13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 693 holding rows worth $105,693,000.
- Accession
- 0001593600-23-000001
- Filer
- CIK 1593600
- Filed
- 2023-01-26
- 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, 718 entries on the cover page, a total value of $105,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,693,000 with VALUE read as thousands, detected and multiplied, 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 | 169,315 | $10,437,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,000 | $6,237,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,604 | $4,520,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,695,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,288 | $3,427,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,395 | $3,150,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,675 | $2,556,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,300 | $2,454,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,340 | $1,894,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,834 | $1,750,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,906 | $1,573,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,408 | $1,472,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,734 | $1,450,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,112 | $1,445,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,815 | $1,263,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,952 | $1,185,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,619 | $1,180,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 43,484 | $1,149,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,686 | $1,148,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,751 | $1,131,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,579 | $1,106,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 20,043 | $1,027,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,732 | $1,000,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $943,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,330 | $942,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,130 | $858,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,180 | $833,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,408 | $820,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,083 | $812,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,397 | $795,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,380 | $784,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,734 | $770,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 377 | $760,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,445 | $759,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,833 | $691,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,882 | $609,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,361 | $600,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,912 | $591,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,388 | $570,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,004 | $531,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,969 | $526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,522 | $481,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 857 | $479,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 939 | $457,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,907 | $451,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,662 | $432,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 937 | $428,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,681 | $404,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,886 | $392,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,367 | $386,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,196 | $380,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,427 | $378,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,577 | $365,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,921 | $345,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,420 | $343,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,797 | $342,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,763 | $341,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,289 | $326,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 984 | $321,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,066 | $318,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,711 | $309,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,253 | $300,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,122 | $299,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,324 | $285,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,026 | $285,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,658 | $275,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 970 | $275,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,116 | $266,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,651 | $266,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,802 | $261,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,562 | $259,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,729 | $254,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,040 | $254,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,739 | $250,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,217 | $248,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 706 | $245,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,157 | $242,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,980 | $242,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,489 | $236,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 709 | $226,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,470 | $225,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,165 | $223,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 384 | $211,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,893 | $211,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,158 | $210,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 612 | $210,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,170 | $209,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,145 | $208,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,761 | $207,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,874 | $205,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,034 | $204,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $197,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 800 | $188,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,125 | $186,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 453 | $181,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,608 | $180,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 642 | $179,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,489 | $179,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 858 | $178,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 666 | $177,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 517 | $174,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,266 | $172,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $170,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 660 | $170,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,974 | $164,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,333 | $164,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,201 | $148,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 852 | $148,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,398 | $146,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 611 | $145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,196 | $144,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 831 | $144,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 906 | $143,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 525 | $138,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 941 | $138,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,867 | $133,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $132,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $130,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 778 | $129,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,266 | $129,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 424 | $128,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,617 | $124,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,603 | $123,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 313 | $122,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,576 | $122,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,655 | $121,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 301 | $121,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,501 | $121,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 441 | $118,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 845 | $118,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 825 | $117,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $117,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,711 | $116,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,058 | $114,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 2,520 | $111,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 874 | $108,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,889 | $108,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,377 | $107,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 675 | $106,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 766 | $106,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,655 | $103,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,010 | $102,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 323 | $100,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,298 | $99,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522 | $97,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,527 | $96,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,400 | $94,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 181 | $93,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,211 | $92,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 786 | $89,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 264 | $87,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 294 | $87,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,057 | $85,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,168 | $84,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 860 | $82,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 551 | $81,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,242 | $81,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,088 | $79,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 979 | $79,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 281 | $78,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,262 | $77,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 587 | $76,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 878 | $76,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $73,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,942 | $72,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,285 | $71,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 340 | $71,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 290 | $71,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,907 | $71,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 846 | $69,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489 | $69,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 792 | $68,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 450 | $66,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $66,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187 | $66,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $65,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,316 | $65,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 420 | $65,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 266 | $64,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $64,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 471 | $64,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 792 | $63,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,870 | $63,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 133 | $62,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976 | $61,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 590 | $61,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,351 | $61,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111 | $61,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 589 | $61,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,152 | $59,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255 | $59,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 149 | $58,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $58,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 618 | $57,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 664 | $56,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 194 | $56,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $56,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225 | $56,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 611 | $56,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 966 | $55,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 718 | $55,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 803 | $54,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 624 | $54,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $54,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,505 | $54,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 242 | $53,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499 | $53,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $51,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,220 | $51,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $50,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 581 | $49,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 290 | $49,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 276 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125 | $48,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,935 | $48,000 | thousands, detected and multiplied | |
| GlobalVet WCV Inc Certificate #7 - 850 shares | 559003991 | Com | 1 | $48,000 | thousands, detected and multiplied | |
| GlobalVet WCV Inc Certificate #5 - 850 shares | 559004999 | Com | 1 | $48,000 | thousands, detected and multiplied | |
