13F-HR filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 420 holding rows worth $416,406,000.
- Accession
- 0001845445-22-000005
- Filer
- CIK 1845445
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 420 entries on the cover page, a total value of $416,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,406,000 with VALUE read as thousands by filing date, 13F file number 028-20685. 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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,998,293 | $44,622,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 263,554 | $32,544,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 377,145 | $18,895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 227,148 | $13,559,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,550 | $11,885,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 220,628 | $11,034,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 203,011 | $10,401,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 192,772 | $7,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,044 | $7,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,202 | $6,894,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,216 | $6,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,220 | $6,107,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170,149 | $5,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,293 | $5,655,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,798 | $5,632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,245 | $5,305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,884 | $4,869,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,464 | $4,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,665 | $4,791,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,764 | $4,530,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,567 | $4,517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,856 | $4,347,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 101,214 | $4,216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,789 | $4,211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,629 | $4,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,278 | $4,065,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,301 | $4,002,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,082 | $3,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,729 | $3,453,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,874 | $3,453,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 206,352 | $3,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,641 | $3,411,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 44,065 | $3,197,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,329 | $3,183,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,219 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,718 | $3,009,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,473 | $2,958,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,438 | $2,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,472 | $2,878,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,803 | $2,814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,371 | $2,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,570 | $2,742,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,194 | $2,587,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,360 | $2,404,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,927 | $2,394,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,255 | $2,338,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,539 | $2,316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,301 | $2,304,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 137,695 | $2,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,130 | $2,188,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,423 | $2,139,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,321 | $2,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,707 | $2,035,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,877 | $1,966,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,785 | $1,961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,111 | $1,947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,592 | $1,927,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,922 | $1,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,626 | $1,884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,082 | $1,870,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,638 | $1,864,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,043 | $1,842,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,700 | $1,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,318 | $1,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,600 | $1,735,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,060 | $1,714,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,494 | $1,705,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,224 | $1,601,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,771 | $1,549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,175 | $1,540,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,088 | $1,536,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,577 | $1,534,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,365 | $1,533,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,784 | $1,527,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,039 | $1,498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,928 | $1,343,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,606 | $1,342,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,565 | $1,340,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 53,488 | $1,335,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 54,608 | $1,330,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 49,911 | $1,249,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,764 | $1,233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,039 | $1,219,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,322 | $1,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,150 | $1,183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,201 | $1,159,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,995 | $1,144,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,841 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,183 | $1,114,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,489 | $1,107,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,525 | $1,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,218 | $1,052,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,503 | $941,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,433 | $916,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,421 | $886,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,409 | $808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,898 | $800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,250 | $799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,359 | $798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,944 | $788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,362 | $770,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,157 | $765,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,227 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,812 | $694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,534 | $658,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,816 | $652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,695 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,211 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,464 | $604,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,534 | $563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,359 | $559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $537,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,678 | $497,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,408 | $492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,210 | $486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,556 | $480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,751 | $463,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,832 | $461,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,795 | $404,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,101 | $381,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,350 | $381,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,121 | $377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,083 | $374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,337 | $370,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,854 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,792 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,667 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,155 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,097 | $339,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,263 | $335,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,266 | $327,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,354 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,168 | $314,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,113 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,532 | $304,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,932 | $292,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,188 | $287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,005 | $286,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,435 | $280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,922 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,779 | $273,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,303 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,615 | $259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,522 | $259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,420 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 857 | $237,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,150 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 884 | $227,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,669 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,454 | $219,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,561 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,341 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,775 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,000 | $190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,208 | $186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,908 | $185,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,551 | $176,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,341 | $176,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,765 | $174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 719 | $174,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,539 | $169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,316 | $165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 585 | $158,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $157,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,332 | $155,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,641 | $151,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 869 | $145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,526 | $142,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,615 | $140,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 689 | $134,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,695 | $133,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $129,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 480 | $129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,437 | $125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 736 | $121,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $120,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,500 | $119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,608 | $118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,239 | $115,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,342 | $115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $114,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,260 | $109,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 815 | $105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 331 | $102,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 442 | $100,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 185 | $94,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,535 | $92,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,845 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,847 | $88,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573 | $86,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,560 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,022 | $85,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 604 | $81,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,511 | $81,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,389 | $81,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,519 | $80,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,285 | $80,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350 | $72,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,225 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 452 | $71,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,200 | $71,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,307 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,198 | $71,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,405 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 813 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,605 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,050 | $65,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,375 | $65,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,619 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,142 | $62,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 415 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 463 | $58,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 759 | $53,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 783 | $49,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,590 | $49,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,100 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,112 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 192 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 413 | $46,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 344 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 516 | $45,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,500 | $45,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240 | $44,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325 | $42,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 316 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 450 | $40,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 662 | $39,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,650 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 371 | $38,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 576 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 433 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,212 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,200 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 325 | $36,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,050 | $36,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,918 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 949 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 446 | $34,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 790 | $33,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 365 | $32,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,100 | $32,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,654 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 943 | $30,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 472 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 626 | $29,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 167 | $29,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,550 | $29,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 508 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,700 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 709 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,701 | $26,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 270 | $26,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $25,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 852 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 202 | $24,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,077 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 879 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 358 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 571 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 223 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 415 | $18,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 297 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 273 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 259 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 510 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 586 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 199 | $16,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 238 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 358 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 292 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 91 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 650 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 416 | $14,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 500 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $13,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 463 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 135 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 245 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 243 | $11,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 212 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 176 | $9,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 767 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,100 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $8,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 110 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57 | $7,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 422 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 203 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18 | $6,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $6,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 209 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 114 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 200 | $6,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 600 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 325 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 484 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 220 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 487 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 325 | $4,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 264 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 200 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 146 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 393 | $3,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 86 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 50 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845445-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |