13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 1,712 holding rows worth $4,771,411,000.
- Accession
- 0001839882-22-024211
- Filer
- CIK 1137881
- Filed
- 2022-10-21
- 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, 2,116 entries on the cover page, a total value of $4,771,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,771,411,000 with VALUE read as thousands by filing date, 13F file number 028-14906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 716 | $41,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 495 | $41,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 559 | $41,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 660 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 548 | $41,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,674 | $41,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 695 | $40,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,031 | $40,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $40,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 500 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,015 | $39,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 524 | $39,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $39,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,625 | $39,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 294 | $39,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 574 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 970 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,121 | $39,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,145 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,023 | $39,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,250 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,477 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 995 | $38,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,625 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,805 | $37,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 325 | $36,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,200 | $36,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,200 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,572 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 617 | $36,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 914 | $36,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,756 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 419 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,264 | $35,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $35,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 5,000 | $35,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209 | $34,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 567 | $34,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,500 | $34,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 570 | $34,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 509 | $34,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 862 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 307 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 169 | $34,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,350 | $34,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $34,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,471 | $34,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,049 | $34,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $33,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 243 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 582 | $33,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 230 | $33,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $33,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 570 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 785 | $33,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 522 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 213 | $32,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360 | $32,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,176 | $32,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 927 | $32,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942 | $32,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,501 | $32,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,631 | $32,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 856 | $31,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 606 | $31,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798 | $31,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $31,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 949 | $31,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $31,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,220 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 554 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 798 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $30,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 925 | $30,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,287 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $29,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 715 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 255 | $29,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 537 | $29,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $29,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 229 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,895 | $29,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,500 | $29,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 399 | $29,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 398 | $29,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 628 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,721 | $28,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,957 | $28,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $28,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,572 | $28,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,391 | $28,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166 | $27,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 748 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 655 | $27,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,278 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 665 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 930 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,500 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 770 | $26,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 546 | $26,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 574 | $26,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,114 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174 | $25,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,382 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $25,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 229 | $25,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 733 | $24,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $24,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 650 | $24,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 381 | $24,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 446 | $24,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,680 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $24,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 426 | $24,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,317 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199 | $23,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $23,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,000 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 900 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 433 | $23,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 194 | $23,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 738 | $23,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $23,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,372 | $23,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,200 | $22,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,320 | $22,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 505 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 315 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 306 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 436 | $22,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 660 | $22,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 682 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 356 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 210 | $22,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,624 | $22,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $22,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,939 | $22,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $22,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 512 | $22,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 807 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,437 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,441 | $21,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 632 | $21,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,815 | $21,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $20,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $20,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 107 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $20,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 474 | $20,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,093 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,055 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 412 | $20,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $20,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 735 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 94 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 205 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 424 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 157 | $19,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,917 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 349 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 651 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $19,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 443 | $19,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 662 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 571 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 432 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,772 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 480 | $19,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 430 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 416 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $18,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $18,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 736 | $18,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,774 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $18,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 636 | $18,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 738 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $18,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 274 | $18,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,216 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 564 | $18,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 696 | $18,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 400 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 392 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 80 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,249 | $17,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $17,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 652 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $17,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $17,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 189 | $17,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 273 | $17,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $17,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,356 | $17,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,925 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,268 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,286 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 606 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108 | $16,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 525 | $16,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 282 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 398 | $16,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 583 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 500 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 733 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 408 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 397 | $15,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 209 | $15,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 198 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 224 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $15,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 225 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 255 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 178 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 143 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 750 | $15,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $15,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,340 | $15,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,910 | $15,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 993 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 388 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 524 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 208 | $14,000 | thousands by filing date | |
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| INTREPID POTASH INC | 46121Y201 | COM | 357 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 211 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 231 | $14,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $14,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 650 | $14,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 500 | $14,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 352 | $14,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 173 | $13,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 366 | $13,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,168 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 385 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 374 | $13,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 380 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 434 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 145 | $12,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $12,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 473 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 910 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,096 | $12,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 283 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $12,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 170 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311 | $12,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 373 | $12,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,363 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 638 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 85 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 449 | $11,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $11,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 316 | $11,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 269 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150 | $11,000 | thousands by filing date | |
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| HASHICORP INC | 418100103 | COM CL A | 350 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $11,000 | thousands by filing date | |
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| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $10,000 | thousands by filing date | |
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| KINROSS GOLD CORP | 496902404 | COM | 2,571 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 315 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 763 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 745 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 467 | $10,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $10,000 | thousands by filing date | |
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| CONNS INC | 208242107 | COM | 1,441 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 184 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 342 | $9,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 309 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742 | $9,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 537 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,342 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42 | $9,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $9,000 | thousands by filing date | |
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| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90 | $9,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 116 | $9,000 | thousands by filing date | |
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| INNOVIVA INC | 45781M101 | COM | 741 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 411 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 131 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $8,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 536 | $8,000 | thousands by filing date | |
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| VIAVI SOLUTIONS INC | 925550105 | COM | 581 | $8,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 682 | $8,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $8,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 307 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $8,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 225 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $7,000 | thousands by filing date | |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $7,000 | thousands by filing date | |
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| COPA HOLDINGS SA | P31076105 | CL A | 100 | $7,000 | thousands by filing date | |
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| AVANOS MED INC | 05350V106 | COM | 317 | $7,000 | thousands by filing date | |
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| CHEGG INC | 163092109 | COM | 350 | $7,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 310 | $7,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $7,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 800 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 310 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 60 | $6,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 360 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 143 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 325 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108 | $6,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $6,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 338 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 412 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 104 | $6,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,068 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 64 | $6,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $6,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 235 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,292 | $6,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 359 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,723 | $6,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $6,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 113 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 330 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 950 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 119 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,889 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 77 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 248 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 207 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 125 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 60 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105 | $5,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,579 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 196 | $5,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 68 | $5,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $5,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 350 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 267 | $5,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 665 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 648 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 129 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 101 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 157 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 44 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87 | $4,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 188 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,114 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 119 | $4,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 102 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $4,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,806 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 375 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 212 | $4,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 240 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 134 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 259 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-024211 | this filing | 2022-10-21 | acceptance time not in the bulk data set |