13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 473 holding rows worth $301,335,000.
- Accession
- 0001389848-22-000008
- Filer
- CIK 1389848
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 473 entries on the cover page, a total value of $301,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,353,000 with VALUE read as thousands by filing date, 13F file number 028-12345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 416,245 | $42,332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 276,930 | $39,731,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 927,568 | $37,845,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 196,072 | $11,533,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,160 | $11,238,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 129,412 | $7,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,969 | $7,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,469 | $6,353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,426 | $5,698,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,939 | $5,647,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,862 | $4,792,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,529 | $4,692,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,255 | $3,989,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,547 | $3,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,645 | $3,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,571 | $3,424,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,425 | $3,245,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,623 | $2,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,775 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,650 | $2,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,541 | $2,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,078 | $2,575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,251 | $2,536,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,271 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,623 | $2,401,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,662 | $2,196,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,663 | $2,191,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,920 | $2,188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,726 | $2,145,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,665 | $2,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,598 | $1,955,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,209 | $1,907,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,340 | $1,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,474 | $1,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,400 | $1,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,456 | $1,681,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,493 | $1,601,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,224 | $1,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 677 | $1,481,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,392 | $1,399,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,519 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,198,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,510 | $1,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,227 | $1,183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,910 | $1,141,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,369 | $1,100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,882 | $980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,510 | $952,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $935,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,770 | $928,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,107 | $906,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,808 | $843,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,196 | $795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,399 | $674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,997 | $645,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,603 | $633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $614,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,222 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,541 | $554,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,174 | $534,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,178 | $530,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,621 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,124 | $526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,601 | $518,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,275 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,507 | $498,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,450 | $495,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,246 | $489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,532 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,926 | $436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 887 | $428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 831 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,947 | $405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,281 | $404,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,386 | $401,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,007 | $395,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,227 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,358 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,741 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,274 | $265,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,834 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,995 | $261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,971 | $254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $252,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $239,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,312 | $239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 347 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,362 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 910 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,632 | $220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,053 | $211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,281 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 774 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 679 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,255 | $193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $191,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $185,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,350 | $184,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,883 | $183,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $182,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,575 | $180,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,187 | $177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,291 | $176,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,010 | $168,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,293 | $166,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,452 | $161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 493 | $160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $155,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,208 | $155,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,959 | $151,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $150,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,024 | $150,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $150,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 834 | $149,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,271 | $147,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,159 | $146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736 | $145,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $144,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $144,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,025 | $141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 915 | $140,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,672 | $140,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,040 | $137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,603 | $136,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 531 | $135,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,130 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,583 | $129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 609 | $128,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $127,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $127,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,528 | $125,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,417 | $124,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,123 | $122,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,075 | $122,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,154 | $121,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 673 | $116,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,750 | $112,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $112,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,024 | $111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,123 | $109,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 791 | $108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 223 | $108,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $108,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $108,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 660 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,490 | $104,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 5,282 | $103,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,102 | $100,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,066 | $100,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $99,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 536 | $98,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 758 | $98,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $97,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 446 | $95,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 64 | $95,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $95,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $94,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171 | $93,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 273 | $92,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 506 | $92,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 658 | $91,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $91,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443 | $91,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,852 | $90,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,560 | $90,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 960 | $89,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 671 | $89,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $89,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387 | $87,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $85,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 196 | $84,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 382 | $83,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,465 | $83,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $82,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,848 | $82,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 794 | $82,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $82,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 975 | $82,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $81,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,069 | $80,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,025 | $79,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 852 | $78,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $78,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,166 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,963 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $77,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,146 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,199 | $74,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $74,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,089 | $74,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 965 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,543 | $73,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $72,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 894 | $71,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,076 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 385 | $67,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 391 | $66,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,218 | $66,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,773 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,229 | $65,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,675 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $63,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617 | $62,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 146 | $62,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 188 | $61,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 212 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630 | $60,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,230 | $60,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,364 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,582 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 403 | $57,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 540 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 686 | $56,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 273 | $55,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 475 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $55,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 793 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $54,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 332 | $51,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 318 | $50,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106 | $50,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 426 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 924 | $47,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $47,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $47,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $46,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 997 | $46,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 834 | $46,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 568 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 206 | $43,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 470 | $43,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 666 | $43,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,128 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 110 | $42,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 247 | $42,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 139 | $42,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271 | $42,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $41,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 810 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 546 | $40,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 271 | $38,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,046 | $37,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 645 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 294 | $36,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 547 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $33,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 123 | $33,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 80 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 217 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 480 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 202 | $32,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 468 | $30,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,223 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 666 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $29,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 461 | $29,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 315 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 651 | $27,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 304 | $27,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 284 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,211 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 579 | $27,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 751 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 189 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 406 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 315 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 530 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 253 | $25,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 292 | $25,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 386 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 384 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,160 | $24,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 765 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 521 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 192 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 438 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 220 | $20,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 232 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,335 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 512 | $18,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 59 | $18,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 371 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $17,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 169 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215 | $16,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 109 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $16,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 408 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 433 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 227 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 223 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 198 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 266 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 837 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 234 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 250 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,609 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 279 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $11,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 200 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $10,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 338 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 228 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 260 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $8,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 82 | $8,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $8,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 46 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 72 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 129 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 145 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,485 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 220 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 58 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125 | $6,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 93 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 236 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 211 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 248 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 199 | $4,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 467 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 69 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 140 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 90 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 925 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 64 | $3,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,000 | $3,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 2,000 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 282 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 320 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 877 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $1,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $1,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 110 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-22-000008 | this filing | 2022-07-25 | acceptance time not in the bulk data set |