| GlobalVet WCV Inc Certificate #6 -850 shares | 559005996 | Com | 1 | $48,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $47,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 555 | $47,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 759 | $47,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 622 | $47,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 411 | $46,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 338 | $46,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 212 | $45,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,842 | $45,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 88 | $45,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,089 | $45,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 890 | $44,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 275 | $44,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 949 | $44,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 160 | $43,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 174 | $42,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 931 | $42,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 346 | $42,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,048 | $41,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 375 | $41,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340 | $40,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 293 | $40,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 278 | $39,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 500 | $39,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 163 | $38,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 293 | $38,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,210 | $38,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $38,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $38,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220 | $37,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $37,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $37,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 567 | $36,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 255 | $36,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $36,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 865 | $36,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $36,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,993 | $36,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $35,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $34,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $34,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,061 | $34,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $34,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,390 | $34,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91 | $34,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 338 | $34,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 338 | $33,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 274 | $33,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $33,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 233 | $33,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,967 | $33,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $32,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 142 | $32,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51 | $32,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $32,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 80 | $31,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 492 | $31,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 344 | $31,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 274 | $31,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 294 | $30,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 170 | $30,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $30,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $30,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 238 | $30,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $29,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 584 | $29,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $28,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159 | $28,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 360 | $28,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 971 | $28,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $28,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187 | $28,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 595 | $27,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $27,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180 | $27,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57 | $27,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 260 | $27,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 150 | $27,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 401 | $26,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 508 | $26,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 960 | $26,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 185 | $26,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,706 | $26,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95 | $25,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 294 | $25,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 180 | $25,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $24,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $24,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 297 | $24,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 448 | $24,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 365 | $24,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 808 | $24,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $23,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $23,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 214 | $23,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $23,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $23,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 103 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $22,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 181 | $22,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211 | $22,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 505 | $22,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 207 | $21,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 198 | $21,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $21,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,852 | $21,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 71 | $21,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 103 | $21,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 179 | $21,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436 | $21,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,014 | $21,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176 | $21,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 527 | $21,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 188 | $21,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,052 | $21,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 721 | $21,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66 | $20,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,076 | $20,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $20,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 366 | $20,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331 | $20,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $20,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 388 | $20,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 409 | $20,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 160 | $20,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $19,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 485 | $19,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $19,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 165 | $19,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 160 | $19,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 92 | $19,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131 | $18,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112 | $18,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 282 | $18,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98 | $18,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 257 | $18,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 162 | $18,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 585 | $18,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 476 | $18,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 487 | $18,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 123 | $18,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713 | $18,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 351 | $18,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 154 | $18,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 613 | $18,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 860 | $18,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 649 | $18,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $17,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 82 | $17,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 414 | $17,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 268 | $17,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 683 | $17,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166 | $17,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $17,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240 | $17,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $17,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,505 | $17,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $17,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 694 | $17,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 341 | $17,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,935 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 350 | $17,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 131 | $17,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 137 | $17,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 406 | $16,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 457 | $16,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 182 | $16,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $16,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $16,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $16,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234 | $16,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 734 | $16,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $16,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107 | $16,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 479 | $16,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 181 | $16,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 245 | $16,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $16,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $16,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 184 | $16,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 535 | $16,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 641 | $16,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 180 | $16,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 347 | $16,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,269 | $16,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 516 | $16,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 767 | $16,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 288 | $15,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $15,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $15,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 570 | $15,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 375 | $15,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $15,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $15,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 852 | $15,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 98 | $15,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 105 | $15,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 170 | $15,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 446 | $15,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,187 | $15,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,056 | $15,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $15,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 246 | $15,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143 | $15,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 117 | $15,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 121 | $15,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204 | $15,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 263 | $15,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 233 | $15,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 154 | $15,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 218 | $15,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $15,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 442 | $15,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103 | $15,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 63 | $15,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 256 | $15,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 280 | $15,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 345 | $15,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 328 | $15,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 984 | $15,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 75 | $15,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 574 | $15,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 338 | $15,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 706 | $15,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 270 | $15,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,125 | $15,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 197 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $14,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 42 | $14,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 551 | $14,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 101 | $14,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $14,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $14,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 288 | $14,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457 | $14,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $14,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3 | $14,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 197 | $14,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 247 | $14,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 316 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417 | $14,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 107 | $14,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $14,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,128 | $14,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 272 | $14,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 217 | $14,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 292 | $14,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108 | $14,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $14,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 658 | $14,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $14,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $14,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $14,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $14,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 506 | $14,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 106 | $14,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63 | $14,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 593 | $14,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 379 | $14,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $14,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 239 | $14,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 254 | $14,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485 | $14,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $14,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |