13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 449 holding rows worth $1,068,076,000.
- Accession
- 0000924166-22-000007
- Filer
- CIK 924166
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 449 entries on the cover page, a total value of $1,068,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,076,000 with VALUE read as thousands by filing date, 13F file number 028-04334. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 272,513 | $37,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,740 | $26,900,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 373,144 | $24,646,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,825 | $24,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 459,681 | $24,101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 159,197 | $23,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 93,203 | $22,676,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 243,502 | $22,563,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,352 | $22,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 123,868 | $21,988,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 180,818 | $21,024,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 401,933 | $20,398,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 684,342 | $20,243,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115,131 | $19,900,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,955 | $19,896,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,055 | $19,745,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 71,913 | $18,951,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,726 | $18,526,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130,263 | $18,430,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64,386 | $18,143,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,205 | $17,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 453,329 | $17,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,153 | $17,768,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,432 | $17,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 341,670 | $16,773,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 92,530 | $16,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,023 | $16,516,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215,678 | $16,404,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 237,310 | $16,201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,159 | $16,039,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153,487 | $15,803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,636 | $15,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,382 | $15,166,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,780 | $15,146,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 252,143 | $15,045,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,308 | $14,967,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 694,838 | $14,515,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 472,890 | $14,433,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234,869 | $13,639,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152,861 | $13,476,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 157,983 | $12,547,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 86,717 | $11,762,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 166,546 | $11,697,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97,262 | $11,341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,719 | $6,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,742 | $5,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,422 | $5,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,224 | $5,072,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,275 | $4,899,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,386 | $4,881,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,619 | $4,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,758 | $4,793,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,132 | $4,675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,837 | $4,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,813 | $4,529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,497 | $4,513,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,969 | $4,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,768 | $4,387,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,352 | $4,361,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 38,595 | $4,310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,520 | $4,309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 130,553 | $4,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,562 | $4,268,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 142,495 | $4,245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,688 | $4,220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,950 | $4,204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,901 | $4,103,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,925 | $4,098,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,682 | $3,940,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 233,742 | $3,918,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,658 | $3,892,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,409 | $3,884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,153 | $3,842,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,976 | $3,829,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,935 | $3,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,662 | $3,663,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,629 | $3,618,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,076 | $3,608,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,287 | $3,539,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,819 | $3,483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,023 | $3,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,101 | $3,454,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 103,937 | $3,275,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,071 | $3,147,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,105 | $3,058,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,431 | $3,057,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,457 | $2,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,383 | $2,799,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,302 | $2,768,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,260 | $2,671,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,220 | $2,403,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,205 | $2,358,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,470 | $2,210,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,924 | $2,173,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,636 | $2,140,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 77,675 | $1,922,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 77,831 | $1,852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,805 | $1,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,751 | $1,731,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,451 | $1,665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,619 | $1,484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,392 | $1,422,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 55,444 | $1,391,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,676 | $1,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 55,328 | $1,228,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,154 | $1,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 48,389 | $1,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,268 | $1,192,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,738 | $1,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,526 | $1,002,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,942 | $961,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,039 | $958,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,375 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,185 | $857,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,355 | $808,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,018 | $803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,794 | $748,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,417 | $743,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,381 | $742,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,190 | $738,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,163 | $662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289 | $632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,960 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,986 | $565,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,878 | $547,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,377 | $530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,805 | $522,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,401 | $515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,786 | $477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,055 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,212 | $448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 927 | $444,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,517 | $444,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,584 | $429,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,015 | $408,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,364 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,273 | $402,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,350 | $397,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,454 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,737 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,327 | $362,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,441 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,946 | $358,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,068 | $322,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,210 | $314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,921 | $313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576 | $313,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,775 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,552 | $302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,342 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,255 | $285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,851 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,666 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,097 | $278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,130 | $277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 908 | $272,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,755 | $265,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,618 | $265,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,586 | $265,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,672 | $263,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,850 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,699 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,763 | $256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 785 | $255,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 402 | $254,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,453 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,183 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,505 | $237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,120 | $234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 855 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,732 | $226,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,551 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,123 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 691 | $220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,808 | $206,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 514 | $206,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 583 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,266 | $202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,771 | $202,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 724 | $199,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,355 | $197,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 775 | $197,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,299 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,590 | $194,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,817 | $193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,020 | $190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 849 | $190,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 541 | $188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 509 | $186,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,045 | $184,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,987 | $183,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,418 | $181,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,946 | $177,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,868 | $173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,241 | $171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,659 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,352 | $170,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,825 | $168,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,664 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,336 | $152,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,437 | $151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,715 | $147,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,375 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,173 | $138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,980 | $138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,253 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $131,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 947 | $129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,290 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,808 | $120,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,523 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,548 | $114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,146 | $113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,522 | $107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 690 | $105,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,121 | $105,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,076 | $102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 643 | $101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 597 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,305 | $88,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,550 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 559 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,821 | $82,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 900 | $80,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $79,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 976 | $76,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,150 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,477 | $67,000 | thousands by filing date | |
| VTI | 922908769 | COM | 340 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $64,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,050 | $64,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 812 | $63,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,299 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 850 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 661 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,475 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 438 | $60,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,018 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $57,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 490 | $56,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 359 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 426 | $54,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,150 | $54,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $50,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $47,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 671 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 588 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,052 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 388 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 340 | $44,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 263 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 708 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,793 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 676 | $39,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 936 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 245 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 277 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 350 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 588 | $33,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 138 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 273 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188 | $32,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 450 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 747 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 696 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 834 | $32,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146 | $31,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,086 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 286 | $29,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 425 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 301 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143 | $23,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 343 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 277 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 306 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 575 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74 | $19,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182 | $19,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 377 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 426 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 138 | $16,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 178 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 500 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $15,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 257 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 133 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 313 | $12,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 221 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 256 | $10,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 822 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 330 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 125 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 207 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $8,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $8,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 322 | $8,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 67 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 114 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 80 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 88 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 76 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 111 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 50 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20 | $1,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924166-22-000007 | this filing | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000924166-22-000012 | superseded | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000924166-22-000013 | superseded | 2022-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000924166-22-000015 | base | 2022-11-16 | acceptance time not in the bulk data set |