13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-23, with 974 holding rows worth $162,021,000.
- Accession
- 0001862864-22-000008
- Filer
- CIK 1862864
- Filed
- 2022-11-23
- 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, 1,300 entries on the cover page, a total value of $162,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,021,000 with VALUE read as thousands by filing date, 13F file number 028-21307. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,767 | $17,862,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,614 | $9,768,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 126,212 | $6,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 154,096 | $5,639,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 89,453 | $4,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,562 | $3,538,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 243,448 | $3,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,757 | $2,976,000 | thousands by filing date | |
| Lord Abbett Inflation Focused I (LIFIX) | 54400U502 | Mutual Fund | 240,770 | $2,752,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 183,631 | $2,619,000 | thousands by filing date | |
| Neuberger Berman Core Bond Instl (NCRLX) | 64128K405 | Mutual Fund | 292,772 | $2,565,000 | thousands by filing date | |
| Goldman Sachs Core Fixed Income Fund (GSFIX) | 38141W810 | Mutual Fund | 271,375 | $2,432,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 91,550 | $2,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,160 | $2,315,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,940 | $2,062,000 | thousands by filing date | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 208,179 | $1,921,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,375 | $1,829,000 | thousands by filing date | |
| PACIFIC FUNDS SHORT DURATION INCOME I-2 | 69447T748 | Equities | 181,840 | $1,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,074 | $1,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,886 | $1,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,498 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,121 | $1,519,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 42,868 | $1,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,285 | $1,390,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,035 | $1,326,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,283 | $1,307,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 177,344 | $1,296,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,828 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,807 | $1,230,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,233 | $1,151,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,190 | $1,117,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,343 | $1,063,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,928 | $1,002,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,434 | $999,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 41,635 | $947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,727 | $941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,473 | $925,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,773 | $897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,987 | $895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,205 | $852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,346 | $838,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,328 | $740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,737 | $732,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,369 | $654,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,978 | $625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,254 | $623,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,556 | $622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,306 | $591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,170 | $577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,427 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,927 | $531,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,653 | $524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,421 | $522,000 | thousands by filing date | |
| MainStay MacKay US Infrastructure Bond I (MGOIX) | 56062X609 | Mutual Fund | 69,969 | $520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,149 | $515,000 | thousands by filing date | |
| EATON VANCE INC. FD BOSTON-IN | 277907200 | FD | 102,493 | $486,000 | thousands by filing date | |
| ASHMORE EMERGING MARKETS TOT RET INSTL | 044820405 | Mutual Funds | 107,476 | $475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,564 | $464,000 | thousands by filing date | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 64,227 | $464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,477 | $460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,990 | $450,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,541 | $449,000 | thousands by filing date | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 4934289MM | Options | 72 | $432,000 | thousands by filing date | put |
| Ab Global Bond Advisor | 01853W709 | MF | 60,219 | $427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,206 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,173 | $409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,734 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 789 | $401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 955 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,627 | $379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 816 | $371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,233 | $369,000 | thousands by filing date | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | Options | 60 | $369,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,216 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,974 | $355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,103 | $354,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,809 | $350,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,494 | $345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,153 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,889 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,993 | $334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,846 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 948 | $317,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $315,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,692 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,813 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,716 | $308,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 625 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,541 | $281,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 3,609 | $281,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,295 | $278,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,144 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,037 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,529 | $262,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,197 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 894 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,482 | $249,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,939 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,047 | $247,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,641 | $245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 34,447 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,791 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 740 | $240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,468 | $235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,964 | $234,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,546 | $229,000 | thousands by filing date | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 5,965 | $229,000 | thousands by filing date | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 4936529AA | Options | 83 | $227,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,686 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,840 | $222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,365 | $221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,679 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,045 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,928 | $218,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,319 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,779 | $215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,076 | $211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,162 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 429 | $202,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,824 | $201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,065 | $200,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,392 | $198,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,916 | $196,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 792 | $196,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,273 | $195,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,577 | $192,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,176 | $188,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 703 | $187,000 | thousands by filing date | |
| ARISTOTLE SMALL CAP EQUITY I | 46141Q626 | Mutual Funds | 14,435 | $185,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,669 | $177,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,127 | $175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,264 | $172,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $172,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,033 | $172,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,766 | $170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,139 | $169,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,125 | $168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,911 | $164,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,709 | $164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,034 | $164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 974 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,309 | $160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,376 | $157,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,410 | $146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,001 | $145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 320 | $143,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,598 | $143,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,791 | $143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 619 | $142,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,039 | $140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,643 | $138,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,394 | $137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,568 | $136,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 552 | $136,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 483 | $135,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,380 | $135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 306 | $134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 509 | $132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,291 | $132,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 551 | $132,000 | thousands by filing date | |
| OAKMARK GLOBAL FUND | 413838830 | MUTUAL | 5,333 | $132,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,244 | $129,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,061 | $128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 896 | $128,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,050 | $127,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,962 | $127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 577 | $126,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 435 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,556 | $123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,108 | $121,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,400 | $121,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,801 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,399 | $121,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,603 | $119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 644 | $118,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,844 | $118,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 9,344 | $117,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,185 | $115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 485 | $114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,353 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 957 | $112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,950 | $110,000 | thousands by filing date | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | 5514169LL | Options | 47 | $110,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $108,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,176 | $107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,039 | $104,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,721 | $104,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,334 | $104,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,163 | $102,000 | thousands by filing date | |
