13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 502 holding rows worth $444,193,000.
- Accession
- 0001698750-22-000003
- Filer
- CIK 1698750
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 502 entries on the cover page, a total value of $444,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,193,000 with VALUE read as thousands by filing date, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,704,578 | $191,947,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,712,373 | $109,798,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 679,572 | $21,474,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 90,548 | $18,812,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 455,231 | $18,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,347 | $9,185,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,178 | $8,980,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,528 | $8,921,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 136,536 | $6,554,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,015 | $4,596,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,035 | $4,301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,484 | $3,983,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,734 | $3,894,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,258 | $3,790,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,151 | $3,311,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,400 | $3,050,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,931 | $2,867,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 65,551 | $1,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,776 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,012 | $1,259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,402 | $1,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,833 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,051 | $747,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,191 | $666,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,288 | $641,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,777 | $588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,685 | $524,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,359 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,718 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 681 | $350,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,469 | $336,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,381 | $305,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,140 | $297,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,736 | $278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,012 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,873 | $270,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,449 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,977 | $261,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,954 | $258,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,710 | $250,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,976 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,857 | $212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 770 | $181,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885 | $174,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,935 | $173,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,200 | $157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 581 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,659 | $137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,642 | $132,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,961 | $128,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 5,410 | $126,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 555 | $124,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,672 | $118,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,000 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,901 | $109,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,315 | $104,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,803 | $95,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 553 | $75,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,930 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,070 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,188 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,446 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,083 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 311 | $55,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 603 | $52,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,053 | $43,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,678 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $38,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,112 | $38,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 985 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345 | $31,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,241 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 456 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 188 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 530 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 261 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 847 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 248 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 261 | $22,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9 | $20,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 196 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 359 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 819 | $18,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338 | $17,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 178 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197 | $15,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 321 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 355 | $14,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 259 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 208 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50 | $13,000 | thousands by filing date | |
| IJH | 464287507 | COM | 57 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 332 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 259 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 175 | $11,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,686 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 189 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 81 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 157 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 265 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,174 | $8,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,702 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $7,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 116 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 418 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 520 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 91 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 195 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 165 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59 | $6,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 133 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 48 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 439 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $6,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 75 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 284 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 548 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 184 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 142 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 82 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 88 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 69 | $4,000 | thousands by filing date | |
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| LINDE PLC | G5494J103 | SHS | 14 | $4,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 12 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 56 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 81 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 78 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $3,000 | thousands by filing date | |
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| SEA LTD | 81141R100 | SPONSORD ADS | 43 | $3,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 274 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 232 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 491 | $3,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53 | $3,000 | thousands by filing date | |
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| AT&T Inc | 00206R102 | COM | 92 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28 | $2,000 | thousands by filing date | |
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| PepsiCo,Inc. | 713448108 | COM | 15 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8 | $2,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 145 | $2,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $2,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 35 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 119 | $2,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 8 | $2,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 76 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26 | $2,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 26 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 129 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 60 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 25 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 170 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13 | $1,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 32 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 85 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $1,000 | thousands by filing date | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18 | $1,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 22 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 164 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5 | $1,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 246 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-22-000003 | this filing | 2022-07-18 | acceptance time not in the bulk data set |