13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 950 holding rows worth $2,219,741.
- Accession
- 0001079736-23-000002
- Filer
- CIK 1079736
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,431 entries on the cover page, a total value of $2,219,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,741 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2 | $30 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1 | $30 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $29 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1 | $29 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $29 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $28 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3 | $28 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1 | $27 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $27 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1 | $27 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1 | $26 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $26 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $25 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $25 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 1 | $25 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1 | $25 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $22 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $22 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $21 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1 | $21 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $20 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1 | $20 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1 | $20 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4 | $20 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $19 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1 | $19 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1 | $19 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $18 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3 | $17 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1 | $17 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 2 | $16 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $15 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $15 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1 | $15 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1 | $15 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1 | $13 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 2 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $13 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1 | $12 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $12 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4 | $12 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 1 | $11 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1 | $10 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1 | $10 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Canadian $ ETF | 46138T104 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 5 | $9 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2 | $9 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 20 | $9 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3 | $8 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1 | $7 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIFF DAVIS INC | 48123V102 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREYR BATTERY | L4135L100 | SHS | 1 | $7 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1 | $7 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $6 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 1 | $6 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1 | $6 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZEK CO INC | 05478C105 | CL A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 1 | $3 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 1 | $2 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 1 | $2 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 2 | $2 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1 | $2 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1 | $1 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2 | $1 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |