13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 527 holding rows worth $177,294,000.
- Accession
- 0001839307-22-000001
- Filer
- CIK 1839307
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 527 entries on the cover page, a total value of $177,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,272,000 with VALUE read as thousands by filing date, 13F file number 028-20482. 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 Growth | 922908736 | COM | 43,883 | $12,621,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,022 | $7,113,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 129,809 | $6,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,385 | $6,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,971 | $6,425,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,858 | $5,753,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,976 | $4,300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,409 | $4,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,353 | $3,763,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,628 | $3,534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,390 | $3,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,031 | $3,148,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,395 | $3,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61,582 | $3,096,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,324 | $2,806,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14,635 | $2,703,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 73,464 | $2,698,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,636 | $2,648,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,665 | $2,642,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,462 | $2,633,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,148 | $2,446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,208 | $2,220,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,130 | $2,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,563 | $2,203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,702 | $1,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,977 | $1,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,544 | $1,919,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 48,711 | $1,893,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,940 | $1,761,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,799 | $1,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,301 | $1,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,163 | $1,676,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,728 | $1,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,451 | $1,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,363 | $1,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,656 | $1,480,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 133,233 | $1,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,904 | $1,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,146 | $1,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,932 | $1,229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,404 | $1,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,543 | $1,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,519 | $1,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,764 | $1,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,138 | $1,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,480 | $990,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,904 | $979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,209 | $979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,125 | $977,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,863 | $940,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,443 | $934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,037 | $928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,730 | $922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,326 | $918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,244 | $910,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,350 | $902,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,826 | $899,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,424 | $897,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,019 | $891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,467 | $859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,031 | $827,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,067 | $826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,353 | $814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,377 | $813,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,861 | $763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,027 | $759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,014 | $745,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,321 | $741,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,896 | $740,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,465 | $723,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,294 | $707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,294 | $693,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,773 | $689,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,449 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,678 | $680,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,228 | $675,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,205 | $664,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,608 | $663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,937 | $640,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,019 | $634,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,441 | $585,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 740 | $565,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,777 | $536,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,116 | $529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,024 | $482,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,957 | $477,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,499 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,844 | $455,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,578 | $454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,833 | $454,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,225 | $453,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,534 | $440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,635 | $411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,940 | $394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,921 | $393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,218 | $356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,168 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,439 | $345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,666 | $319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,621 | $318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,768 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $249,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,110 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,446 | $232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 441 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,141 | $209,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 812 | $207,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,078 | $206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,165 | $192,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,452 | $184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,195 | $183,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 878 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,152 | $154,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 218 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,976 | $145,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,067 | $123,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,961 | $120,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,333 | $118,000 | thousands by filing date | |
| VTI | 922908769 | COM | 516 | $117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 565 | $116,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,724 | $114,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,100 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 978 | $107,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $107,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,480 | $102,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,005 | $101,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 93 | $100,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 601 | $97,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 588 | $97,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,110 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 620 | $95,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $88,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 704 | $85,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,155 | $83,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 308 | $82,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,177 | $78,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,217 | $77,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,438 | $74,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 535 | $73,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,132 | $71,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,305 | $68,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $63,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 335 | $61,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 158 | $57,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,056 | $57,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 616 | $55,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 357 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,134 | $51,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,372 | $51,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 547 | $51,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,583 | $49,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209 | $48,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,938 | $46,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 261 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $43,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 77 | $43,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 863 | $42,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,989 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 635 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 385 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $39,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $39,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,500 | $39,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 466 | $38,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 242 | $37,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 585 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 205 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87 | $33,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 411 | $32,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 104 | $32,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 435 | $31,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 503 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105 | $26,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,215 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 166 | $25,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 236 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 184 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 621 | $24,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,428 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148 | $23,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 522 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 257 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 412 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186 | $22,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 304 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 329 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 195 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 590 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 252 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 244 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 380 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 545 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 213 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118 | $15,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 340 | $15,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 112 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 635 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 137 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $14,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 707 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 111 | $12,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 215 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 623 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 570 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 180 | $11,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 240 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 95 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 283 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $9,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 194 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 150 | $7,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 232 | $6,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 317 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $2,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42 | $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 | 2 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13 | $1,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-22-000001 | this filing | 2022-05-03 | acceptance time not in the bulk data set |