13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 966 holding rows worth $418,135,000.
- Accession
- 0001802084-22-000002
- Filer
- CIK 1802084
- Filed
- 2022-04-22
- 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, 967 entries on the cover page, a total value of $418,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,135,000 with VALUE read as thousands by filing date, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,159 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 275 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 580 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545 | $27,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 475 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 340 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 305 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $27,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 500 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 167 | $26,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 515 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 425 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 250 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 249 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160 | $26,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 700 | $26,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 780 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 500 | $25,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 300 | $25,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 157 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 214 | $24,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 224 | $24,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 660 | $24,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 300 | $24,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 279 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $23,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95 | $23,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 425 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 381 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,310 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 530 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 200 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 250 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 322 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 414 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 306 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 400 | $21,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 407 | $21,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 221 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $20,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 361 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 305 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 870 | $20,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 253 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 95 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 115 | $20,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 650 | $20,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90 | $19,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 415 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 425 | $19,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120 | $18,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 125 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 340 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 130 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 365 | $18,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 329 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 480 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160 | $17,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 481 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 190 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 687 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 320 | $16,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 270 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 415 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 105 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 190 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,140 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 330 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 266 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 420 | $15,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $14,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 310 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 215 | $14,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 464 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 280 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 115 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 430 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 195 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95 | $13,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 437 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 451 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 319 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 40 | $13,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,095 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 275 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 47 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73 | $12,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 430 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 925 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 310 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 310 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35 | $11,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 346 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 80 | $11,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 194 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253 | $11,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,000 | $11,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 650 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 688 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 160 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82 | $10,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 120 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125 | $10,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 910 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 140 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 285 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 160 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180 | $9,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40 | $9,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 316 | $9,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 50 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 70 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 137 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $8,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 511 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80 | $7,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 160 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 330 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195 | $7,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 481 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 355 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210 | $6,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130 | $6,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 50 | $6,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 60 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 60 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170 | $5,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 202 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 75 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $5,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 100 | $5,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 70 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $4,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 81 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 210 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $4,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 185 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 530 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $4,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 70 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 98 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $3,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 239 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 85 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 105 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 293 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 290 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40 | $3,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 55 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45 | $2,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 65 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 195 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $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 | 40 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 185 | $2,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 75 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $2,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 115 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46 | $2,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 500 | $2,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 350 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20 | $1,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 30 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 38 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 50 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,000 | $1,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RA MED SYS INC | 74933X203 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-22-000002 | this filing | 2022-04-22 | acceptance time not in the bulk data set |