13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 707 holding rows worth $103,313,000.
- Accession
- 0001593600-22-000004
- Filer
- CIK 1593600
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 707 entries on the cover page, a total value of $103,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,313,000 with VALUE read as thousands by filing date, 13F file number 028-19096. 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 Core MSCI EAFE ETF | 46432F842 | SHS | 197,515 | $10,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,424 | $7,107,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,853 | $4,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,693 | $3,887,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,592,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,269 | $2,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,327 | $2,440,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,675 | $2,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,280 | $2,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,290 | $2,016,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,241 | $1,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,742 | $1,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,446 | $1,380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,855 | $1,166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,647 | $1,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,998 | $1,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,185 | $1,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,839 | $1,027,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,619 | $1,010,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,799 | $998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,378 | $993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,864 | $955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,911 | $938,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,686 | $929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,649 | $840,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,511 | $831,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,534 | $819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,708 | $807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,416 | $807,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,190 | $736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,397 | $718,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,507 | $659,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,173 | $641,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,483 | $629,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 381 | $626,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,389 | $600,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,969 | $571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,859 | $563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,506 | $558,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,309 | $499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,846 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,369 | $490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,679 | $463,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,921 | $445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,143 | $442,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,691 | $437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,681 | $434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,024 | $428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 900 | $400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,958 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,662 | $375,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,065 | $367,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,049 | $344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,435 | $330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 846 | $328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,560 | $311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,713 | $311,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,112 | $310,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,306 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,488 | $290,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,232 | $272,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,026 | $272,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,711 | $267,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 984 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,764 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,827 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,011 | $261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,139 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,721 | $251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,045 | $248,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,489 | $239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,435 | $238,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,302 | $228,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 905 | $225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,658 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,291 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 709 | $217,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,860 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,040 | $211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,165 | $209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,713 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $205,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,013 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,463 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 744 | $199,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,994 | $188,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,756 | $187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 627 | $184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,536 | $183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,813 | $180,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 855 | $180,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $179,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 857 | $177,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,067 | $175,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 853 | $175,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $172,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,093 | $171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 661 | $170,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,869 | $170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,091 | $169,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,266 | $158,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 544 | $150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 660 | $148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,963 | $146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,328 | $142,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417 | $141,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 621 | $140,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 915 | $137,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 826 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,196 | $128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 761 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,322 | $125,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,201 | $124,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 386 | $123,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,430 | $119,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 863 | $116,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $116,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 772 | $115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,678 | $112,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,617 | $108,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,143 | $106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,520 | $106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,537 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 561 | $105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 337 | $103,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,655 | $103,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 476 | $102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,130 | $102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 825 | $102,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,058 | $100,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 427 | $99,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,035 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 766 | $97,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,285 | $96,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 922 | $94,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,889 | $94,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,715 | $93,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,305 | $92,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,004 | $86,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $84,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,377 | $84,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $83,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 393 | $82,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 592 | $80,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 652 | $79,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $78,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $75,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 990 | $75,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 264 | $73,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 882 | $72,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,784 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 498 | $72,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,951 | $72,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 781 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 154 | $70,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $70,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290 | $70,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 294 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,527 | $69,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187 | $68,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 786 | $68,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 598 | $66,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 361 | $66,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,215 | $65,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 358 | $65,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $65,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,445 | $63,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,322 | $63,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 728 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 966 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,295 | $61,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,602 | $61,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 228 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976 | $60,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 589 | $60,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,389 | $58,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $58,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194 | $56,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,351 | $56,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,197 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 267 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $55,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 150 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 801 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,744 | $54,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $54,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 924 | $54,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $52,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 923 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $52,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $52,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $51,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,621 | $51,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 813 | $50,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 803 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 618 | $50,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,669 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 378 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 611 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,220 | $49,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 558 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 590 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 217 | $48,000 | thousands by filing date | |
| GlobalVet WCV Inc Certificate #7 - 850 shares | 559003991 | Com | 1 | $48,000 | thousands by filing date | |
| GlobalVet WCV Inc Certificate #5 - 850 shares | 559004999 | Com | 1 | $48,000 | thousands by filing date | |
| GlobalVet WCV Inc Certificate #6 -850 shares | 559005996 | Com | 1 | $48,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 718 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 265 | $47,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 276 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 581 | $46,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $46,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $46,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,046 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 385 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 420 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 389 | $44,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $44,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 690 | $44,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 287 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 370 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 88 | $43,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 338 | $43,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 260 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 499 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 892 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,411 | $40,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 631 | $40,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 715 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 454 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 502 | $39,000 | thousands by filing date | |
| RH | 74967X103 | COM | 160 | $39,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $38,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 680 | $37,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,048 | $36,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $36,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 242 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 495 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 188 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 457 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161 | $34,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 890 | $34,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $34,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $34,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,967 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 151 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $33,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 255 | $32,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 274 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,052 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 360 | $31,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $31,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 533 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $30,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 293 | $30,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,390 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 337 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197 | $30,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $30,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 372 | $29,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 785 | $29,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $29,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 539 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 996 | $29,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,826 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 809 | $28,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274 | $28,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 308 | $28,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 142 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 239 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 991 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $28,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 344 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 471 | $27,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 508 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 189 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $27,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 421 | $27,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $26,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 595 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,941 | $26,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 534 | $26,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92 | $26,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 753 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 414 | $25,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $25,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 274 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 295 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 233 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 571 | $25,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,742 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267 | $24,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $24,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,074 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,929 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 445 | $24,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $24,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,706 | $24,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 347 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 913 | $23,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 245 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $23,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 180 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 246 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 543 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66 | $22,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 971 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,130 | $22,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 579 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 960 | $22,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 964 | $22,000 | thousands by filing date | |
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| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 721 | $22,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $21,000 | thousands by filing date | |
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| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $21,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 327 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 449 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 448 | $21,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 527 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $21,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,696 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 286 | $21,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 202 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 198 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 297 | $20,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,672 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 596 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 421 | $19,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 181 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 158 | $19,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 401 | $19,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 910 | $19,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 694 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $19,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 326 | $19,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 767 | $19,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $18,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $18,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 185 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $18,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 131 | $18,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 780 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 236 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $17,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 84 | $17,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 243 | $17,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 123 | $17,000 | thousands by filing date | |
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| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 350 | $17,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 904 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 779 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 683 | $16,000 | thousands by filing date | |
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| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 377 | $16,000 | thousands by filing date | |
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| VIATRIS INC COM | 92556V106 | Stock | 1,852 | $16,000 | thousands by filing date | |
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| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 485 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 493 | $16,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,119 | $16,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 158 | $16,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,072 | $16,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 179 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186 | $15,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 615 | $15,000 | thousands by filing date | |
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| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 406 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 373 | $15,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 88 | $15,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 179 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 131 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 237 | $15,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 692 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $15,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $15,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 516 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 409 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 410 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,115 | $15,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 440 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 179 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 137 | $15,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $15,000 | thousands by filing date | |
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| CASEYS GEN STORES INC | 147528103 | COM | 68 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 250 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $14,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $14,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,056 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 197 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 743 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 84 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 224 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $14,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $14,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $14,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 201 | $14,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 87 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 299 | $14,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 73 | $14,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574 | $14,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 130 | $14,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 210 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 860 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,044 | $14,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 410 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 292 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 203 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 406 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 249 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 154 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $13,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 416 | $13,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 310 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $13,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 457 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 329 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-22-000004 | this filing | 2022-10-27 | acceptance time not in the bulk data set |