13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 959 holding rows worth $2,142,956,000.
- Accession
- 0001079736-23-000001
- Filer
- CIK 1079736
- Filed
- 2023-02-08
- 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, 1,439 entries on the cover page, a total value of $2,142,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,142,956,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07504. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,500 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,000 | $28,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 441 | $27,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 188 | $27,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $27,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 700 | $27,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 360 | $27,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,381 | $27,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,184 | $26,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $26,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 637 | $26,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 665 | $26,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 500 | $25,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 427 | $25,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $25,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $25,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $25,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $25,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $24,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 589 | $24,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,597 | $24,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,000 | $24,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 72 | $23,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 263 | $23,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $23,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 283 | $23,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $23,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 186 | $22,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 295 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 589 | $22,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172 | $22,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 140 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 548 | $22,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 421 | $22,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,500 | $22,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,156 | $21,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,627 | $21,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 818 | $21,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $21,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 698 | $21,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 975 | $21,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $20,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 36 | $20,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 43 | $20,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318 | $20,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 507 | $20,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $20,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $20,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $20,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 412 | $19,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $19,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232 | $19,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $19,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 996 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 590 | $19,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,000 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 161 | $18,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 271 | $18,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 139 | $18,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 375 | $18,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 328 | $18,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $18,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407 | $18,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90 | $18,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $18,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 408 | $17,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $17,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800 | $17,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114 | $17,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73 | $17,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 350 | $17,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 700 | $17,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182 | $16,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $16,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 145 | $16,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $16,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $16,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 767 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 415 | $16,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 295 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 242 | $15,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 228 | $15,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 665 | $15,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400 | $15,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 230 | $15,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 140 | $15,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 480 | $15,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 627 | $15,000 | thousands, detected and multiplied | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 330 | $15,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250 | $14,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 340 | $14,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 518 | $14,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 435 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $14,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $13,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,011 | $13,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,738 | $13,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 428 | $13,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 455 | $13,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 114 | $13,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 311 | $13,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 132 | $13,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $13,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $13,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,400 | $13,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115 | $12,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 208 | $12,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 335 | $12,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,100 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 700 | $12,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $12,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 845 | $12,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $11,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $11,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 350 | $11,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 240 | $11,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212 | $11,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $11,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 122 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 340 | $10,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $10,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222 | $10,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,500 | $10,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $10,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 135 | $10,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41 | $9,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 295 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 295 | $9,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188 | $8,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265 | $8,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,243 | $8,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180 | $8,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 245 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 151 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 171 | $8,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 600 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 250 | $7,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161 | $7,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 875 | $7,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250 | $7,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184 | $7,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 815 | $7,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91 | $7,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 125 | $6,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 122 | $6,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 144 | $6,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 172 | $6,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60 | $6,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 188 | $6,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 198 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 576 | $6,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 273 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,000 | $6,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 204 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $5,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $5,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75 | $5,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 704 | $5,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 173 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $5,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68 | $5,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 521 | $5,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 172 | $5,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 104 | $5,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 478 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38 | $5,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 250 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 70 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 160 | $5,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75 | $4,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 66 | $4,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $4,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27 | $4,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 49 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $4,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107 | $4,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $4,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 225 | $3,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 61 | $3,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 231 | $3,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,010 | $3,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $3,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96 | $3,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 154 | $3,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 479 | $3,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $3,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162 | $3,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 421 | $3,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 51 | $3,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $2,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 108 | $2,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191 | $2,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 128 | $2,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 227 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35 | $2,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14 | $2,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 64 | $2,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 520 | $2,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $2,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41 | $2,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,048 | $2,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 111 | $2,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $2,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 200 | $2,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,975 | $2,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $2,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 594 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 31 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 153 | $1,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64 | $1,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 270 | $1,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 50 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 59 | $1,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57 | $1,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 116 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 29 | $1,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 58 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $1,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26 | $1,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 665 | $1,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 62 | $1,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16 | $1,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 186 | $1,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 33 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 117 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-23-000005 | base | 2023-07-27 | acceptance time not in the bulk data set |