| William Blair Emerging Markets Small Cap Growth I (BESIX) | 969251859 | Mutual Fund | 5,898 | $102,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 718 | $101,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,300 | $101,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,272 | $101,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,919 | $101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 549 | $100,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,745 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,870 | $99,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,356 | $98,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,900 | $98,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,317 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 4,010 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 666 | $96,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,560 | $95,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,200 | $95,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 444 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,200 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,303 | $94,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,155 | $94,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,246 | $93,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,145 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 166 | $92,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 327 | $91,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,236 | $91,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,671 | $91,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,107 | $90,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,110 | $90,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,405 | $90,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,800 | $90,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 3,232 | $90,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,112 | $89,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,405 | $87,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 431 | $87,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 571 | $87,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 838 | $86,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 219 | $85,000 | thousands by filing date | |
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| HEICO CORP NEW | 422806208 | CL A | 741 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,210 | $84,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,510 | $83,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,624 | $83,000 | thousands by filing date | |
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| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,800 | $83,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 1,242 | $80,000 | thousands by filing date | |
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| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,179 | $80,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 388 | $79,000 | thousands by filing date | |
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| CROWN CASTLE INC COM | 22822V101 | REIT | 536 | $78,000 | thousands by filing date | |
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| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,237 | $77,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,487 | $77,000 | thousands by filing date | |
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| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,800 | $76,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 3,500 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 483 | $72,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 2,839 | $69,000 | thousands by filing date | |
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| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 318 | $67,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 198 | $67,000 | thousands by filing date | |
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| PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS) | 4662789SO | Options | 24 | $66,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,400 | $65,000 | thousands by filing date | |
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| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,514 | $65,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 279 | $61,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 725 | $61,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,057 | $61,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 415 | $60,000 | thousands by filing date | |
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| Dimensional US Small Cap ETF | 25434V500 | COM | 1,265 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 735 | $59,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,177 | $59,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 996 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $57,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 597 | $57,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 529 | $57,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 285 | $57,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 960 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 389 | $56,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 138 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 460 | $53,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,768 | $53,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,057 | $53,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 192 | $51,000 | thousands by filing date | |
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| ACUSHNET HLDGS CORP | 005098108 | COM | 1,165 | $51,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 868 | $50,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 429 | $50,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,026 | $50,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,775 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,000 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 583 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,899 | $49,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 514 | $48,000 | thousands by filing date | |
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| HAEMONETICS CORP MASS COM | 405024100 | Stock | 641 | $48,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,712 | $48,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $47,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 882 | $47,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,285 | $47,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 600 | $47,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $47,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 877 | $47,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 424 | $46,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 610 | $46,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,770 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 368 | $45,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 481 | $45,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,662 | $44,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,634 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 913 | $44,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 373 | $44,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,807 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 655 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,436 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 384 | $43,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 381 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,789 | $43,000 | thousands by filing date | |
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| CAPITAL ONE FINL CORP | 14040H105 | COM | 458 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $42,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,562 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 163 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 318 | $42,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,100 | $42,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,754 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320 | $41,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 530 | $41,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 936 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 723 | $41,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,742 | $41,000 | thousands by filing date | |
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| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,300 | $41,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 719 | $40,000 | thousands by filing date | |
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| FIRST HAWAIIAN INC | 32051X108 | COM | 1,605 | $40,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,500 | $40,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 278 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 210 | $39,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 968 | $39,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 676 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 898 | $38,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 338 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 470 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 782 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 462 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,139 | $37,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 138 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,300 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166 | $37,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 802 | $37,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,800 | $37,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 935 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 762 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 438 | $36,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,869 | $36,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 406 | $36,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 854 | $36,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 597 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,500 | $36,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 549 | $35,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 583 | $35,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 272 | $35,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,327 | $35,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,114 | $35,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 397 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 708 | $35,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,799 | $35,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 131 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 544 | $34,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 429 | $34,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,050 | $34,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,500 | $34,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 754 | $33,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $33,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 547 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 204 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $33,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 205 | $32,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 257 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 495 | $32,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 233 | $32,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,038 | $31,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $30,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 676 | $30,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 454 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 461 | $30,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 500 | $30,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 231 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 728 | $29,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $29,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,033 | $28,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,191 | $28,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 277 | $28,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,224 | $28,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,080 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $27,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 890 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 202 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 736 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,100 | $27,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,900 | $27,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $26,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 329 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,274 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 402 | $26,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 955 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 990 | $26,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 783 | $26,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 511 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 793 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,009 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 131 | $25,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 267 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 880 | $25,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 150 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122 | $25,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 727 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 303 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 232 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 684 | $24,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 640 | $24,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 382 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 145 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 694 | $23,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $23,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174 | $23,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,897 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 276 | $23,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,000 | $23,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 797 | $23,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 821 | $22,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 517 | $22,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 90 | $22,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 451 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 437 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000008 | this filing | 2022-11-23 | acceptance time not in the bulk data set |