13F-HR filed by TFC Financial Management, Inc.
TFC Financial Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 556 holding rows worth $335,302,000.
- Accession
- 0001398344-22-014640
- Filer
- CIK 1827844
- Filed
- 2022-08-03
- 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, 556 entries on the cover page, a total value of $335,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,302,000 with VALUE read as thousands by filing date, 13F file number 028-20374. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,720 | $88,994,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,077,627 | $57,912,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,089,736 | $34,436,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 603,234 | $24,262,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,163,641 | $12,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,795 | $10,082,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 7,486,602 | $7,487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,720 | $6,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,192 | $4,916,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,047 | $3,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,844 | $3,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,338 | $3,769,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,871 | $3,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,776 | $3,281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,219 | $3,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,810 | $3,152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,243 | $2,797,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,390 | $2,535,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,875 | $2,335,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 601,956 | $1,956,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,508 | $1,640,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,750 | $1,541,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,106 | $1,476,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,230 | $1,444,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,253 | $1,369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,356 | $1,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,490 | $969,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,663 | $893,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,328 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342 | $745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,662 | $716,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,291 | $703,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,559 | $698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,240 | $673,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,159 | $664,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,867 | $655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,364 | $648,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,717 | $637,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 25,281 | $611,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,632 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,907 | $602,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,720 | $597,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,577 | $595,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,667 | $577,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,295 | $568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,245 | $558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,950 | $557,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,050 | $539,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,446 | $535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,055 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,794 | $466,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,723 | $454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,800 | $451,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,936 | $442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,557 | $432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,663 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,717 | $420,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,716 | $414,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,086 | $411,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,515 | $407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,790 | $403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,216 | $382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,457 | $368,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,693 | $365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,680 | $347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,987 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,617 | $335,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,786 | $321,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,049 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,108 | $310,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,914 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,221 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,340 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,908 | $273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,353 | $272,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,825 | $269,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,313 | $269,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,242 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,328 | $258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,224 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 957 | $236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 692 | $233,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,408 | $228,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,472 | $215,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,084 | $212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,852 | $208,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,223 | $207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,349 | $204,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,570 | $203,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $194,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,309 | $185,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,023 | $182,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,289 | $180,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,298 | $179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 712 | $176,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 595 | $175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 556 | $174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,247 | $173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319 | $173,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 760 | $169,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,123 | $169,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 350 | $167,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,232 | $166,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,455 | $166,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 524 | $156,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,335 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 922 | $149,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,028 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 983 | $143,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 585 | $142,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,475 | $142,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,000 | $142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,453 | $139,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,205 | $138,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,058 | $137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 474 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,201 | $132,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,369 | $131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,998 | $128,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,539 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 765 | $126,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,810 | $126,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,722 | $123,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $122,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,430 | $120,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,550 | $118,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,228 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,531 | $117,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22,550 | $117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 781 | $113,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,196 | $113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,384 | $113,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 78,502 | $113,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,713 | $111,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 535 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 680 | $108,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,820 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,151 | $106,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,172 | $105,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,321 | $105,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567 | $104,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,986 | $102,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 399 | $102,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,060 | $101,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,000 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 790 | $101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 726 | $99,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 649 | $99,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,400 | $98,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454 | $97,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395 | $97,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,522 | $96,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 750 | $96,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 733 | $94,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533 | $93,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,173 | $92,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,471 | $91,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,825 | $89,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 591 | $82,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,400 | $82,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,600 | $81,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,950 | $81,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 707 | $80,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 591 | $79,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 379 | $76,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 410 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 716 | $75,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 273 | $75,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,549 | $74,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,833 | $70,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,027 | $67,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178 | $66,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,667 | $65,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,984 | $65,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $65,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 596 | $64,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 663 | $64,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 833 | $63,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 228 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,256 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 345 | $60,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,645 | $59,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,075 | $59,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,539 | $57,000 | thousands by filing date | |
| IJH | 464287507 | COM | 251 | $57,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,713 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,060 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 469 | $55,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 681 | $55,000 | thousands by filing date | |
| VTI | 922908769 | COM | 287 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,077 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143 | $52,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 573 | $51,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $51,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,261 | $51,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256 | $50,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,012 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 263 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,022 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 506 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 442 | $45,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 473 | $45,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 783 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 229 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,160 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 227 | $36,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 264 | $35,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 772 | $34,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,400 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419 | $32,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109 | $31,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 974 | $31,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 242 | $31,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $31,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 372 | $31,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $29,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 117 | $29,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 190 | $28,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 700 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $28,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 730 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $27,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 298 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 387 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104 | $27,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,267 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 193 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 543 | $24,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 677 | $23,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $23,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 839 | $22,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 376 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 467 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 360 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 264 | $19,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 546 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 165 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 178 | $19,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,936 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 630 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $19,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 849 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 209 | $18,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 392 | $18,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 576 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 159 | $17,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 118 | $17,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,000 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 252 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90 | $16,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,175 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138 | $16,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 75 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 125 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 479 | $15,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,441 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 330 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 278 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 302 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 186 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,020 | $13,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 280 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 98 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,112 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $12,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 228 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 511 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 253 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 263 | $11,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 223 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 446 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33 | $10,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 92 | $10,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,600 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 59 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 213 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 507 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $9,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 87 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 32 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 74 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 84 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,922 | $8,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 2,400 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 310 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $7,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 408 | $7,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,016 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71 | $6,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 432 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 90 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85 | $5,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 405 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395 | $4,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 211 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 252 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $2,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 66 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $2,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $2,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 893 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 51 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014640 | this filing | 2022-08-03 | acceptance time not in the bulk data set |