13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 414 holding rows worth $630,806,000.
- Accession
- 0001389848-23-000002
- Filer
- CIK 1389848
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 414 entries on the cover page, a total value of $630,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,805,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12345. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,152,465 | $349,566,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 416,379 | $45,056,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 924,942 | $38,820,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,342 | $23,741,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 244,030 | $14,537,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,957 | $9,872,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 130,273 | $7,995,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,480 | $6,590,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,601 | $5,925,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,653 | $5,027,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,529 | $4,644,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 52,317 | $4,276,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,056 | $3,942,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 41,174 | $3,577,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,503 | $3,317,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,942 | $3,213,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,703 | $3,207,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 16,641 | $3,182,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,492 | $3,064,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,742 | $2,957,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,838 | $2,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 23,062 | $2,781,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,232 | $2,749,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,986 | $2,705,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,255 | $2,585,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 25,472 | $2,527,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,840 | $2,321,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,741 | $2,169,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,989 | $2,132,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,768 | $2,094,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,340 | $1,924,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,303 | $1,801,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,301 | $1,784,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,400 | $1,732,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,724 | $1,710,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,456 | $1,704,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,957 | $1,673,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,498 | $1,580,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,256 | $1,580,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,279 | $1,462,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,392 | $1,413,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,380 | $1,292,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 35,898 | $1,242,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,216,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,140 | $1,166,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 3,310 | $1,057,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,914 | $1,048,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,680 | $985,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,187 | $983,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,510 | $964,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,300 | $951,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 25,000 | $931,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,308 | $900,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,943 | $807,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,791 | $733,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,999 | $729,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $605,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,541 | $593,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,314 | $579,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,103 | $561,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $533,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,531 | $526,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,246 | $514,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,136 | $513,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,450 | $486,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 887 | $455,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,643 | $448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,486 | $435,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $393,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,496 | $368,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,470 | $361,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 677 | $359,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,213 | $358,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $336,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,591 | $306,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 899 | $298,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,065 | $289,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,601 | $287,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $284,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,183 | $266,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $266,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,358 | $259,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,625 | $259,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,995 | $257,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,063 | $248,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,481 | $226,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 499 | $214,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $214,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 389 | $213,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,802 | $206,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,350 | $204,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $196,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $193,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $190,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $186,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $182,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,237 | $182,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $181,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 677 | $180,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 125,874 | $179,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,575 | $177,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 830 | $176,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,519 | $171,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,010 | $170,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,008 | $168,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $168,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,351 | $166,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,484 | $165,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,191 | $158,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,025 | $151,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,509 | $150,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 997 | $147,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 398 | $146,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,847 | $146,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,802 | $144,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 257 | $144,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 915 | $144,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 751 | $143,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,020 | $143,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 704 | $140,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 793 | $137,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $133,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,703 | $130,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 609 | $127,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $125,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,123 | $123,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,606 | $122,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,954 | $121,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $120,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 483 | $120,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,199 | $119,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $118,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,350 | $117,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,166 | $116,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $115,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $115,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,528 | $114,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 381 | $114,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 947 | $114,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $113,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,333 | $111,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $111,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $110,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 46 | $108,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,655 | $107,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,163 | $107,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $107,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,894 | $106,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,498 | $103,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 154 | $101,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,326 | $99,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 302 | $99,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 307 | $98,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 309 | $96,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 834 | $96,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $95,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396 | $94,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171 | $94,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 348 | $92,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 446 | $92,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $92,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $92,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 801 | $91,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $91,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,250 | $90,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $90,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830 | $89,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,823 | $89,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $89,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 734 | $88,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $87,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 975 | $87,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,852 | $85,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,610 | $85,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $85,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 794 | $85,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,704 | $85,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 443 | $82,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,524 | $82,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,089 | $79,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,752 | $78,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 318 | $78,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 894 | $78,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,458 | $78,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 355 | $76,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 699 | $76,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 188 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,250 | $69,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,458 | $68,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $67,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 252 | $67,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,005 | $67,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $67,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,773 | $67,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $66,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 486 | $66,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,364 | $66,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $65,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,040 | $65,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,010 | $64,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $64,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630 | $63,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,271 | $61,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 146 | $61,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268 | $59,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 401 | $58,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 666 | $57,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,105 | $56,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $56,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $56,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $56,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,641 | $55,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 828 | $54,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $54,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617 | $54,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 526 | $51,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $50,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 528 | $49,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 333 | $49,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $49,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $48,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 385 | $48,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 552 | $48,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,256 | $47,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 547 | $46,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,971 | $46,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 201 | $44,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $44,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 167 | $44,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 139 | $44,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 110 | $43,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $40,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,012 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,745 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,788 | $39,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 322 | $39,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $37,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $37,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 546 | $37,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142 | $37,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 80 | $37,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271 | $37,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 227 | $37,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 540 | $37,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 304 | $36,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $35,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 480 | $35,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $34,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 428 | $34,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 152 | $33,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 316 | $33,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 239 | $33,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 196 | $32,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 315 | $32,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 645 | $32,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $32,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 406 | $31,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $31,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,211 | $31,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,695 | $31,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $30,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $30,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 261 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 201 | $30,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,160 | $29,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $29,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99 | $29,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 400 | $29,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 202 | $29,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 57 | $29,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 422 | $29,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $28,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152 | $28,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $28,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 162 | $27,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 381 | $27,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $27,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 233 | $27,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $27,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 157 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 195 | $26,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,659 | $26,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 386 | $26,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 546 | $25,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 530 | $25,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 666 | $25,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 604 | $25,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 328 | $24,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 400 | $24,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 371 | $24,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 174 | $23,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 232 | $23,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 234 | $22,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $22,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 133 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,271 | $21,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 56 | $21,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 491 | $21,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 169 | $21,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 206 | $21,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 594 | $21,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195 | $21,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339 | $21,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $20,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 496 | $20,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 426 | $19,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 378 | $19,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 234 | $19,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 567 | $19,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 315 | $19,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 203 | $19,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $19,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82 | $19,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 601 | $18,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 367 | $17,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374 | $17,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 433 | $17,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87 | $17,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $17,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 325 | $16,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $16,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 213 | $16,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 483 | $16,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214 | $16,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,609 | $16,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,643 | $16,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 127 | $16,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $16,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 206 | $16,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140 | $16,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 60 | $15,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71 | $15,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 837 | $15,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 573 | $15,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $14,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $14,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $14,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $13,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 302 | $13,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $12,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 278 | $12,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $12,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 279 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 447 | $12,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 322 | $11,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 117 | $11,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 402 | $11,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 223 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 441 | $10,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 228 | $10,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 335 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 92 | $10,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 177 | $9,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153 | $9,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $8,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 174 | $8,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $8,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $8,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 306 | $8,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $7,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106 | $7,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 135 | $6,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121 | $6,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 684 | $6,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 252 | $6,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 43 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $5,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $5,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 126 | $4,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 14 | $4,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 500 | $4,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 281 | $3,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 86 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $2,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52 | $1,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-23-000002 | this filing | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001389848-23-000004 | base | 2023-01-24 | acceptance time not in the bulk data set |