13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 961 holding rows worth $178,285,470.
- Accession
- 0001862864-23-000001
- Filer
- CIK 1862864
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,282 entries on the cover page, a total value of $178,285,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,285,470 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 821 | $24,384 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,080 | $24,008 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $23,653 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 846 | $23,451 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,686 | $23,419 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 900 | $23,337 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 110 | $23,305 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 264 | $23,280 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,509 | $23,133 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $23,066 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,029 | $22,705 | dollars as filed | |
| PINAL CN AZ CCD | 722035EU2 | Municipal Bonds | 20,000 | $22,659 | dollars as filed | |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS) | 6191119DD | Options | 30 | $22,620 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $22,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $21,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $21,840 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,784 | $21,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 193 | $21,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131 | $21,710 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,600 | $21,584 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 106 | $21,257 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,711 | $21,106 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 14,000 | $21,000 | dollars as filed | |
| LOS ANGELES CA CCD | 54438CTB8 | Municipal Bonds | 20,000 | $20,751 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207 | $20,588 | dollars as filed | |
| CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS) | 6168419CA | Options | 7 | $20,545 | dollars as filed | call |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) | 4936529AA | Options | 7 | $20,503 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $20,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 241 | $20,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $19,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153 | $19,846 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 637 | $19,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $19,729 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $19,705 | dollars as filed | |
| INVESCO BAL RISK CMMDTY FUND | 00888Y508 | Mutual Funds | 2,812 | $19,571 | dollars as filed | |
| CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS) | 6085299AU | Options | 20 | $19,400 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 58 | $19,218 | dollars as filed | |
| CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS) | 6046019CC | Options | 10 | $19,150 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153 | $18,694 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 552 | $18,509 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,864 | $18,387 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,073 | $18,112 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 261 | $17,916 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,828 | $17,881 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113 | $17,735 | dollars as filed | |
| Southern Company | 842587107 | COM | 245 | $17,495 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,834 | $17,386 | dollars as filed | |
| CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS) | 5983519MG | Options | 20 | $17,300 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 351 | $16,999 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160 | $16,774 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $16,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $16,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 325 | $16,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 522 | $16,563 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 540 | $16,524 | dollars as filed | |
| TUSTIN CALIFORNIA | 90104PBG4 | Municipal Bonds | 15,000 | $16,148 | dollars as filed | |
| ROWLAND CA USD | 779631HF0 | Municipal Bonds | 15,000 | $15,772 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,500 | $15,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $15,403 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $15,193 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 15,182 | $15,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $14,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 244 | $14,364 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 236 | $14,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28 | $14,341 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $14,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $14,221 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $14,153 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $13,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 293 | $13,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $13,706 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $13,668 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 59 | $13,663 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,225 | $13,659 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,692 | $13,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 346 | $13,311 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,112 | $13,242 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129 | $13,234 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $13,134 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $13,009 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 668 | $12,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30 | $12,615 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96 | $12,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $12,446 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $12,338 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147 | $12,336 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $12,293 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $11,976 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,126 | $11,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $11,909 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21 | $11,748 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 416 | $11,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $10,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 979 | $10,893 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 596 | $10,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 730 | $10,846 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 279 | $10,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61 | $10,682 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 566 | $10,613 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38 | $10,588 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,340 | $10,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262 | $10,310 | dollars as filed | |
| CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS) | 6240349XV | Options | 20 | $10,300 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $10,087 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $9,938 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,227 | $9,718 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 527 | $9,449 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126 | $9,420 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72 | $9,287 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $9,272 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 72 | $9,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95 | $9,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $8,952 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77 | $8,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $8,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $8,838 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 123 | $8,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $8,756 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64 | $8,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 805 | $8,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28 | $8,417 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $8,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254 | $8,339 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46 | $8,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $8,243 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $8,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $8,098 | dollars as filed | |
| CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS) | 5987649HB | Options | 8 | $8,080 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 607 | $7,988 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 269 | $7,860 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $7,822 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 79 | $7,811 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322 | $7,680 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 656 | $7,629 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 121 | $7,615 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 107 | $7,549 | dollars as filed | |
| CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS) | 6298429VV | Options | 10 | $7,200 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 400 | $7,176 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 129 | $7,150 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 420 | $7,127 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 632 | $7,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232 | $6,958 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 145 | $6,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $6,749 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 240 | $6,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91 | $6,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $6,351 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30 | $6,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $6,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 101 | $6,193 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 165 | $5,801 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $5,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152 | $5,761 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68 | $5,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 595 | $5,641 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 351 | $5,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 396 | $5,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 308 | $5,547 | dollars as filed | |
| PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS) | 5987649GC | Options | 10 | $5,340 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $5,287 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27 | $5,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 200 | $5,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134 | $5,243 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,739 | $5,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $5,070 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,000 | $5,070 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191 | $5,062 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79 | $4,902 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41 | $4,819 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 234 | $4,816 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $4,802 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $4,781 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30 | $4,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $4,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,571 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12 | $4,524 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 250 | $4,495 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $4,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38 | $4,459 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174 | $4,432 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 713 | $4,428 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142 | $4,425 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $4,410 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $4,405 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $4,338 | dollars as filed | |
| CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS) | 5961719DD | Options | 7 | $4,305 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87 | $4,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $4,284 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $4,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 81 | $4,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45 | $4,178 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 506 | $4,043 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 141 | $4,036 | dollars as filed | |
