13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 945 holding rows worth $1,985,630,000.
- Accession
- 0001079736-22-000003
- Filer
- CIK 1079736
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,419 entries on the cover page, a total value of $1,985,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,985,630,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 377 | $26,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 680 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 441 | $26,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $26,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 385 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 750 | $26,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $25,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 293 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,116 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $25,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 351 | $25,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $24,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $24,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 975 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $23,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 777 | $23,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $23,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 72 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 589 | $22,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 665 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 186 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 295 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 283 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 548 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $20,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 700 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,156 | $19,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 263 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $19,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,657 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 698 | $19,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $19,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 700 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 270 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 161 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 430 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 43 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 480 | $18,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 845 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 996 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,160 | $17,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 415 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 225 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 375 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 507 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 590 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,670 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 365 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 303 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,300 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 340 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 350 | $15,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,400 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300 | $14,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $14,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 330 | $14,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 10 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 639 | $13,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $13,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,738 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $13,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,011 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 217 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 140 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 485 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 700 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 132 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 750 | $12,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 208 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 428 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 450 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $11,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 350 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 302 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48 | $10,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 240 | $10,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 720 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $10,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 135 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 340 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,660 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 282 | $8,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 600 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $8,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180 | $8,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 214 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 160 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 57 | $8,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 958 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $7,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 268 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 151 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 108 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 188 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 120 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 245 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 146 | $6,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 2,000 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 741 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $5,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 198 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 589 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 942 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 187 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 270 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $4,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 431 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,520 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 85 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 41 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 205 | $4,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 421 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 135 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 242 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 227 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 268 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,157 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 118 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 51 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 61 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 27 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 159 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $2,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 112 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 102 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 86 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 179 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $2,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,975 | $2,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 117 | $2,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 67 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 38 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 37 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 170 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 37 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54 | $1,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 150 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 41 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 52 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 64 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 665 | $1,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 200 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15 | $1,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 186 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895132 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413206 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-22-000003 | this filing | 2022-10-14 | acceptance time not in the bulk data set |