13F-HR filed by CAMBRIDGE TRUST CO
CAMBRIDGE TRUST CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 931 holding rows worth $2,855,705,000.
- Accession
- 0001074272-22-000004
- Filer
- CIK 1074272
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,251 entries on the cover page, a total value of $2,855,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,855,705,000 with VALUE read as thousands by filing date, 13F file number 028-07434. 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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 119 | $60,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,684 | $60,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 892 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,500 | $60,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,400 | $59,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,265 | $58,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,538 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 462 | $58,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $58,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $57,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,231 | $57,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 958 | $57,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $56,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 406 | $55,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 473 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 700 | $55,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,420 | $55,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 500 | $53,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,532 | $53,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 383 | $52,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,473 | $52,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 386 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 930 | $51,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 129 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $50,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,320 | $50,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,500 | $50,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 984 | $49,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,078 | $49,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,392 | $49,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $49,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $47,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 235 | $47,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,084 | $47,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 650 | $47,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 970 | $46,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,604 | $46,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104 | $45,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 539 | $44,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 480 | $44,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,500 | $44,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 240 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,130 | $43,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 710 | $42,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 450 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 490 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 241 | $42,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 427 | $42,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 608 | $42,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 480 | $42,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 303 | $42,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,808 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $41,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $41,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 532 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160 | $40,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 927 | $40,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 539 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 380 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 821 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,629 | $40,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 716 | $39,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329 | $38,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $38,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 317 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 225 | $37,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 270 | $37,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 438 | $37,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 859 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350 | $37,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $36,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 120 | $36,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 537 | $36,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 123 | $36,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 236 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 192 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 589 | $34,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251 | $34,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,660 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 507 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 567 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 121 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,290 | $33,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $33,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 511 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,323 | $32,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,000 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 276 | $32,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,700 | $32,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 104 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 285 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $31,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 947 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250 | $31,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 175 | $31,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $30,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 91 | $30,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,920 | $30,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,227 | $30,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 500 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $30,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,302 | $30,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184 | $29,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 427 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 364 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 214 | $28,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 746 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 480 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262 | $27,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $27,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 750 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $27,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 770 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 336 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 775 | $26,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,216 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158 | $25,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,900 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 610 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 167 | $25,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,200 | $25,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 710 | $25,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 357 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 449 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 333 | $25,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 88 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 215 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 286 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 250 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 185 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 500 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373 | $22,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 687 | $22,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 460 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 66 | $22,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 178 | $21,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 250 | $21,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 65,414 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $20,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126 | $20,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $19,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 500 | $19,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,000 | $19,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 435 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 157 | $18,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 169 | $17,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 323 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,002 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 275 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 788 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 682 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 246 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 223 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 140 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232 | $16,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 198 | $16,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $16,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 376 | $15,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,050 | $15,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 625 | $15,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 123 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 452 | $14,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200 | $14,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $14,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 644 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 66 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 179 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57 | $13,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 275 | $13,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 92 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 161 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 281 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 161 | $12,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 370 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,166 | $12,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 47 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 115 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535 | $11,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 420 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 194 | $11,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 444 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $11,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 181 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 55 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 49 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 237 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 600 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 625 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250 | $9,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,125 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 331 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 178 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 97 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 320 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 75 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $7,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 752 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 71 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 195 | $7,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 496 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 192 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 193 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 96 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $6,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 222 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 200 | $6,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 173 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 211 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 45 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 46 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 108 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 185 | $5,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 167 | $5,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 99 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 123 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 170 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 118 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 457 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $4,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 448 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 355 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 115 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $3,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 201 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 72 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 179 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 41 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 66 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 321 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,000 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 132 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 106 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 75 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,010 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 202 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANDIANT INC NPV | 562662106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074272-22-000004 | this filing | 2022-05-12 | acceptance time not in the bulk data set |