| BALL CORP | 058498106 | COM | 78 | $3,989 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $3,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56 | $3,833 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $3,822 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,730 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59 | $3,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,625 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39 | $3,599 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 355 | $3,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,560 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 117 | $3,488 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33 | $3,487 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $3,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $3,395 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,356 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,957 | $3,307 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 94 | $3,251 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $3,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $3,225 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $3,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 281 | $3,124 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 409 | $3,121 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 147 | $3,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $3,097 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $3,045 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $2,980 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 607 | $2,938 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $2,916 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108 | $2,904 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38 | $2,898 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70 | $2,849 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33 | $2,748 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 802 | $2,687 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,645 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $2,637 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57 | $2,612 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 192 | $2,592 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $2,574 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $2,570 | dollars as filed | |
| IAA INC | 449253103 | COM | 64 | $2,560 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,538 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26 | $2,478 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,386 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59 | $2,375 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50 | $2,366 | dollars as filed | |
| CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS) | 5635059PL | Options | 6 | $2,364 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 101 | $2,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68 | $2,288 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 476 | $2,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16 | $2,269 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $2,268 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55 | $2,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $2,206 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $2,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,165 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 173 | $2,140 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,140 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $2,095 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,381 | $2,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21 | $2,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $2,050 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,032 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 282 | $2,019 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $1,990 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $1,979 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73 | $1,976 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,936 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $1,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $1,909 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $1,897 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86 | $1,854 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,845 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,828 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61 | $1,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,751 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $1,736 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 200 | $1,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,713 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 178 | $1,712 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 56 | $1,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $1,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,695 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 207 | $1,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,669 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,625 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $1,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36 | $1,579 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40 | $1,575 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,570 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65 | $1,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,541 | dollars as filed | |
| PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS) | 6240349JH | Options | 20 | $1,500 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,481 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 232 | $1,464 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $1,443 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45 | $1,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $1,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,383 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $1,376 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $1,375 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21 | $1,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,326 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,263 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 155 | $1,231 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,228 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 562 | $1,214 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,206 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140 | $1,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,167 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28 | $1,103 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $1,095 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,072 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23 | $1,048 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22 | $1,027 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40 | $1,003 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 150 | $998 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $997 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22 | $991 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15 | $983 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56 | $976 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $964 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28 | $933 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $927 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $916 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $908 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $896 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111 | $888 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $886 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $881 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $872 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $870 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 110 | $865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31 | $843 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21 | $841 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $833 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13 | $793 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $787 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 200 | $782 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $778 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76 | $767 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $751 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $741 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $722 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27 | $712 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $707 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $707 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $704 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $688 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18 | $679 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108 | $679 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $670 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $670 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $660 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13 | $643 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $638 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 254 | $638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $634 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $613 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 337 | $607 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19 | $605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $594 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 100 | $580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45 | $572 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 302 | $565 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6 | $559 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18 | $553 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $533 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277 | $507 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29 | $488 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 193 | $483 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 210 | $483 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339 | $475 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $458 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $446 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $442 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19 | $418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $404 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $398 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $371 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45 | $363 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 150 | $363 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66 | $345 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23 | $323 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $297 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8 | $292 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $286 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13 | $258 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20 | $251 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $250 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 50 | $244 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21 | $237 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8 | $221 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 400 | $210 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $172 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $168 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $144 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $125 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $124 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $118 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6 | $111 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 4 | $98 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5 | $97 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $91 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $90 | dollars as filed | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 9 | $88 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 100 | $80 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $77 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 170 | $76 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18 | $73 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $70 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2 | $69 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $52 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 300 | $49 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $44 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $41 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $40 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $37 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 25 | $37 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1 | $34 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $32 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $29 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1 | $29 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $26 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 6 | $23 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 50 | $20 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89 | $13 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $12 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |