13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-25, with 1,548 holding rows worth $187,862,000.
- Accession
- 0001928999-22-000003
- Filer
- CIK 1928999
- Filed
- 2022-05-25
- 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, 1,572 entries on the cover page, a total value of $187,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,862,000 with VALUE read as thousands by filing date, 13F file number 028-22547. 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 333 | $11,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $11,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 169 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 153 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 301 | $11,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,659 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 524 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 59 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,978 | $10,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 926 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 186 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 864 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 206 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 163 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125 | $10,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $10,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 123 | $10,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 274 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 298 | $10,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,000 | $10,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 5,133 | $10,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 177 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $9,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 330 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 299 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 288 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 139 | $9,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 92 | $9,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 977 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 115 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 39 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 223 | $9,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $9,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 160 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 472 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 234 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $8,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 70 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46 | $8,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 183 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109 | $8,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 351 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 384 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 116 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 579 | $8,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,144 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 205 | $8,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,541 | $8,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 582 | $8,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 468 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 544 | $8,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 517 | $8,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 860 | $8,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 573 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 173 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 28 | $7,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 145 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 352 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 219 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 363 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 232 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 122 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 704 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 235 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 122 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 537 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 869 | $7,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 255 | $7,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 411 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100 | $7,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 707 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 127 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 174 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 138 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 301 | $6,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 304 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 229 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 193 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $6,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 60 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 200 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 100 | $6,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 56 | $6,000 | thousands by filing date | |
| GRAPHENE MFG GROUP LTD SHS | Q42733107 | COM | 2,000 | $6,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 125 | $6,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 140 | $6,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 339 | $6,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 146 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 500 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 46 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 142 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 273 | $5,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 765 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 124 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 120 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 61 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 31 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 105 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 96 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 440 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 215 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140 | $5,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 150 | $5,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 428 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 121 | $5,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83 | $5,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 120 | $5,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 91 | $5,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 67 | $5,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 188 | $5,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 54 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 215 | $5,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 105 | $5,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 995 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 121 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 114 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 414 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $4,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 567 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $4,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 394 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 143 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 174 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 230 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 128 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 139 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 106 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 150 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 676 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30 | $4,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 252 | $4,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 246 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 204 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 458 | $4,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,370 | $4,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 155 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 147 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 261 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 95 | $4,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 134 | $4,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 110 | $4,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 52 | $4,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,057 | $4,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 174 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 130 | $4,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 372 | $4,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 362 | $4,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 160 | $4,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 358 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 149 | $4,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 173 | $4,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 152 | $4,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 46 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 125 | $4,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 632 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 45 | $3,000 | thousands by filing date | |
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| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $3,000 | thousands by filing date | |
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| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $3,000 | thousands by filing date | |
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| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,055 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $3,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 491 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 56 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51 | $3,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 314 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 67 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 413 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 47 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 82 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $3,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 54 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 114 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 185 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 75 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $3,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 100 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 56 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 110 | $3,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 69 | $3,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 130 | $3,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 500 | $3,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 124 | $3,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 156 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 235 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 100 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 464 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 152 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 633 | $3,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 25 | $3,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 195 | $3,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 281 | $3,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 160 | $3,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 166 | $3,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94 | $3,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 420 | $3,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 344 | $3,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 1,200 | $3,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TARD INC | 01626p304 | COM | 68 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87 | $2,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 525 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 57 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 109 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39 | $2,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 133 | $2,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 174 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 111 | $2,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 192 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 77 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 68 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 32 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 596 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 161 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 205 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $2,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,000 | $2,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 87 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 180 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 300 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 100 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 126 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67 | $2,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 288 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 104 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 253 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 20 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 950 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 28 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 65 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16 | $2,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 108 | $2,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 107 | $2,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 86 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 16 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 54 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 114 | $2,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 56 | $2,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 144 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30 | $2,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 181 | $2,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 75 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 44 | $2,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 262 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 248 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 242 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 102 | $2,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 30 | $2,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 58 | $2,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 22 | $2,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 17 | $2,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 57 | $2,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 9 | $2,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 30 | $2,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935300 | US LIQUIDITY | 20 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6 | $1,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 199 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 141 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,240 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 91 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $1,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 264 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 287 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22 | $1,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 40 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 30 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22 | $1,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 100 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 575 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 43 | $1,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 130 | $1,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 133 | $1,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 78 | $1,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 71 | $1,000 | thousands by filing date | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 44 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 71 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 12 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 433 | $1,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 29 | $1,000 | thousands by filing date | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 99 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 9 | $1,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 42 | $1,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 7 | $1,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 138 | $1,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 32 | $1,000 | thousands by filing date | |
| CAR GROUP LIMITED | 14575D107 | COM | 40 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 134 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 344 | $1,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 448 | $1,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 290 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 233 | $1,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 66 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 183 | $1,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 68 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-22-000003 | this filing | 2022-05-25 | acceptance time not in the bulk data set |