13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 433 holding rows worth $388,823,000.
- Accession
- 0001692038-21-000004
- Filer
- CIK 1692038
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 433 entries on the cover page, a total value of $388,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,823,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 166,272 | $71,354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 139,608 | $40,510,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 411,673 | $32,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638,564 | $27,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,631 | $16,889,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 114,401 | $15,486,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 247,924 | $13,737,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $12,341,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,612 | $8,522,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,654 | $8,511,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,277 | $7,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,622 | $7,021,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,088 | $6,800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,419 | $4,910,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,038 | $4,613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,275 | $4,018,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,611 | $3,203,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,079 | $3,033,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,886 | $2,882,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,024 | $2,824,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,695 | $2,718,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,688 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,599 | $2,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 735 | $2,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,788 | $2,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,725 | $2,282,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,685 | $2,153,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,960 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,013 | $2,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715 | $1,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,113 | $1,722,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,749 | $1,687,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,982 | $1,649,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,451 | $1,432,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,490 | $1,419,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,025 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522 | $1,395,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,230 | $1,361,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,136 | $1,236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,259 | $1,175,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,163 | $1,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,688 | $1,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,609 | $1,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,524 | $1,067,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,634 | $1,064,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,816 | $1,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,057 | $1,003,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,950 | $948,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,543 | $937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,437 | $902,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,268 | $871,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,474 | $854,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,000 | $846,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,067 | $829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,731 | $823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $823,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,823 | $806,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,764 | $799,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,214 | $794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,908 | $769,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,242 | $752,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,075 | $744,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,927 | $689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,911 | $648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,402 | $631,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,462 | $586,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,025 | $583,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 335 | $568,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,390 | $566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,781 | $564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,405 | $548,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,406 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,382 | $537,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,518 | $520,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,514 | $517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,827 | $495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,809 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,664 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,950 | $484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 986 | $472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,461 | $457,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,219 | $454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607 | $435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 808 | $388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,033 | $381,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,704 | $375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,841 | $369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,606 | $367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,336 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,454 | $351,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,937 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,478 | $346,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,545 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,237 | $328,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,197 | $326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,953 | $325,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,325 | $313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,356 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 963 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,819 | $288,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,966 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,011 | $272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 743 | $258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,236 | $257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,542 | $249,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,478 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421 | $240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 925 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,208 | $238,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 166 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,927 | $217,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,184 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,268 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,178 | $214,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 528 | $213,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,121 | $212,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,834 | $207,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,354 | $207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 358 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,470 | $204,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,400 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 767 | $202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,314 | $186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,498 | $181,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,535 | $180,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,284 | $176,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,786 | $169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,778 | $166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 685 | $165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,735 | $160,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 912 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 973 | $157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020 | $157,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 582 | $150,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,935 | $142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 442 | $141,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 185 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 632 | $133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 892 | $129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 670 | $129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,734 | $127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,490 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,148 | $125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 899 | $125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,783 | $124,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,230 | $120,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,101 | $120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 350 | $117,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,953 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 938 | $117,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 771 | $115,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,908 | $115,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $113,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 536 | $111,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 994 | $111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,856 | $109,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 955 | $109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 826 | $109,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,955 | $108,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,938 | $108,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 853 | $107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 468 | $105,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,491 | $103,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 528 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,750 | $102,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 661 | $99,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,814 | $98,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 447 | $98,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 473 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 515 | $93,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,287 | $92,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,180 | $92,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,424 | $92,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,739 | $92,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,382 | $91,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 816 | $91,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,406 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,519 | $89,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,359 | $89,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $88,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,269 | $88,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,773 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,498 | $88,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 580 | $87,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 324 | $85,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 605 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 738 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,141 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,891 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 584 | $81,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 406 | $79,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 269 | $78,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 215 | $77,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,054 | $76,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 495 | $74,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 415 | $73,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 807 | $72,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 659 | $72,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 369 | $71,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 408 | $70,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 345 | $69,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,190 | $69,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,168 | $68,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,462 | $68,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 567 | $67,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $67,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 555 | $67,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 236 | $66,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 687 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,422 | $66,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 524 | $65,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 447 | $65,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 278 | $64,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 678 | $64,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 638 | $64,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,250 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 667 | $64,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,500 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 653 | $63,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 733 | $63,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 819 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 547 | $61,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 762 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,579 | $61,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 892 | $60,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 181 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 271 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 329 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 243 | $58,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 573 | $57,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 600 | $57,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 377 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 721 | $56,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,315 | $55,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 273 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154 | $55,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 410 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 271 | $52,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,300 | $52,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 508 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 668 | $52,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 869 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 325 | $50,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 795 | $49,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 287 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 840 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 396 | $48,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 460 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,184 | $47,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 108 | $47,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,802 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 903 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 721 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 529 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 454 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 208 | $45,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 836 | $44,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 347 | $44,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 411 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $43,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 62 | $43,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 691 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 468 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 990 | $41,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 448 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 232 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 241 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147 | $37,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $36,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 263 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107 | $36,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 128 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,293 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $35,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 679 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 90 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 420 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 327 | $30,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 230 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 852 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 375 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 800 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219 | $27,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 525 | $27,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 341 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 803 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 923 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 144 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 284 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 678 | $24,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,190 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 590 | $22,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 690 | $22,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 146 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $21,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 622 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189 | $21,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 308 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 280 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $20,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 531 | $20,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $19,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 263 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $17,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,800 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 281 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 195 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 309 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 225 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 198 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 189 | $14,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 360 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 524 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 247 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 242 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 240 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 171 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 366 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 190 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 661 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 82 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 262 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 206 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 160 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 336 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 442 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 63 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 855 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 139 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 230 | $5,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 4,590 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $4,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 50 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 223 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 144 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $1,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 400 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 109 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set |