403 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 233 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 162 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 96 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 580 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 174 | $8,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 134 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 171 | $8,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,880 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 1,000 | $8,000 | thousands by filing date | |
| WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | 13057Q123 | WARR | 820 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228 | $7,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 224 | $7,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 164 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 116 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 904 | $7,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 200 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 415 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 225 | $7,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,272 | $7,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 106 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 341 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 48 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 94 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 399 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 274 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273 | $6,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 640 | $6,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 800 | $6,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,735 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 159 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 285 | $6,000 | thousands by filing date | |
| Consorcio Ara Sab De (CNRFF) | P3084R106 | Stock | 39,078 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 70 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 288 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 564 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 548 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 214 | $5,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 600 | $5,000 | thousands by filing date | |
| LINKBANCORP INC | 53578P105 | COM | 600 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94 | $5,000 | thousands by filing date | |
| MAINSTAY MACKAY HIGH YIELD CORP BD A | 56062F772 | MFF | 957 | $5,000 | thousands by filing date | |
| MASSACHUSETT INVST GRW STCK CL R6 MF | 575719828 | COM | 159 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 92 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 224 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 82 | $4,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 188 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 73 | $4,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 117 | $4,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 44 | $4,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 97 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 101 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 333 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 284 | $4,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 176 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,200 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 108 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 61 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 382 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 108 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 292 | $4,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 664 | $4,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,344 | $4,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 150,000 | $4,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 3,763 | $4,000 | thousands by filing date | |
| ADVISORS 364 INSURED TAX SR 4 UIT | 00767X167 | COM | 50 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $3,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44 | $3,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 304 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 59 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 478 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31 | $3,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 200 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 375 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 148 | $3,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 446 | $3,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 1,000 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 164 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 180 | $3,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 894 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 400 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 888 | $3,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $3,000 | thousands by filing date | |
| DEUTSCHE DWS INCOME TR DWS HIGH INST | 25155T635 | COM | 674 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 38 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 400 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 250 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 237 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29 | $2,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 307 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 36 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 28 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 154 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 30 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 40 | $2,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 150 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 53 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 60 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 969 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 94 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 65 | $2,000 | thousands by filing date | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 1,000 | $2,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 850 | $2,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,000 | $2,000 | thousands by filing date | |
| JOHN HANCOCK III DISCIP VAL CL A MF | 47803U673 | COM | 90 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 41 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38 | $1,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 34 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 123 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 119 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 50 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20 | $1,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 183 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54 | $1,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 16 | $1,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 92 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 75 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12 | $1,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14 | $1,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50 | $1,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 128 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $1,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 138 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 124 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 178 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50 | $1,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 114 | $1,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 293 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 60 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 170 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 44 | $1,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 784 | $1,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 19 | $1,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 500 | $1,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 270 | $1,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 900 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 32 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| Alpha Copper Corp F | 02074D108 | COM | 2,000 | $1,000 | thousands by filing date | |
| ALTICE A USA INC | 00165C203 | COM | 375 | $1,000 | thousands by filing date | |
| ALPHA LITHIUM CORP A | 02075X103 | COM | 1,100 | $1,000 | thousands by filing date | |
| GRATOMIC ORD | 38900X207 | COM | 2,423 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |