13F-HR filed by Crewe Advisors LLC
Crewe Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,165 holding rows worth $452,818,000.
- Accession
- 0001730033-22-000003
- Filer
- CIK 1730033
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,165 entries on the cover page, a total value of $452,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,821,000 with VALUE read as thousands by filing date, 13F file number 028-18317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerInvesco Ltd.028-11246
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 |
|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 564 | $15,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 871 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 455 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 439 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 600 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 292 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 140 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 128 | $14,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 196 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 315 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 147 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 242 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 217 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $14,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 210 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 506 | $14,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 330 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 900 | $14,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 500 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 116 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 137 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163 | $13,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 932 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 292 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 89 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 590 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 301 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 469 | $13,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 159 | $13,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,400 | $13,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 580 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 163 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,162 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 282 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 189 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 310 | $12,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 187 | $12,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 172 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 253 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 287 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170 | $11,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 140 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 256 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 133 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 208 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 850 | $11,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 130 | $11,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 810 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 443 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 75 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 262 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 113 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 186 | $11,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 562 | $11,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 113 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 284 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 292 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $10,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68 | $10,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 289 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 349 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 116 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 267 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $10,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 855 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 612 | $10,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 457 | $10,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 699 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 159 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 316 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 116 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 89 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 675 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 201 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 144 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 271 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 108 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 528 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 246 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 282 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 484 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99 | $9,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 539 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 155 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 198 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 190 | $9,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 360 | $9,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102 | $9,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 52 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 86 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75 | $9,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 267 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 180 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 488 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175 | $8,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 172 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 219 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 109 | $8,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 293 | $8,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 251 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 673 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 279 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 119 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,806 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 606 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 116 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 804 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 230 | $8,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 134 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 756 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56 | $7,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 72 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 240 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 367 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 93 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90 | $7,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 585 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 663 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43 | $7,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 73 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $7,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 180 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 663 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 124 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $6,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72 | $6,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 301 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 759 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42 | $6,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 343 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 121 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 41 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 580 | $6,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 3,910 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 191 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 397 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 274 | $6,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 200 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 442 | $6,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 655 | $6,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 869 | $6,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,403 | $6,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 93 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64 | $5,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $5,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 68 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72 | $5,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 94 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $5,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 73 | $5,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 196 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 339 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 67 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48 | $5,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 113 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 161 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 84 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 427 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 77 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 81 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 265 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $4,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 216 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 522 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 116 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79 | $4,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 167 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 211 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 129 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 278 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 59 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 138 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 267 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 113 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 63 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 178 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 429 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 160 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 401 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110 | $4,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 710 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 250 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 166 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 638 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 264 | $4,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 211 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 220 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 81 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 270 | $4,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 176 | $4,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 263 | $4,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 337 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 362 | $4,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 452 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 132 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 152 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 191 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 153 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 38 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42 | $3,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50 | $3,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 92 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 171 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 119 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 168 | $3,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 103 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 168 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 41 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44 | $3,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 410 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 675 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 85 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63 | $3,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 197 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 254 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 36 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 454 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 79 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17 | $3,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 171 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 34 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 104 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 116 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 114 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 281 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 81 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 519 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 947 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14 | $3,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 195 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 38 | $3,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 109 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 142 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 118 | $3,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 386 | $3,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 401 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 308 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 269 | $3,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 175 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 300 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 101 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 343 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 38 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 349 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 152 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 232 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 119 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 86 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 81 | $2,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 226 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51 | $2,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730033-22-000003 | this filing | 2022-08-02 | acceptance time not in the bulk data set |