13F-HR filed by DT Investment Partners, LLC
DT Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 468 holding rows worth $611,350,000 by the sum of the rows.
- Accession
- 0000950123-22-011833
- Filer
- CIK 1537621
- Filed
- 2022-11-14
- 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, 524 entries on the cover page, a total value of $1,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,350,000 with VALUE read as thousands by filing date, 13F file number 028-14628. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,167,000, about 1/1,000 of the sum of the rows, $611,350,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 346,621 | $123,806,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 814,293 | $82,806,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742,631 | $27,002,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116,832 | $23,055,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 305,092 | $18,962,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 274,568 | $18,239,000 | thousands by filing date | |
| IJH | 464287507 | COM | 78,447 | $17,200,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100,357 | $17,152,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 368,189 | $16,175,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 318,757 | $15,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,467 | $10,822,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 541,399 | $10,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,160 | $10,154,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 319,364 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,855 | $9,570,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 185,187 | $8,941,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,420 | $8,586,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167,321 | $8,433,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 103,406 | $8,397,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,147 | $7,255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,919 | $6,315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,954 | $6,030,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,960 | $5,889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,326 | $5,662,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,025 | $5,450,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,005 | $4,833,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,215 | $4,606,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,715 | $4,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,333 | $4,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,031 | $3,872,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,922 | $3,859,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,595 | $3,569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,860 | $3,174,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,940 | $3,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,416 | $2,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,644 | $2,859,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,050 | $2,535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,260 | $2,402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,595 | $2,394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,474 | $2,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,361 | $2,357,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,217 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,897 | $2,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,091 | $1,929,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,800 | $1,893,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,846 | $1,657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 103,691 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,395 | $1,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,553 | $1,502,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,740 | $1,459,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,950 | $1,431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,228 | $1,386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,260 | $1,338,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,845 | $1,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,475 | $1,242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,367 | $1,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,315 | $1,132,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,513 | $1,106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,739 | $1,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,260 | $1,077,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,180 | $1,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,053 | $1,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,493 | $1,041,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,816 | $1,030,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,814 | $1,013,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,088 | $974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,234 | $952,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,109 | $949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,632 | $902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,340 | $898,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,270 | $898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,415 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,402 | $893,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,493 | $889,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,967 | $882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,614 | $860,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,556 | $856,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,360 | $847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,423 | $824,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,621 | $822,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,164 | $821,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,250 | $801,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,482 | $800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,439 | $786,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,510 | $773,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,262 | $770,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,002 | $754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,437 | $726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,380 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,000 | $643,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,272 | $617,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,344 | $553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,234 | $528,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,560 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,236 | $442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,237 | $420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,477 | $394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,791 | $379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,150 | $366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,575 | $351,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,449 | $337,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,397 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,286 | $310,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,944 | $309,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 737 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,579 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,002 | $266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 712 | $255,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 774 | $254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,300 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $236,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,090 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,873 | $214,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,488 | $206,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,841 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 431 | $196,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,313 | $191,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,415 | $174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,794 | $171,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,120 | $171,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,190 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,124 | $167,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 374 | $166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,355 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,860 | $163,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,222 | $160,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,283 | $158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,780 | $153,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 520 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,080 | $141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,480 | $140,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 540 | $139,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $138,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,595 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,289 | $132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 385 | $129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,060 | $129,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,528 | $123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 653 | $122,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 319 | $120,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,050 | $117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,887 | $116,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 928 | $112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,050 | $108,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,295 | $107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 800 | $104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,841 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 513 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,660 | $100,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 965 | $99,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,359 | $98,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 950 | $97,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,360 | $96,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 246 | $95,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,105 | $92,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,198 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,500 | $90,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $88,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,213 | $87,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,296 | $82,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 570 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,400 | $82,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,283 | $80,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,541 | $79,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,500 | $79,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 589 | $75,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 927 | $75,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,201 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $75,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,994 | $74,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 653 | $73,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $73,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $73,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $72,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 719 | $71,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211 | $68,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 868 | $68,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $67,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,780 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,071 | $66,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 339 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 610 | $64,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 768 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 355 | $61,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 308 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 625 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,221 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 955 | $55,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 253 | $55,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,000 | $55,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,829 | $52,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,936 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $47,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 440 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 577 | $45,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 528 | $44,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 315 | $43,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 900 | $43,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 340 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 711 | $40,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,331 | $39,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $37,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 759 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $36,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 838 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135 | $36,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 775 | $34,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 545 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 220 | $34,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 140 | $34,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 931 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 526 | $32,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 197 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 444 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 480 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 267 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 520 | $28,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 374 | $28,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 136 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 390 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 152 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 344 | $25,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 398 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 624 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68 | $25,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 218 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 306 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $22,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 658 | $21,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 201 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231 | $20,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 191 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 434 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $18,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 80 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 520 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 800 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 63 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 242 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 220 | $16,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 399 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 266 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 215 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 688 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 240 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 160 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 217 | $13,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,346 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 320 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 368 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 734 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 102 | $11,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 260 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 152 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 180 | $11,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 210 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 620 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 230 | $9,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 324 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 224 | $9,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,079 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 180 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 312 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 137 | $9,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 315 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 249 | $8,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,250 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 145 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 164 | $8,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 698 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 965 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 124 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 491 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 346 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 242 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 234 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 90 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 289 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 340 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 120 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $6,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 820 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 90 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 370 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 94 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $5,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 330 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69 | $5,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 60 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 566 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 347 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 326 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $4,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 169 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54 | $3,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $3,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 118 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 70 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 82 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 159 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 52 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 86 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 61 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011833 | this filing | 2022-11-14 | acceptance time not in the bulk data set |