13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 518 holding rows worth $212,318,000 by the sum of the rows.
- Accession
- 0001116247-22-000003
- Filer
- CIK 1116247
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 127 entries on the cover page, a total value of $200,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,318,000 with VALUE read as thousands by filing date, 13F file number 028-05809. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $200,890,000, 5% less than the sum of the rows, $212,318,000. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,325 | $13,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,136 | $12,374,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,307,041 | $11,283,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,370 | $9,412,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,816 | $7,242,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,554 | $6,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,791 | $6,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,411 | $6,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,313 | $5,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,765 | $5,335,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,239 | $4,756,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,833 | $4,712,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,268 | $4,220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,551 | $4,137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,623 | $3,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,460 | $3,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,053 | $3,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,945 | $3,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,306 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,976 | $2,832,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,396 | $2,822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,141 | $2,456,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,915 | $2,383,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,222 | $2,320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,341 | $2,216,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,102 | $2,111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,581 | $1,864,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,732 | $1,862,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,648 | $1,754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,928 | $1,729,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,482 | $1,570,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,606 | $1,532,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,839 | $1,506,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,463 | $1,504,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,840 | $1,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,704 | $1,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,658 | $1,367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,624 | $1,320,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,110 | $1,312,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,814 | $1,267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,565 | $1,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,768 | $1,222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,546 | $1,160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,370 | $1,151,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,300 | $1,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,114 | $1,059,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,799 | $998,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,468 | $949,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,745 | $928,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,446 | $916,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,397 | $884,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,647 | $836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,020 | $829,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,104 | $787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,025 | $732,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,683 | $732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $723,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,181 | $715,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,829 | $711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,946 | $708,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,940 | $704,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,257 | $700,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,107 | $697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,284 | $687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,882 | $664,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,573 | $664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,985 | $662,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,880 | $654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,320 | $640,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,541 | $640,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,808 | $639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,791 | $629,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,025 | $601,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,302 | $569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,604 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,845 | $545,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,255 | $540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,114 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,894 | $487,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,835 | $460,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,237 | $456,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,445 | $446,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,353 | $425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,627 | $401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,452 | $390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,620 | $361,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,875 | $361,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $357,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,196 | $355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,180 | $354,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,498 | $351,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,780 | $346,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,640 | $342,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,378 | $339,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $336,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,770 | $336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $320,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,480 | $309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,144 | $305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,954 | $303,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,184 | $297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,568 | $291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 803 | $291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,051 | $282,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,970 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,410 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,093 | $260,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,872 | $258,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,587 | $256,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,020 | $253,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 73,650 | $253,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 433 | $249,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,887 | $246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,920 | $241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $239,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,100 | $237,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 2,063 | $235,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,800 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,975 | $217,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 752 | $216,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 894 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 912 | $195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 920 | $193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,335 | $180,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,200 | $177,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 940 | $171,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $169,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 936 | $165,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,580 | $164,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,953 | $163,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,333 | $160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,175 | $152,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,000 | $151,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 990 | $150,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $148,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,020 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,225 | $146,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,145 | $143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,856 | $142,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 710 | $134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,103 | $131,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 491 | $131,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,800 | $126,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,320 | $126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,556 | $124,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,664 | $124,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,867 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,434 | $118,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 608 | $118,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,183 | $116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 151 | $115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 871 | $111,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,240 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 375 | $107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $107,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,803 | $107,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,095 | $106,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 510 | $105,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 529 | $104,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227 | $103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,588 | $100,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 781 | $96,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $94,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,934 | $93,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,540 | $93,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,440 | $90,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 958 | $87,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 540 | $86,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $84,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 201 | $84,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,340 | $84,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,800 | $83,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 496 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285 | $81,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,218 | $81,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,844 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 421 | $78,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,243 | $77,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 819 | $77,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $70,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,126 | $68,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 295 | $66,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,089 | $66,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,900 | $66,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 780 | $65,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,645 | $65,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 990 | $64,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 642 | $64,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,000 | $64,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,619 | $62,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 716 | $62,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,700 | $60,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $57,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307 | $56,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,610 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 490 | $53,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $53,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,380 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $51,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 783 | $50,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 677 | $50,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138 | $48,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 309 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 424 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 425 | $47,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $46,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 783 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,700 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 671 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 510 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 166 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 405 | $40,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,300 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 454 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,193 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $37,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 466 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 302 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,800 | $35,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 716 | $35,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,065 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 328 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $33,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 606 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 314 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 389 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,190 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 59 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 325 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $29,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,291 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 370 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 425 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 500 | $27,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,237 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 325 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 522 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 502 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 488 | $25,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 437 | $25,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 975 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 589 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 190 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 512 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 846 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $23,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 115 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,021 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 785 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 170 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 190 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 256 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $20,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 340 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 145 | $18,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 820 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $17,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,500 | $17,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $16,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,000 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 510 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 883 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 450 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 392 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 295 | $14,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 398 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 600 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 262 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 155 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 223 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 266 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 735 | $10,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 135 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 84 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 150 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 187 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 600 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 163 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 198 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 202 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 140 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 635 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32 | $7,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 250 | $7,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,200 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 150 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 134 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,062 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 220 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $6,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 464 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 111 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 500 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 146 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $5,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 220 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 100 | $5,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 350 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $4,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14 | $4,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 740 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 90 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 90 | $3,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 665 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 517 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 70 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47 | $2,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 86 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 50 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 61 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 41 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28 | $1,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 134 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 66 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 140 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 705 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 625 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERQUOTE INC | 30041R108 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-22-000003 | this filing | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001116247-22-000005 | base | 2022-05-12 | acceptance time not in the bulk data set |