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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 327 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 332 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 355 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 205 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846 | $21,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 120 | $21,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,443 | $21,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $21,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 917 | $21,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 688 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 93 | $20,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,225 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 652 | $20,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 840 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 983 | $20,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 426 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,200 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 568 | $19,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,906 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153 | $18,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 267 | $18,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,973 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145 | $18,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,539 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,156 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 325 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 172 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 487 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 228 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 757 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 250 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $16,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 552 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,000 | $16,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 542 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165 | $15,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 884 | $15,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,027 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 819 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64 | $14,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 236 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 445 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 871 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $14,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,466 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72 | $13,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 408 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 233 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 185 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 118 | $13,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171 | $12,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 372 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 566 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 244 | $12,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,255 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,666 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $12,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $12,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,612 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,112 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 327 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,145 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170 | $10,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 877 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 44 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131 | $10,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 113 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 805 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 203 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 596 | $10,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 566 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,340 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $9,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,200 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,692 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 129 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 407 | $8,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 19,413 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 416 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33 | $7,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 965 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 647 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 237 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 179 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 285 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 760 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 524 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 203 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 72 | $7,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 254 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 206 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 152 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 72 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 243 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $6,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 584 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 273 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107 | $6,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,812 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 175 | $6,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 700 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 322 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 186 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $4,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 611 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 59 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 92 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,300 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 42 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 234 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 139 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 713 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $3,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 150 | $3,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,381 | $3,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 292 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33 | $2,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 178 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 234 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $2,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 177 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 64 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 202 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $2,000 | thousands by filing date | |
| PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS) | 5740379CA | Options | 3 | $2,000 | thousands by filing date | put |
| ISHARES INC | 46434G863 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $1,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 500 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $1,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 302 | $1,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 434 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $1,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 302 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 82 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 178 | $1,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 34 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 37 | $1,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $1,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $1,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $1,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 110 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 159 | $1,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BADGER METER INC COM | 056525108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKS CO | 109696104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMALOGIC INC | 83444k113 | WT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R118 | WTS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS) | 5887569BV | Options | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS) | 6105199HB | Options | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MABVAX THERAPEUTICS | 55414P702 | Equities | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |