13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 471 holding rows worth $408,309,000 by the sum of the rows.
- Accession
- 0001730814-22-000004
- Filer
- CIK 1730814
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 471 entries on the cover page, a total value of $40,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,309,000 with VALUE read as thousands by filing date, 13F file number 028-18359. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $40,830,000, 90% less than the sum of the rows, $408,309,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,813 | $17,069,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,042 | $10,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,143 | $10,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,038 | $9,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,747 | $8,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,661 | $7,425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,825 | $7,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,428 | $7,093,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,239 | $6,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,573 | $6,240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,476 | $6,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,885 | $6,138,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,674 | $5,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,831 | $5,632,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,130 | $5,506,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,985 | $5,477,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,152 | $5,436,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 165,017 | $5,405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 129,860 | $5,349,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,579 | $5,340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,457 | $5,258,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,851 | $5,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,838 | $5,154,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81,807 | $4,956,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,339 | $4,841,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,265 | $4,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,605 | $4,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,582 | $4,654,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,901 | $4,644,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,468 | $4,589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,500 | $4,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,200 | $4,460,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 105,013 | $4,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,619 | $4,417,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,274 | $4,384,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 168,221 | $4,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,177 | $4,250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,808 | $4,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,749 | $4,228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,500 | $4,225,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 55,900 | $4,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,562 | $4,054,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,922 | $4,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,116 | $4,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,503 | $3,990,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,305 | $3,872,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,989 | $3,779,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 115 | $3,745,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 42,935 | $3,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,200 | $3,647,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75 | $3,634,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 66,000 | $3,524,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,312 | $3,519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 77 | $3,476,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 20,227 | $3,264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,891 | $2,928,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,647 | $2,913,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,587 | $2,865,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 60 | $2,861,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 17,377 | $2,817,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,309 | $2,817,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 102,156 | $2,794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,876 | $2,773,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,365 | $2,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,502 | $2,707,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,657 | $2,673,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,769 | $2,580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,676 | $2,547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,035 | $2,475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,019 | $2,473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,866 | $2,461,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,223 | $2,406,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,897 | $2,397,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,163 | $2,322,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 60 | $2,247,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STORE CAP CORP | 862121100 | COM | 74,962 | $2,181,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 81,927 | $2,132,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 70 | $2,125,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 40,994 | $2,079,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,256 | $2,073,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,482 | $2,014,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,817 | $1,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 90 | $1,959,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 7,278 | $1,944,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,906 | $1,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,315 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,327 | $1,784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,332 | $1,758,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,071 | $1,731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15 | $1,526,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 75 | $1,453,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14 | $1,400,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25 | $1,263,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 2,621 | $1,163,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20 | $1,163,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30 | $1,106,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,806 | $938,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20 | $895,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25 | $862,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 5,442 | $832,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 30 | $773,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,280 | $687,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,363 | $685,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25 | $607,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,968 | $605,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,934 | $596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,613 | $595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,437 | $577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,785 | $523,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,482 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,628 | $495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,648 | $478,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,760 | $477,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,121 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,104 | $449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,182 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,744 | $399,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,951 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,767 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,747 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,595 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 818 | $289,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,371 | $284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,056 | $280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,199 | $266,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,377 | $257,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,780 | $231,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,025 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,246 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $202,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 514 | $200,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,468 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $148,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 428 | $143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 887 | $140,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,187 | $134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $132,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,707 | $128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 885 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,555 | $113,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,422 | $113,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,347 | $104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,750 | $104,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,354 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,639 | $83,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $77,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $70,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 832 | $69,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 431 | $68,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 452 | $68,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 31,020 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275 | $65,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $64,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 600 | $61,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 333 | $59,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 733 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 376 | $56,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 245 | $55,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 248 | $53,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,215 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 672 | $52,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 463 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $51,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 997 | $50,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,285 | $48,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $46,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $46,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,304 | $44,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,178 | $44,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004 | $43,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,220 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 459 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 170 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 580 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 231 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 162 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269 | $38,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 233 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 745 | $37,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 594 | $36,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,413 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 410 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 508 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 643 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203 | $33,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 397 | $32,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 587 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 127 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,995 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 571 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $24,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 156 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 452 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312 | $22,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 223 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 940 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 390 | $18,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 665 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 230 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250 | $16,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $15,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,666 | $15,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 300 | $14,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 224 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 135 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 107 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 166 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 522 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 166 | $10,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 44 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 92 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 125 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 145 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 166 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 171 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 96 | $7,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $7,000 | thousands by filing date | |
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| Boeing Company | 097023105 | COM | 32 | $6,000 | thousands by filing date | |
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| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150 | $6,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 800 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 141 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $5,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $5,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 75 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39 | $4,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 10 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 68 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 83 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10 | $3,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 75 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 154 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 66 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26 | $3,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 23 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 90 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 78 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $3,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73 | $3,000 | thousands by filing date | |
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| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 108 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 66 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
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| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $2,000 | thousands by filing date | |
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| MASTEC INC COM | 576323109 | Stock | 26 | $2,000 | thousands by filing date | |
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| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $2,000 | thousands by filing date | |
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| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23 | $2,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 408 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 83 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $2,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45 | $2,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 39 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $2,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19 | $2,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 26 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 275 | $2,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 70 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 42 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13 | $1,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 117 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 28 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75 | $1,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 200 | $1,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 17 | $1,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 150 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDAVA PLC ADS | 29260V105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accelerate Diagnostics | 00430H102 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |