13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 913 holding rows worth $4,043,705,000.
- Accession
- 0001085146-22-003681
- Filer
- CIK 1011659
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,105 entries on the cover page, a total value of $4,043,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,705,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMUFG SECURITIES AMERICAS INC.028-19447
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 357 | $45,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,006 | $44,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 689 | $44,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 465 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,352 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 341 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,027 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,007 | $43,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 568 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 889 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 950 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 500 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 774 | $40,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 494 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $40,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 967 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 480 | $39,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,138 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,072 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 187 | $38,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 235 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 492 | $36,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,500 | $36,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 215 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $35,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90 | $35,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,136 | $35,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,000 | $35,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 454 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 815 | $34,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 783 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,335 | $34,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,500 | $34,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $33,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 246 | $33,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 2,500 | $33,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,500 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 867 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 687 | $32,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 883 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 654 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 165 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 232 | $31,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 194 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,224 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 482 | $31,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,500 | $31,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 143 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123 | $30,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $30,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 240 | $30,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 700 | $30,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 400 | $30,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 300 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,536 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 644 | $29,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 467 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79 | $28,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 893 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343 | $27,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 317 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 193 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 542 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 414 | $26,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,236 | $26,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 927 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 425 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 165 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 620 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 918 | $26,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,500 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 661 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $25,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 305 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 486 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,500 | $24,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,001 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,435 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 249 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 331 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 507 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 415 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 368 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 518 | $21,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 700 | $21,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 334 | $20,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,250 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $20,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 497 | $20,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 394 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,018 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 214 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 591 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 332 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 625 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255 | $19,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 55 | $18,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,500 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 209 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $18,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,159 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 104 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 236 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $16,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 225 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 295 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 202 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 365 | $16,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,250 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 216 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 406 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 363 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,362 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 206 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $15,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 117 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204 | $14,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 287 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 538 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $13,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 360 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 174 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,600 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $13,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,500 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 300 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 800 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 572 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 196 | $11,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 255 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 212 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $11,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,500 | $11,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 650 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 95 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 253 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 349 | $10,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 900 | $10,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 240 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 225 | $10,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 350 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 448 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 215 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 350 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 233 | $9,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 110 | $9,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 750 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 800 | $9,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 79 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 141 | $8,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $8,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 41 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,643 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72 | $7,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 221 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 220 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 258 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65 | $7,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 700 | $7,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 600 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 156 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101 | $6,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 800 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $6,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 1,000 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 383 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 183 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 350 | $5,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 400 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 25 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 125 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 175 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 127 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 700 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 78 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 46 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 212 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 219 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $3,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 100 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 257 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 175 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 146 | $2,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 450 | $2,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,600 | $2,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 150 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15 | $1,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 150 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10 | $1,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003681 | this filing | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004221 | base | 2022-12-01 | acceptance time not in the bulk data set |