13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 990 holding rows worth $1,487,273,000.
- Accession
- 0001019754-23-000001
- Filer
- CIK 1019754
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,340 entries on the cover page, a total value of $1,487,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,273,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,112 | $56,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,386 | $55,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 560 | $55,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,830 | $55,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 422 | $54,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 937 | $54,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 344 | $53,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 254 | $52,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 235 | $52,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 465 | $51,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 477 | $51,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $50,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 477 | $50,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 488 | $49,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,175 | $48,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $47,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 830 | $47,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,807 | $47,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 320 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 589 | $47,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,012 | $46,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 1,878 | $45,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 323 | $45,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 550 | $45,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 4,252 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 700 | $45,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 580 | $44,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 685 | $44,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 717 | $44,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 437 | $44,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 390 | $44,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $43,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $43,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 125 | $43,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 298 | $43,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $43,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 920 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925 | $42,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,280 | $42,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105 | $42,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 472 | $42,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 292 | $42,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 170 | $41,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 615 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,244 | $41,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 875 | $40,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,249 | $40,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 490 | $40,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $40,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,486 | $40,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 418 | $39,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290 | $39,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 380 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $39,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 571 | $39,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 379 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $39,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 175 | $38,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,215 | $38,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 800 | $37,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 340 | $37,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,215 | $36,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,135 | $36,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,346 | $36,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $36,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7 | $34,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,214 | $34,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 725 | $34,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $34,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231 | $34,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,020 | $34,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $33,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $33,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,540 | $33,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 96 | $33,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 937 | $32,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $31,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $31,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138 | $31,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 385 | $31,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,700 | $30,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 104 | $30,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $30,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 710 | $30,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,478 | $30,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,816 | $29,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 921 | $29,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 558 | $29,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,467 | $29,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,638 | $29,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,839 | $29,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 461 | $28,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 455 | $28,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375 | $28,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,400 | $28,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,000 | $28,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,553 | $28,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,458 | $28,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,512 | $27,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 137 | $27,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,564 | $27,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $26,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 190 | $26,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 125 | $26,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 395 | $26,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 800 | $26,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 310 | $25,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 410 | $25,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 235 | $25,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 597 | $24,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 128 | $24,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113 | $24,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 510 | $24,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 260 | $24,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $24,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 80 | $24,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 173 | $24,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $24,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 550 | $24,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $23,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 855 | $23,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155 | $23,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 440 | $23,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 700 | $23,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 850 | $23,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 280 | $22,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 449 | $22,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 390 | $22,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 346 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 260 | $22,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $21,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 432 | $21,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81 | $21,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 225 | $21,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 187 | $21,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $21,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 910 | $21,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 205 | $21,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 264 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $21,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $21,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 517 | $20,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 315 | $20,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $20,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $20,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 220 | $20,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 235 | $20,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,025 | $20,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,083 | $20,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 595 | $19,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 518 | $19,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $19,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $19,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 280 | $19,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 390 | $19,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 753 | $18,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204 | $18,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54 | $18,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $18,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $18,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $18,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 520 | $18,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 104 | $18,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 247 | $18,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 575 | $17,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 260 | $17,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $17,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 177 | $17,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $17,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135 | $17,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 375 | $17,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 475 | $17,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 328 | $17,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $17,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105 | $17,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 270 | $17,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $17,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $16,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 260 | $16,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 190 | $16,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 148 | $16,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $16,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $16,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 71 | $16,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 148 | $16,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 455 | $16,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 144 | $16,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 470 | $16,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 485 | $16,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 210 | $15,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 185 | $15,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55 | $15,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $15,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 231 | $15,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 155 | $15,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 590 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 475 | $15,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $15,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 348 | $15,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $14,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 240 | $14,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 155 | $14,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 459 | $14,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $14,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 155 | $14,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $14,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 39 | $13,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $13,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 323 | $13,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $13,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 315 | $13,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 155 | $13,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 201 | $13,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 175 | $13,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 215 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $13,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93 | $13,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 90 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 207 | $13,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 109 | $13,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $13,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $13,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 130 | $13,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 370 | $13,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,250 | $13,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 125 | $13,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 208 | $12,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 413 | $12,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 95 | $12,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $12,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $12,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $12,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 280 | $12,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,877 | $12,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $11,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 38 | $11,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130 | $11,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135 | $11,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 70 | $11,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 380 | $11,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131 | $11,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320 | $11,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 864 | $11,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $11,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $11,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 175 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158 | $10,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 633 | $10,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $10,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $10,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $10,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 115 | $10,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68 | $10,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,020 | $10,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 10,611 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 117 | $9,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210 | $9,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 170 | $9,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120 | $9,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 145 | $9,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 769 | $9,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 295 | $9,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,400 | $9,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 24 | $8,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285 | $8,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 265 | $8,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85 | $8,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 541 | $8,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $8,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 405 | $8,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 140 | $8,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 110 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 111 | $8,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 135 | $8,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 70 | $8,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 120 | $8,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175 | $8,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 175 | $8,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 175 | $8,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $7,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155 | $7,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 330 | $7,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215 | $7,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 115 | $7,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $7,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86 | $7,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60 | $7,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 160 | $7,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 100 | $7,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 43 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260 | $7,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 310 | $7,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $7,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $7,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $7,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 130 | $6,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 345 | $6,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 203 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312 | $6,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 490 | $6,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 218 | $6,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $6,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $6,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 50 | $6,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,274 | $6,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 105 | $6,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 106 | $6,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330 | $6,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 120 | $5,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70 | $5,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 7 | $5,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 165 | $5,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 454 | $5,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168 | $5,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $5,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,200 | $5,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125 | $5,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 642 | $4,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135 | $4,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 132 | $4,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54 | $4,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 275 | $4,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 104 | $4,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415 | $4,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115 | $4,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 503 | $4,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 73 | $4,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 113 | $4,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $3,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 70 | $3,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $3,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 50 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 160 | $3,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 210 | $3,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 178 | $3,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160 | $3,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 151 | $3,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 292 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 41 | $2,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90 | $2,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $2,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $2,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 720 | $2,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 396 | $2,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 24 | $2,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 75 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 71 | $2,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 27 | $1,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 550 | $1,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 31 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |